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Ameresco Inc (AMRC)

Ameresco Inc (AMRC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 515,460 401,460 581,030 525,990 472,280
Sales Growth +28.40% -30.91% +10.46% +11.37% +33.85%
Net Income 9,720 -18,280 18,370 18,530 12,860
Net Income Growth +153.17% -199.51% -0.86% +44.09% +334.67%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 4,832,180 4,641,290 4,537,090 4,426,410 4,295,280
Total Assets Growth +4.11% +2.30% +2.50% +3.05% +3.01%
Total Liabilities 3,481,090 3,531,320 3,414,280 3,332,520 3,224,410
Total Liabilities Growth -1.42% +3.43% +2.45% +3.35% +3.22%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -71,810 35,400 -80,360 -37,470 -55,180
Operating Cash Flow Growth -302.85% +144.05% -114.46% +32.10% -94.98%
Net Cash Flow 64,090 65,940 -11,860 17,220 -6,360
Change in Net Cash Flow -2.81% +655.99% -168.87% +370.75% +79.88%
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