AMRC Q3 2021 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q3 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$274M-3.1% YoY

Gross Profit

$59M21.5% margin

Operating Income

$24M8.6% margin

Net Income

$17M6.4% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$64M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.3B

Stockholders' Equity

$669M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$274M	$283M	-3.1%
Gross Profit	$59M	$51M	+14.5%
Operating Income	$24M	$25M	-3.5%
Net Income	$17M	$20M	-12.9%

Revenue Segments

Project Revenue

$194M74%

Energy Assets Revenue

$39M15%

Operations And Maintenance Revenue

$20M8%

Other Revenue

$10M4%

Geographic Segments

UNITED STATES

$250M92%

Other Countries

$12M5%

CANADA

$11M4%