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Ameresco-A (AMRC)
NYSE
$27.77-$1.17 (-4.04%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.0BMarket Cap
- 101.39%1-Year Change
- Engineering & ConstructionIndustry
Ameresco-A (AMRC)
$27.77-$1.17 (-4.04%)
Annual
Quarterly
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B +28.76% | 1.4B -24.65% | 1.8B +50.07% | 1.2B +17.77% | |
Cost of Revenue | 1.5B +34.18% | 1.1B -26.43% | 1.5B +55.64% | 985.3M +16.65% | |
Gross Profit | 256.1M +3.92% | 246.4M -15.27% | 290.8M +26.25% | 230.4M +22.82% | |
Sales and Marketing Expense | 173.8M +7.17% | 162.1M +2.72% | 157.8M +16.99% | 134.9M +16.26% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.1M -9.81% | 2.4M +27.34% | 1.9M +478.82% | 321,000 -53.14% | |
Total Operating Expenses | 1.5B +34.18% | 1.1B -26.43% | 1.5B +55.64% | 985.3M +16.65% | |
Operating Profit | 108.7M +32.26% | 82.2M -38.18% | 133.0M +39.35% | 95.4M +33.48% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1,000 -100.00% | -26.9M +51.46% | -17.8M +22.18% | -14.5M +12.85% | |
Interest Income and Expense and Net | -1,000 -100.00% | -26.9M +51.46% | -17.8M +22.18% | -14.5M +15.09% | |
Total Nonoperating Income and Expense | -74.8M +70.21% | -43.9M +61.14% | -27.3M +57.74% | -17.3M +14.72% | |
Income before Taxes | 33.9M -11.31% | 38.3M -63.80% | 105.7M +35.29% | 78.1M +38.48% | |
Income Taxes | -20.0M -21.98% | -25.6M -457.53% | 7.2M +450.27% | -2.0M +314.37% | |
Extraordinary Items | 12.4M +223.26% | 3.8M N/A | N/A N/A | N/A N/A | |
Net Income | 56.8M -9.15% | 62.5M -34.19% | 94.9M +34.73% | 70.5M +30.35% | |
Net Income from Continuing Operations Applicable to Common | 33.9M -11.31% | 38.3M -59.69% | 94.9M +34.73% | 70.5M +30.35% | |
Basic EPS and Net Income | 1.08 -10.00% | 1.20 -34.43% | 1.83 +32.61% | 1.38 +22.12% | |
Diluted EPS and Net Income | 1.07 -8.55% | 1.17 -34.27% | 1.78 +31.85% | 1.35 +22.73% | |
Basic Weighted Average Shares | 52.4M +0.46% | 52.1M +0.58% | 51.8M +1.94% | 50.9M +6.61% | |
Diluted Weighted Average Shares | 53.1M -0.17% | 53.2M -0.09% | 53.3M +1.93% | 52.3M +6.66% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 108.5M +36.89% | 79.3M -31.39% | 115.5M +129.01% | 50.5M -24.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 108.5M +36.89% | 79.3M -31.39% | 115.5M +129.01% | 50.5M -24.05% | |
Total Current Assets | 1.3B +15.30% | 1.1B +12.69% | 1.0B +56.81% | 638.6M +30.13% | |
Accumulated Depreciation | 23.1M -9.74% | 25.6M +23.77% | 20.7M +13.76% | 18.2M +19.95% | |
Property and Plant and Equipment and Net | 1.9B +12.86% | 1.7B +42.56% | 1.2B +37.67% | 869.6M +17.78% | |
Total Long-Term Assets | 89.9M +0.24% | 89.7M +132.69% | 38.6M +69.30% | 22.8M +48.81% | |
Total Assets | 4.2B +11.98% | 3.7B +29.09% | 2.9B +29.31% | 2.2B +27.11% | |
Income Taxes Payable | 3.0M -47.47% | 5.6M -47.96% | 10.9M +131.26% | 4.7M +40.34% | |
Total Short-Term Debt | 149.4M -53.65% | 322.2M -2.79% | 331.5M +319.94% | 78.9M +13.80% | |
Total Current Liabilities | 889.0M -1.38% | 901.5M +11.01% | 812.1M +71.24% | 474.2M +23.79% | |
Total Long-Term Debt | 1.5B +26.82% | 1.2B +105.77% | 568.6M +50.76% | 377.2M +21.02% | |
Total Long-Term Liabilities | 114.5M +38.37% | 82.7M +67.12% | 49.5M +14.63% | 43.2M +14.65% | |
Total Liabilities | 948.5M +0.50% | 943.7M +11.85% | 843.8M +65.65% | 509.4M +21.74% | |
Retained Earnings | 652.6M +9.51% | 595.9M +11.69% | 533.5M +21.61% | 438.7M +19.09% | |
Total Stockholders Equity | 1.0B +12.33% | 902.0M +9.46% | 824.0M +17.01% | 704.3M +42.91% | |
Total Shares Outstanding | 105.0M +0.43% | 104.6M +0.63% | 103.9M +2.53% | 101.3M +7.40% | |
Cash Flow | |||||
Cash from Operating Activities | 117.6M +268.02% | -70.0M -79.31% | -338.3M +96.34% | -172.3M +67.96% | |
Capital Expenditures | 4.3M -24.89% | 5.7M +7.87% | 5.3M +8.17% | 4.9M +121.44% | |
Cash from Investing Activities | -386.6M -31.80% | -566.9M +72.66% | -328.4M +59.97% | -205.3M +13.39% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 313.9M -51.01% | 640.8M -12.25% | 730.2M +99.81% | 365.5M +19.76% | |
Financials Ratio | |||||
Gross Margin | 14.47% -19.29% | 17.93% +12.46% | 15.94% -15.87% | 18.95% +4.29% | |
Operating Margin | 6.14% +2.72% | 5.98% -17.95% | 7.29% -7.14% | 7.85% +13.34% | |
Return on Assets | 1.44% -23.94% | 1.90% -49.06% | 3.72% +4.98% | 3.55% +2.45% | |
Return on Equity | 5.93% -18.12% | 7.24% -41.73% | 12.42% +5.53% | 11.77% +0.36% | |
Revenue Growth | 28.76% +216.64% | -24.65% -149.24% | 50.07% +181.80% | 17.77% -6.83% | |
Current Ratio | 1.46 +16.92% | 1.25 +1.52% | 1.23 -8.43% | 1.35 +5.13% | |
Cash Ratio | 0.12 +38.91% | 0.09 -38.23% | 0.14 +33.74% | 0.11 -38.64% | |
Debt-to-Equity Ratio | 1.61 -2.57% | 1.65 +51.47% | 1.09 +68.64% | 0.65 -16.23% | |
Debt-to-Assets Ratio | 0.39 -2.24% | 0.40 +28.41% | 0.31 +52.63% | 0.21 -5.83% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow