Ameresco

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$581,026
$525,986
$472,284
$352,829
Gross Profit
94,407
84,329
73,358
51,919
EBITDA
71,360
67,526
59,104
39,427
EBIT
43,465
40,183
33,905
15,487
Net Income
18,371
18,532
12,864
-5,483
Net Change In Cash
581,026
525,986
472,284
352,829
Free Cash Flow
-98,683
-63,724
-27,020
-142,544
Cash
71,785
94,551
81,633
71,593
Basic Shares
53,955
53,370
52,821
52,544

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
229,746
194,804
150,394
190,631
EBIT
125,477
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
2025-12-31
$0.39
2025-09-30
$0.35
2025-06-30
$0.27