Ameresco

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$401,460
$581,026
$525,987
$472,284
Gross Profit
56,464
94,407
84,329
73,358
EBITDA
39,412
71,194
67,454
59,104
EBIT
10,149
43,299
40,219
33,905
Net Income
-18,283
18,370
18,532
12,864
Net Change In Cash
401,460
581,026
525,987
472,284
Free Cash Flow
-61,542
-98,683
-63,724
-27,020
Cash
103,967
71,785
94,551
81,633
Basic Shares
52,886
53,955
53,370
52,821

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,932,126
$1,769,928
$1,374,633
$1,824,422
Gross Profit
304,013
256,091
246,429
290,833
EBITDA
237,180
194,804
150,394
190,631
EBIT
132,911
105,593
84,483
136,353
Net Income
44,284
56,757
62,470
94,926
Net Change In Cash
1,932,126
1,769,928
1,374,633
1,824,422
Free Cash Flow
-436,359
-320,748
-621,758
-666,187
Cash
71,785
108,516
79,271
115,534
Basic Shares
53,293
53,140
53,228
53,278

Earnings Calls

QuarterEPS
2026-03-31
-$0.33
2025-12-31
$0.39
2025-09-30
$0.35
2025-06-30
$0.27