Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 401,460 | 581,026 | 525,987 | 472,284 | 352,829 |
| Cost of Goods | 344,996 | 486,619 | 441,658 | 398,926 | 300,910 |
| Gross Profit | 56,464 | 94,407 | 84,329 | 73,358 | 51,919 |
| Operating Expenses | 47,213 | 55,664 | 42,637 | 46,510 | 39,137 |
| Operating Income | 10,247 | 39,362 | 42,350 | 27,774 | 13,692 |
| Interest Expense | 25,189 | 0 | 0 | 0 | 19,905 |
| Other Income | -2,625 | -20,749 | -24,188 | -15,156 | 1,795 |
| Pre-tax Income | -17,567 | 18,613 | 18,162 | 12,618 | -4,418 |
| Income Tax | -3,184 | -6,310 | -3,678 | -2,900 | 1,188 |
| Net Income Continuous | -14,383 | 24,923 | 21,840 | 15,518 | -5,606 |
| Minority Interests | 3,900 | 6,552 | 3,308 | 2,654 | -123 |
| Net Income | $-18,283 | $18,371 | $18,532 | $12,864 | $-5,483 |
| EPS Basic Total Ops | -0.35 | 0.35 | 0.35 | 0.24 | -0.10 |
| EPS Basic Continuous Ops | -0.27 | 0.47 | 0.41 | 0.29 | -0.11 |
| EPS Diluted Total Ops | -0.35 | 0.34 | 0.35 | 0.24 | -0.10 |
| EPS Diluted Continuous Ops | -0.27 | 0.47 | 0.41 | 0.29 | -0.11 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.39 | 0.35 | 0.27 | -0.11 |
| EBITDA(a) | $41,500 | $69,029 | $71,157 | $54,371 | $39,083 |