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Ameresco Inc (AMRC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · ENGINEERING & CONSTRUCTION · DATA UPDATED 2026-09-17

Ameresco Inc (AMRC) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in Framingham, United States with about 1,601 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, AMRC reported $1.9B in revenue and $44M in net income.

Ameresco, Inc. engages in the provision of energy solutions in the United States, Canada, and Europe. The company operates through North America Regions, U.S. Federal, Renewable Fuels, Europe, and All Other segments.

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AMRC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Revenue	$2.0B	$1.9B	$1.8B	$1.4B	$1.8B	$1.2B	$1.0B	$867M	$787M	$717M	$651M	$631M	$593M	$574M	$631M	$728M	$618M	$429M	$396M
Gross Profit	$327M	$304M	$256M	$246M	$291M	$230M	$188M	$168M	$174M	$144M	$134M	$117M	$117M	$103M	$128M	$135M	$111M	$80M	$77M
Gross Margin %	16.1%	15.7%	14.5%	17.9%	15.9%	18.9%	18.2%	19.4%	22.1%	20.1%	20.6%	18.6%	19.7%	18.0%	20.3%	18.6%	17.9%	18.6%	19.5%
Operating Income (EBIT)	$141M	$129M	$109M	$82M	$133M	$95M	$71M	$52M	$59M	$37M	$24M	$7M	$13M	$7M	$29M	$51M	$46M	$25M	$25M
Operating Margin %	7.0%	6.7%	6.1%	6.0%	7.3%	7.8%	6.9%	5.9%	7.5%	5.1%	3.6%	1.1%	2.2%	1.1%	4.5%	7.0%	7.4%	5.9%	6.2%
Net Income	$28M	$44M	$57M	$62M	$95M	$70M	$54M	$44M	$38M	$37M	$12M	$3M	$10M	$2M	$18M	$35M	$29M	$20M	$18M
Net Margin %	1.4%	2.3%	3.2%	4.5%	5.2%	5.8%	5.2%	5.1%	4.8%	5.2%	1.8%	0.5%	1.8%	0.4%	2.9%	4.8%	4.7%	4.7%	4.6%
EBITDA	$249M	$237M	$195M	$150M	$191M	$142M	$117M	$92M	$90M	$62M	$49M	$31M	$36M	$27M	$48M	$65M	$57M	$32M	$26M
Earnings Per Share (EPS)	$0.52	$0.83	$1.07	$1.17	$1.78	$1.35	$1.10	$0.93	$0.81	$0.82	$0.26	$0.06	$0.22	$0.05	$0.40	$0.78	$0.69	$0.61	$0.29
Shares Outstanding (M)	54M	53M	53M	53M	53M	52M	49M	48M	47M	46M	46M	48M	47M	46M	46M	45M	42M	33M	62M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AMRC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$515M	$401M	$581M	$526M	$472M	$353M	$533M	$501M
Gross Profit	$91M	$56M	$94M	$84M	$73M	$52M	$67M	$77M
Gross Margin %	17.7%	14.1%	16.2%	16.0%	15.5%	14.7%	12.5%	15.4%
Operating Income (EBIT)	$44M	$10M	$47M	$41M	$28M	$13M	$45M	$35M
Operating Margin %	8.5%	2.5%	8.0%	7.8%	5.9%	3.8%	8.4%	7.0%
Net Income	$10M	($18M)	$18M	$19M	$13M	($5M)	$37M	$18M
Net Margin %	1.9%	-4.5%	3.2%	3.5%	2.7%	-1.6%	7.0%	3.5%
EBITDA	$74M	$37M	$71M	$67M	$59M	$39M	$67M	$57M
Earnings Per Share (EPS)	$0.18	$-0.35	$0.34	$0.35	$0.24	$-0.10	$0.70	$0.33
Shares Outstanding (M)	54M	53M	54M	53M	53M	53M	53M	53M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AMRC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash from Operations (CFO)	($62M)	($80M)	$118M	($70M)	($338M)	($172M)	($103M)	($196M)	($53M)	($137M)	($58M)	($50M)	$0M	($61M)	$88M	$30M	$21M	$45M	$1M
Capital Expenditures (CapEx)	$465M	$356M	$438M	$552M	$328M	$184M	$183M	$141M	$130M	$89M	$76M	$53M	$28M	$54M	$52M	$52M	$40M	$22M	$43M
Free Cash Flow (FCF)	($526M)	($436M)	($321M)	($622M)	($666M)	($356M)	($285M)	($337M)	($183M)	($226M)	($134M)	($102M)	($28M)	($115M)	$35M	($22M)	($19M)	$24M	($42M)
FCF Margin %	-26.0%	-22.6%	-18.1%	-45.2%	-36.5%	-29.3%	-27.6%	-38.9%	-23.2%	-31.5%	-20.6%	-16.2%	-4.8%	-20.0%	5.6%	-3.0%	-3.0%	5.5%	-10.5%
Dividends Paid	—	—	—	—	—	—	$10M	$7M	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AMRC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($72M)	$35M	($43M)	$18M	($27M)	($28M)	$18M	$25M
Capital Expenditures (CapEx)	$231M	$97M	$56M	$81M	$0M	$114M	$80M	$118M
Free Cash Flow (FCF)	($302M)	($62M)	($99M)	($64M)	($27M)	($143M)	($62M)	($93M)
FCF Margin %	-58.7%	-15.3%	-17.0%	-12.1%	-5.7%	-40.4%	-11.6%	-18.6%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AMRC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Assets	$4.8B	$4.5B	$4.2B	$3.7B	$2.9B	$2.2B	$1.8B	$1.4B	$1.2B	$984M	$797M	$729M	$630M	$605M	$675M	$646M	$582M	$376M	$292M
Cash & Cash Equivalents	$138M	$72M	$109M	$79M	$116M	$50M	$66M	$33M	$61M	$24M	$21M	$22M	$24M	$17M	$63M	$26M	$45M	$48M	$18M
Total Liabilities	$3.4B	$3.4B	$3.1B	$2.7B	$2.0B	$1.5B	$1.2B	$914M	$785M	$647M	$503M	$439M	$343M	$328M	$414M	$409M	$387M	$273M	$218M
Total Debt (Short + Long-Term)	$2.0B	$1.9B	$1.6B	$1.5B	$906M	$462M	$387M	$342M	$246M	$196M	$160M	$114M	$102M	$13.1B	$214M	$215M	$207M	$114M	$99M
Total Shareholders' Equity	$1.4B	$1.1B	$1.0B	$902M	$824M	$704M	$493M	$429M	$377M	$337M	$294M	$290M	$286M	$277M	$262M	$236M	$195M	$103M	$74M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AMRC viewer.

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