For the quarter ending 2025-09-30, AMRC made $525,987,000 in revenue. $18,532,000 in net income. Net profit margin of 3.52%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 525,987,000 | 472,284,000 | 352,829,000 | 415,536,500 |
| Cost of revenues | 441,658,000 | 398,926,000 | 300,910,000 | 358,645,000 |
| Gross profit | 84,329,000 | 73,358,000 | 51,919,000 | 56,891,500 |
| Earnings from unconsolidated entities | 1,393,000 | 150,000 | 261,000 | 311,500 |
| Selling, general and administrative expenses | 43,372,000 | 45,734,000 | 38,488,000 | 43,698,000 |
| Asset impairments | - | - | - | 3,096,000 |
| Gain on sale of business, net | - | - | - | 18,686,833.333 |
| Operating income | 42,350,000 | 27,774,000 | 13,692,000 | 29,095,833.333 |
| Interest expense and interest income, net | -20,485,000 | - | - | - |
| Loss (gain) on derivatives | -813,000 | - | - | - |
| Amortization of debt discount and debt issuance costs | 1,572,000 | - | - | - |
| Foreign currency transaction (gain) loss | -273,000 | - | - | - |
| Other expense | -1,045,000 | - | - | - |
| Other expenses (income), net | -3,703,000 | -15,156,000 | -18,110,000 | -18,788,500 |
| Income before income taxes | 18,162,000 | 12,618,000 | -4,418,000 | 10,307,333.333 |
| Income tax benefit | -3,678,000 | -2,900,000 | 1,188,000 | -5,558,666.667 |
| Net income | 21,840,000 | 15,518,000 | -5,606,000 | 15,866,000 |
| Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests | 3,308,000 | 2,654,000 | -123,000 | -1,208,000 |
| Net income attributable to common shareholders | 18,532,000 | 12,864,000 | -5,483,000 | 17,074,000 |
| Basic (in shares) | 52,716,000 | 52,638,000 | 52,544,000 | -26,194,000 |
| Basic (in usd per share) | 0.35 | 0.24 | -0.1 | 0.32 |
| Diluted (in shares) | 53,370,000 | 52,821,000 | 52,544,000 | -26,608,000 |
| Diluted (in usd per share) | 0.35 | 0.24 | -0.1 | 0.325 |
Ameresco, Inc. (AMRC)
Ameresco, Inc. (AMRC)