Ameresco
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $515,464 | $401,460 | $581,026 | $525,987 |
Gross Profit | 91,307 | 56,464 | 94,407 | 84,329 |
EBITDA | 73,888 | 36,885 | 71,194 | 67,454 |
EBIT | 43,757 | 7,622 | 43,299 | 40,219 |
Net Income | 9,718 | -18,283 | 18,370 | 18,532 |
Net Change In Cash | 515,464 | 401,460 | 581,026 | 525,987 |
Free Cash Flow | -302,327 | -61,542 | -98,683 | -63,724 |
Cash | 138,333 | 103,967 | 71,785 | 94,551 |
Basic Shares | 53,835 | 52,886 | 53,955 | 53,370 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.20 |
2026-03-31 | -$0.33 |
2025-12-31 | $0.39 |
2025-09-30 | $0.35 |