For the quarter ending 2025-09-30, AMRC made $525,987K in revenue. $18,532K 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 | 472,284 | 352,829 | 361,646* |
| Cost of revenues | 441,658 | 398,926 | 300,910 | 319,017* |
| Gross profit | 84,329 | 73,358 | 51,919 | 42,629* |
| Earnings from unconsolidated entities | 1,393 | 150 | 261 | 539* |
| Selling, general and administrative expenses | 43,372 | 45,734 | 38,488 | 24,996* |
| Asset impairments | - | - | - | 3,096* |
| Gain on sale of business, net | - | - | - | 9,502* |
| Operating income | 42,350 | 27,774 | 13,692 | 24,577* |
| 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 | -18,963* |
| Income before income taxes | 18,162 | 12,618 | -4,418 | 5,614* |
| Income tax benefit | -3,678 | -2,900 | 1,188 | -15,015* |
| Net income | 21,840 | 15,518 | -5,606 | 20,629* |
| Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests | 3,308 | 2,654 | -123 | -2,215* |
| Net income attributable to common shareholders | 18,532 | 12,864 | -5,483 | 22,844 |
| Basic EPS | 0.35 | 0.24 | -0.1 | 0.436 |
| Diluted EPS | 0.35 | 0.24 | -0.1 | 0.43 |
| Basic Average Shares | 52,716,000 | 52,638,000 | 52,544,000 | 52,372,000 |
| Diluted Average Shares | 53,370,000 | 52,821,000 | 52,544,000 | 53,064,000 |
Ameresco, Inc. (AMRC)
Ameresco, Inc. (AMRC)