Ameresco, Inc. (AMRC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 401.46M | 581.03M | 525.99M | 472.28M | 352.83M | 532.67M | 500.87M | 437.98M | 298.41M | 441.37M | 335.15M | 327.07M | 271.04M | 331.73M | 441.3M | 577.4M | 474M | 415.89M | 273.68M | 273.92M |
| Revenue Growth % | 13.78% | 9.08% | 5.01% | 7.83% | 18.24% | 20.69% | 49.45% | 33.91% | 10.1% | 33.05% | -24.05% | -43.35% | -42.82% | -20.24% | 61.24% | 110.79% | 87.95% | 32.32% | -3.12% | 22.81% |
| Cost of Goods Sold | 345M | 486.62M | 441.66M | 398.93M | 300.91M | 465.88M | 423.73M | 372.81M | 251.41M | 367.19M | 271.49M | 268.43M | 221.09M | 270.13M | 361.74M | 496.09M | 405.62M | 344.58M | 214.87M | 220.6M |
| COGS % of Revenue | 85.94% | 83.75% | 83.97% | 84.47% | 85.28% | 87.46% | 84.6% | 85.12% | 84.25% | 83.19% | 81.01% | 82.07% | 81.57% | 81.43% | 81.97% | 85.92% | 85.57% | 82.85% | 78.51% | 80.53% |
| Gross Profit | 56.46M | 94.41M | 84.33M | 73.36M | 51.92M | 66.79M | 77.14M | 65.17M | 46.99M | 74.18M | 63.66M | 58.65M | 49.95M | 61.6M | 79.56M | 81.3M | 68.38M | 71.31M | 58.81M | 53.32M |
| Gross Margin % | 14.06% | 16.25% | 16.03% | 15.53% | 14.72% | 12.54% | 15.4% | 14.88% | 15.75% | 16.81% | 18.99% | 17.93% | 18.43% | 18.57% | 18.03% | 14.08% | 14.43% | 17.15% | 21.49% | 19.47% |
| Gross Profit Growth % | 8.75% | 41.35% | 9.32% | 12.57% | 10.48% | -9.96% | 21.18% | 11.12% | -5.92% | 20.42% | -19.99% | -27.86% | -26.95% | -13.63% | 35.27% | 52.48% | 45.77% | 22.49% | 14.48% | 34.97% |
| Operating Expenses | 46.31M | 50.94M | 41.98M | 45.58M | 38.23M | 22.15M | 41.98M | 44.22M | 39M | 40.1M | 42.23M | 41.03M | 40.85M | 39.28M | 40.62M | 38.25M | 39.69M | 39.27M | 35.17M | 31.88M |
| OpEx % of Revenue | 11.54% | 8.77% | 7.98% | 9.65% | 10.83% | 4.16% | 8.38% | 10.1% | 13.07% | 9.09% | 12.6% | 12.55% | 15.07% | 11.84% | 9.2% | 6.62% | 8.37% | 9.44% | 12.85% | 11.64% |
| Selling, General & Admin | 46.31M | 50.94M | 42.79M | 45.73M | 38.49M | 47.84M | 42.14M | 44.23M | 39.55M | 36.67M | 42.75M | 41.41M | 41.3M | 39.28M | 41.11M | 38.6M | 40.33M | 39.27M | 35.17M | 31.88M |
| SG&A % of Revenue | 11.54% | 8.77% | 8.14% | 9.68% | 10.91% | 8.98% | 8.41% | 10.1% | 13.26% | 8.31% | 12.76% | 12.66% | 15.24% | 11.84% | 9.31% | 6.69% | 8.51% | 9.44% | 12.85% | 11.64% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | -812K | -150K | -261K | -1000K | -159K | -10K | -555K | 1000K | -526K | -380K | -450K | 0 | -488K | -352K | -637K | 0 | 0 | 0 |
