AMRC Q1 2022 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q1 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$474M+87.9% YoY

Gross Profit

$68M14.4% margin

Operating Income

$29M6.1% margin

Net Income

$17M3.7% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+14.0%

Cash Flow

Operating Cash Flow

-$276M

Free Cash Flow

-$334M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.7B

Stockholders' Equity

$730M

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$474M	$252M	+87.9%
Gross Profit	$68M	$47M	+45.8%
Operating Income	$29M	$18M	+56.7%
Net Income	$17M	$11M	+55.6%

Revenue Segments

Project Revenue

$393M85%

Energy Assets Revenue

$38M8%

Operations And Maintenance Revenue

$20M4%

Other Revenue

$11M2%

Geographic Segments

UNITED STATES

$438M92%

Other Countries

$20M4%

CANADA

$16M3%