AMRC Q2 2022 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q2 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$577M+110.8% YoY

Gross Profit

$81M14.1% margin

Operating Income

$43M7.5% margin

Net Income

$32M5.6% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+21.8%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$106M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.1B

Stockholders' Equity

$766M

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$577M	$274M	+110.8%
Gross Profit	$81M	$53M	+52.5%
Operating Income	$43M	$21M	+100.8%
Net Income	$32M	$14M	+135.9%

Revenue Segments

Project Revenue

$489M87%

Energy Assets Revenue

$43M8%

Operations And Maintenance Revenue

$21M4%

Other Revenue

$12M2%

Geographic Segments

UNITED STATES

$549M95%

Other Countries

$15M3%

CANADA

$13M2%