| Operating Income | 10.25M | 43.47M | 42.35M | 27.77M | 13.69M | 44.64M | 35.16M | 20.95M | 7.99M | 34.08M | 21.43M | 17.62M | 9.1M | 22.31M | 38.94M | 43.05M | 28.69M | 32.04M | 23.64M | 21.44M |
| Operating Margin % | 2.55% | 7.48% | 8.05% | 5.88% | 3.88% | 8.38% | 7.02% | 4.78% | 2.68% | 7.72% | 6.39% | 5.39% | 3.36% | 6.73% | 8.82% | 7.46% | 6.05% | 7.7% | 8.64% | 7.83% |
| Operating Income Growth % | -25.16% | -2.63% | 20.45% | 32.55% | 71.3% | 31.01% | 64.06% | 18.94% | -12.14% | 52.71% | -44.96% | -59.08% | -68.29% | -30.36% | 64.68% | 100.81% | 56.69% | 30.39% | -3.55% | 66.36% |
| EBITDA | 10.25M | 71.36M | 69.69M | 52.97M | 37.63M | 71.19M | 58.61M | 41.33M | 26.83M | 52.61M | 38.48M | 33.65M | 23.38M | 36.16M | 52.97M | 56.34M | 41.8M | 44.53M | 35.8M | 32.77M |
| EBITDA Margin % | 2.55% | 12.28% | 13.25% | 11.22% | 10.67% | 13.36% | 11.7% | 9.44% | 8.99% | 11.92% | 11.48% | 10.29% | 8.63% | 10.9% | 12% | 9.76% | 8.82% | 10.71% | 13.08% | 11.97% |
| EBITDA Growth % | -72.77% | 0.25% | 18.91% | 28.18% | 40.26% | 35.31% | 52.3% | 22.81% | 14.74% | 45.48% | -27.34% | -40.27% | -44.06% | -18.79% | 47.96% | 71.89% | 44.62% | 26.87% | 2.08% | 39.23% |
| D&A (Non-Cash Add-back) | 0 | 27.89M | 27.34M | 25.2M | 23.94M | 26.55M | 23.45M | 20.38M | 18.84M | 18.53M | 17.05M | 16.04M | 14.29M | 13.85M | 14.03M | 13.28M | 13.12M | 12.49M | 12.15M | 11.34M |
| EBIT | 0 | 43.47M | 40.18M | 33.91M | 15.49M | 40.49M | 33.87M | 21.34M | 9.04M | 33.88M | 21.03M | 17.21M | 9.04M | 24.46M | 39.4M | 45.55M | 26.95M | 33.52M | 23.68M | 19.97M |
| Net Interest Income | 0 | -29.11M | -22.02M | -21.29M | -19.91M | -19.26M | -20.18M | -16.15M | -15.22M | -15.87M | -10.24M | -8.8M | -7.98M | -9.54M | -8.01M | -7.74M | -5.34M | -5.09M | -4.59M | -3.98M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 25.19M | 29.11M | 22.02M | 21.29M | 19.91M | 19.26M | 20.18M | 16.15M | 15.22M | 15.87M | 10.24M | 8.8M | 7.98M | 9.54M | 8.01M | 7.74M | 5.34M | 5.09M | 4.59M | 3.98M |
| Other Income/Expense | -27.81M | -24.85M | -24.19M | -15.16M | -18.11M | -23.41M | -21.47M | -15.76M | -14.17M | -16.07M | -10.64M | -9.2M | -8.04M | -7.4M | -7.55M | -5.25M | -7.08M | -3.61M | -4.56M | -5.45M |
| Pretax Income | -17.57M | 18.61M | 18.16M | 12.62M | -4.42M | 21.23M | 13.69M | 5.19M | -6.18M | 18.01M | 10.79M | 8.42M | 1.05M | 14.92M | 31.39M | 37.8M | 21.61M | 28.43M | 19.09M | 15.99M |
| Pretax Margin % | -4.38% | 3.2% | 3.45% | 2.67% | -1.25% | 3.99% | 2.73% | 1.19% | -2.07% | 4.08% | 3.22% | 2.57% | 0.39% | 4.5% | 7.11% | 6.55% | 4.56% | 6.84% | 6.97% | 5.84% |
