| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 525,987 | 472,284 | 352,829 | 500,873 |
| Cost of revenues | 441,658 | 398,926 | 300,910 | 423,734 |
| Gross profit | 84,329 | 73,358 | 51,919 | 77,139 |
| Earnings from unconsolidated entities | 1,393 | 150 | 261 | 159 |
| Selling, general and administrative expenses | 43,372 | 45,734 | 38,488 | 42,139 |
| Operating income | 42,350 | 27,774 | 13,692 | 35,159 |
| Interest expense and interest income, net | -20,485 | - | - | - |
| Loss (gain) on derivatives | -813 | - | - | - |
| Amortization of debt discount and debt issuance costs | 1,572 | - | - | - |
| Foreign currency transaction (gain) loss | -273 | - | - | - |
| Other expense | -1,045 | - | - | - |
| Other expenses (income), net | -3,703 | -15,156 | -18,110 | -21,469 |
| Income before income taxes | 18,162 | 12,618 | -4,418 | 13,690 |
| Income tax benefit | -3,678 | -2,900 | 1,188 | -3,324 |
| Net income | 21,840 | 15,518 | -5,606 | 17,014 |
| Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests | 3,308 | 2,654 | -123 | -585 |
| Net income attributable to common shareholders | 18,532 | 12,864 | -5,483 | 17,599 |
| Basic (in shares) | 52,716,000 | 52,638,000 | 52,544,000 | 52,413,000 |
| Basic (in usd per share) | 0.35 | 0.24 | -0.1 | 0.34 |
| Diluted (in shares) | 53,370,000 | 52,821,000 | 52,544,000 | 53,243,000 |
| Diluted (in usd per share) | 0.35 | 0.24 | -0.1 | 0.33 |
Ameresco, Inc. (AMRC)
Ameresco, Inc. (AMRC)