Ameresco, Inc. (AMRC)

NYSE: AMRC · Construction - Special Trade Contractors · Framingham, MA · filing with the SEC since 2010

Grade6.6

◀ Past 7.1● Present 6.7▶ Future 5.6

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

The Form 10-K filed Mar 3, 2026 for the period ended Dec 31, 2025 is not in EDGAR's company facts yet; its figures print once EDGAR carries them.

Income statement, by fiscal year, newest first
Fiscal year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Report filed	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Mar 1, 2022	Mar 2, 2021	Mar 4, 2020	Mar 8, 2019	Mar 7, 2018	Mar 3, 2017	·
Revenue	1,769,928	1,374,633	1,824,422	1,215,697	1,032,275	866,933	787,138	717,152	651,227	630,832
For lenders
Interest and dividend income	·	·	·	·	250	524	282	130	50^r	1,331^r
Net interest income	65,031	36,169	25,729	·	·	·	·	·	·	·
Cost of revenue	1,513,837	1,128,204	1,533,589	985,340	844,726	698,815	613,526	572,994	516,883	513,768
Gross profit	256,091	246,429	290,833	230,357	187,549	168,118	173,612	144,158	134,344	117,064
Selling, general and administrative	173,761	162,138	159,488^r	132,904^r	116,050	116,504	114,513	·	·	·
General and administrative	·	·	·	·	·	116,504	114,513	107,570	110,568	110,007
Operating income	108,745	82,218	132,992	95,434	71,499	51,614	59,099	36,588	23,776	7,057
Interest expense	·	26,922	17,775	14,599^r	13,436^r	13,166^r	15,344	9,082	7,076^r	5,250
Interest income (expense), net	-65,031	-36,169	-26,423	-14,361	-15,422	-13,841	-13,132	-8,086	-6,510	-3,734
Share of profit of equity-method investments	792	1,758	1,647	-118	-225	-183	0	·	·	·
Total non-operating income (expense)	-74,805	-43,949	-27,273	-17,290	-15,071	-15,061	-16,709	-7,871	-7,409	-6,765
Income before income taxes	33,940	38,269	105,719	78,144	56,428	36,553	42,390	28,717	16,367	292
Income tax expense	-20,000	-25,635	7,170	-2,047	-494	-3,748	4,813	-4,791	4,370	4,976^r
Net income including non-controlling interests	53,940	63,904	98,549	80,191	56,922	40,301	37,577	33,508	11,997^r	-4,684^r
Net income to non-controlling interests	-2,817	1,434	3,623	9,733	2,870	-4,135	-407	-3,983	-35	-5,528
Net income	56,757	62,470	94,926	70,458	54,052	44,436	37,984	37,491	12,032^r	844^r
Net income to common shareholders	56,650	62,362	94,810	70,342	53,931	44,436	37,984	·	12,032	844^r
Earnings per share, basic	1.08	1.20	1.83	1.38	1.13	0.95	0.83	0.82	0.26	0.02^r
Earnings per share, diluted	1.07	1.17	1.78	1.35	1.10	0.93	0.81	0.82	0.26	0.02^r
Earnings per share, basic and diluted	·	·	·	·	·	·	·	·	·	0.02
Weighted average shares, basic	52,380	52,140	51,841	50,855	47,702	46,586	45,729	45,509	46,409^r	46,494^r
Weighted average shares, diluted	53,140	53,228	53,278	52,268	49,006	47,774	46,831	45,748	46,493^r	47,665^r

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton AMRC · research, not advice