| Income Tax | -3.18M | -6.31M | -3.68M | -2.9M | 1.19M | -16.68M | -3.32M | 0 | 0 | -15.08M | -10.05M | 5K | -503K | -3.73M | 3.66M | 4.93M | 2.31M | -1.16M | -1.19M | -1.9M |
| Effective Tax Rate % | 18.12% | -33.9% | -20.25% | -22.98% | -26.89% | -78.53% | -24.28% | 0% | 0% | -83.75% | -93.2% | 0.06% | -47.72% | -24.98% | 11.65% | 13.05% | 10.68% | -4.09% | -6.24% | -11.86% |
| Net Income | -18.28M | 18.37M | 18.53M | 12.86M | -5.48M | 37.09M | 17.6M | 5.01M | -2.94M | 33.73M | 21.27M | 6.37M | 1.1M | 17.93M | 27.39M | 32.22M | 17.38M | 28.21M | 17.42M | 13.65M |
| Net Margin % | -4.55% | 3.16% | 3.52% | 2.72% | -1.55% | 6.96% | 3.51% | 1.14% | -0.98% | 7.64% | 6.34% | 1.95% | 0.41% | 5.41% | 6.21% | 5.58% | 3.67% | 6.78% | 6.37% | 4.98% |
| Net Income Growth % | -233.45% | -50.46% | 5.3% | 156.77% | -86.69% | 9.93% | -17.24% | -21.33% | -366.52% | 88.1% | -22.36% | -80.23% | -93.66% | -36.41% | 57.21% | 135.93% | 55.58% | 20.11% | -12.89% | 212.83% |
| Net Income (Continuing) | -18.28M | 24.92M | 21.84M | 15.52M | -5.61M | 37.91M | 17.01M | 5.19M | -6.18M | 33.09M | 20.84M | 8.41M | 1.56M | 18.64M | 27.73M | 32.87M | 19.3M | 29.59M | 20.28M | 17.89M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.47M | 44.09M | 39.78M | 37.85M | 36.12M | 34.39M | 72.16M | 70.27M | 69.13M | 70.78M | 77.89M | 78.45M | 112.55M | 95.63M | 64.92M | 63.1M | 53.77M | 46.18M | 44.95M | 46M |
| EPS (Diluted) | -0.35 | 0.34 | 0.35 | 0.24 | -0.10 | 0.70 | 0.33 | 0.09 | -0.06 | 0.63 | 0.40 | 0.12 | 0.02 | 0.34 | 0.51 | 0.61 | 0.32 | 0.53 | 0.33 | 0.26 |
| EPS Growth % | -250% | -51.43% | 6.06% | 166.67% | -66.67% | 11.11% | -17.5% | -25% | -400% | 85.29% | -21.57% | -80.33% | -93.75% | -35.85% | 54.55% | 134.62% | 45.45% | 12.77% | -19.51% | 188.89% |
| EPS (Basic) | -0.35 | 0.35 | 0.35 | 0.24 | -0.10 | 0.71 | 0.34 | 0.10 | -0.06 | 0.65 | 0.41 | 0.12 | 0.02 | 0.34 | 0.53 | 0.62 | 0.34 | 0.55 | 0.34 | 0.27 |
| Diluted Shares Outstanding | 52.89M | 53.95M | 53.37M | 52.82M | 52.54M | 53.26M | 53.24M | 53.11M | 52.29M | 53.26M | 53.3M | 53.21M | 53.26M | 53.33M | 53.3M | 53.17M | 53.64M | 53.02M | 52.84M | 52.57M |
| Basic Shares Outstanding | 52.89M | 52.78M | 52.95M | 52.64M | 52.54M | 52.46M | 52.41M | 52.35M | 52.29M | 52.17M | 52.21M | 52.13M | 51.96M | 51.92M | 51.87M | 51.82M | 51.74M | 51.64M | 51.46M | 51.31M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |