Ameresco financials
$21.03+3.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $515.5M | $401.5M | $581.0M | $526.0M | $472.3M | $352.8M | $532.7M | $500.9M | $438.0M | $298.4M | $441.4M | $335.1M |
| Gross profit | $91.3M | $56.5M | $94.4M | $84.3M | $73.4M | $51.9M | $66.8M | $77.1M | $65.2M | $47.0M | $74.2M | $63.7M |
| Gross margin | 17.7% | 14.1% | 16.2% | 16.0% | 15.5% | 14.7% | 12.5% | 15.4% | 14.9% | 15.7% | 16.8% | 19.0% |
| Operating income | $43.8M | $10.1M | $39.7M | $41.0M | $27.6M | $13.4M | $6.6M | $35.0M | $20.9M | $7.4M | $33.7M | $20.9M |
| Net income | $9.7M | -$18.3M | $18.4M | $18.5M | $12.9M | -$5.5M | $37.1M | $17.6M | $5.0M | -$2.9M | $33.7M | $21.3M |
| Net margin | 1.9% | −4.6% | 3.2% | 3.5% | 2.7% | −1.6% | 7.0% | 3.5% | 1.1% | −1.0% | 7.6% | 6.3% |
| Diluted EPS | $0.18 | $-0.35 | $0.34 | $0.35 | $0.24 | $-0.10 | $0.69 | $0.33 | $0.09 | $-0.06 | $0.63 | $0.40 |
| EBITDA | $72.8M | $39.4M | $71.4M | $68.2M | $51.7M | $37.4M | $45.5M | $58.5M | $41.3M | $26.3M | $37.5M | $38.0M |
| Operating cash flow | -$107.2M | $35.4M | -$42.9M | $17.7M | -$26.9M | -$28.3M | $18.4M | $25.1M | $53.3M | $20.8M | -$29.6M | -$6.6M |
| Free cash flow | -$246.6M | -$55.8M | -$98.7M | -$63.7M | -$137.4M | -$136.6M | -$61.5M | -$93.4M | -$80.1M | -$85.8M | -$123.2M | -$200.5M |
| Diluted shares | 53.8M | 52.9M | 54.4M | 53.4M | 52.8M | 52.5M | 53.9M | 53.2M | 53.1M | 52.3M | 53.1M | 53.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $138.3M | $104.0M | $71.8M | $94.6M | $81.6M | $71.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.96B | $1.99B | $1.88B | $1.88B | $1.82B | $1.72B |
| Total assets | $4.83B | $4.64B | $4.54B | $4.43B | $4.30B | $4.17B |
| Total liabilities | $3.48B | $3.53B | $3.41B | $3.33B | $3.22B | $3.12B |
| Shareholders' equity | $1.35B | $1.11B | $1.12B | $1.09B | $1.07B | $1.05B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology