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Ameresco Inc (AMRC)

Ameresco Inc (AMRC)
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Ameresco, Inc. is an independent provider of comprehensive energy efficiency solutions for facilities throughout North America. The Company's solutions include upgrades to a facility's energy infrastructure, and the construction and operation of renewable energy plants. It engages in the development, design, engineering, and installation of projects that reduce the energy, as well as operation and maintenance costs of governmental, educational, utility, healthcare, and other institutional, commercial, and industrial entities facilities. Ameresco, Inc. is headquartered in Framingham, Massachusetts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 525,990 472,280 352,830 532,670 500,870
Sales Growth +11.37% +33.85% -33.76% +6.35% +14.36%
Net Income 18,530 12,860 -5,480 37,090 17,600
Net Income Growth +44.09% +334.67% -114.77% +110.74% +251.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,426,410 4,295,280 4,169,940 4,158,510 3,982,240
Total Assets Growth +3.05% +3.01% +0.27% +4.43% +0.43%
Total Liabilities 3,332,520 3,224,410 3,123,860 3,113,360 3,015,500
Total Liabilities Growth +3.35% +3.22% +0.34% +3.25% -0.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -37,470 -55,180 -28,300 117,600 99,220
Operating Cash Flow Growth +32.10% -94.98% -124.06% +18.52% +33.85%
Net Cash Flow 17,220 -6,360 -31,610 44,700 50,720
Change in Net Cash Flow +370.75% +79.88% -170.72% -11.87% -36.14%
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