AMRC Q4 2023 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q4 2023 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$441M+33.1% YoY

Gross Profit

$74M16.8% margin

Operating Income

$34M7.7% margin

Net Income

$34M7.6% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+31.7%

Cash Flow

Operating Cash Flow

-$30M

Free Cash Flow

-$123M

Stock-Based Comp.

-$2M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.7B

Stockholders' Equity

$902M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$441M	$332M	+33.1%
Gross Profit	$74M	$62M	+20.4%
Operating Income	$34M	$22M	+52.7%
Net Income	$34M	$18M	+88.1%

Revenue Segments

Project Revenue

$346M80%

Energy Assets Revenue

$44M10%

Operations And Maintenance Revenue

$24M6%

Other Revenue

$16M4%

Geographic Segments

UNITED STATES

$378M96%

CANADA

$17M4%