AMRC Q4 2022 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q4 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$332M-20.2% YoY

Gross Profit

$62M18.6% margin

Operating Income

$22M6.7% margin

Net Income

$18M5.4% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-24.8%

Cash Flow

Operating Cash Flow

-$65M

Free Cash Flow

-$191M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.0B

Stockholders' Equity

$824M

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$332M	$416M	-20.2%
Gross Profit	$62M	$71M	-13.6%
Operating Income	$22M	$32M	-30.4%
Net Income	$18M	$28M	-36.4%

Revenue Segments

Project Revenue

$247M74%

Other Revenue

$61M18%

Operations And Maintenance Revenue

$22M7%

Energy Assets Revenue

$3M1%

Geographic Segments

UNITED STATES

$303M91%

Other Countries

$16M5%

CANADA

$13M4%