AMRC Q3 2022 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q3 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$441M+61.2% YoY

Gross Profit

$80M18.0% margin

Operating Income

$39M8.8% margin

Net Income

$27M6.2% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

-23.6%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

-$35M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$2.2B

Stockholders' Equity

$798M

Cash & Equivalents

$147M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$441M	$274M	+61.2%
Gross Profit	$80M	$59M	+35.3%
Operating Income	$39M	$24M	+64.7%
Net Income	$27M	$17M	+57.2%

Revenue Segments

Project Revenue

$352M82%

Energy Assets Revenue

$42M10%

Operations And Maintenance Revenue

$22M5%

Other Revenue

$13M3%

Geographic Segments

UNITED STATES

$422M96%

CANADA

$11M3%

Other Countries

$8M2%