Ameresco, Inc.
AMRC · XNYSCIK 1488139fmd_15YM9BM6AWSVQMRVGJXQCD7VVMConstruction · Construction - Special Trade ContractorsTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 68 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 651 | 717 | 787 | 867 | 1,032 | 1,216 | 1,824 | 1,375 | 1,770 | – |
| Rental revenue | 3 | 3 | 7 | 8 | 9 | 12 | 11 | 11 | 12 | – |
| Cost of revenue | 517 | 573 | 614 | 699 | 845 | 985 | 1,534 | 1,128 | 1,514 | 1,637 |
| Net interest income | – | – | – | – | – | – | 26 | 36 | 65 | – |
| Gross profit | 134 | 144 | 174 | 168 | 188 | 230 | 291 | 246 | 256 | – |
| Depreciation and amortization | 19 | 22 | 27 | 36 | 38 | 43 | 50 | 59 | 82 | – |
| Selling, general and administrative | – | – | 115 | 117 | 116 | 133 | 159 | 162 | 174 | – |
| Total operating expenses | – | – | – | – | – | – | – | – | – | – |
| Operating income | 24 | 37 | 59 | 52 | 71 | 95 | 133 | 82 | 109 | – |
| Interest expense | 7 | 9 | 15 | 13 | 13 | 15 | 18 | 27 | – | – |
| Other non-operating income (expense) | (7) | (8) | (17) | (15) | (15) | (17) | (27) | (44) | (75) | – |
| Income before taxes | 16 | 29 | 42 | 37 | 56 | 78 | 106 | 38 | 34 | – |
| Income tax expense | 4 | (5) | 5 | (4) | (0) | (2) | 7 | (26) | (20) | (150) |
| Net income from continuing operations | 12 | 34 | 38 | 40 | 57 | 80 | 99 | 64 | 54 | – |
| Net income | 12 | 37 | 38 | 44 | 54 | 70 | 95 | 62 | 57 | 174 |
| Net income to common shareholders | 12 | – | 38 | 44 | 54 | 70 | 95 | 62 | 57 | – |