AMRC (Ameresco, Inc.) Stock Financials & Earnings

AMRCAmeresco, Inc.

Mkt Cap$1B

Revenue (TTM)$1.9B

Net Income (TTM)$44M

EPS (TTM)$0.83

Free Cash Flow (TTM)-$332M

Gross Margin15.7%

Op. Margin6.5%

Net Margin2.3%

FCF Margin-17.2%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)32.0x

YoY Rev Growth+9.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$271M	$50M	$9M
Q2 23	$327M	$59M	$18M
Q3 23	$335M	$64M	$21M
Q4 23	$441M	$74M	$34M
Q1 24	$298M	$47M	$8M
Q2 24	$438M	$65M	$21M
Q3 24	$501M	$77M	$35M
Q4 24	$533M	$67M	$45M
Q1 25	$353M	$52M	$14M
Q2 25	$472M	$73M	$28M
Q3 25	$526M	$84M	$42M
Q4 25	$581M	$94M	$42M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Energy Assets Revenue	Operations And Maintenance Revenue	Other Revenue	Project Revenue
Q1 23	$41M	$22M	$13M	$183M
Q2 23	$50M	$23M	$14M	$229M
Q3 23	$44M	$23M	$14M	$243M
Q4 23	$44M	$24M	$16M	$346M
Q1 24	$43M	$25M	$26M	$204M
Q2 24	$53M	$26M	$28M	$331M
Q3 24	$59M	$28M	$28M	$385M
Q4 24	$58M	$27M	$30M	$418M
Q1 25	$57M	$25M	$20M	$251M
Q2 25	$63M	$28M	$23M	$358M
Q3 25	$63M	$31M	$23M	$410M

Revenue by Geography

Quarter	Canada	Other Countries	United States	Europe
Q1 23	$17M	$21M	$233M	—
Q2 23	$14M	$43M	$271M	—
Q3 23	$16M	$40M	$280M	—
Q1 24	$15M	—	$239M	$44M
Q2 24	$15M	—	$350M	$73M
Q3 24	$16M	—	$432M	$53M
Q4 24	$25M	—	$426M	$81M
Q1 25	$24M	—	$233M	$97M
Q2 25	$28M	—	$302M	$142M
Q3 25	$29M	—	$353M	$144M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$200M	$0	$200M
Q2 23	$49M	$0	$49M
Q3 23	$165M	$0	$165M
Q4 23	$79M	$0	$79M
Q1 24	$135M	$0	$135M
Q2 24	$150M	$0	$150M
Q3 24	$185M	$0	$185M
Q4 24	$109M	$0	$109M
Q1 25	$72M	$0	$72M
Q2 25	$82M	$0	$82M
Q3 25	$95M	$0	$95M
Q4 25	$72M	$0	$72M

Shares Outstanding

Revenue Per Employee

Revenue / Employee