For the quarter ending 2026-03-31, AMRC made $401,460K in revenue. -$18,283K in net income. Net profit margin of -4.55%.
| Income Statement | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenues | 401,460 | 525,987 | 472,284 | 352,829 |
| Cost of revenues | 344,996 | 441,658 | 398,926 | 300,910 |
| Gross profit | 56,464 | 84,329 | 73,358 | 51,919 |
| Earnings from unconsolidated entities | 98 | 1,393 | 150 | 261 |
| Selling, general and administrative expenses | 46,315 | 43,372 | 45,734 | 38,488 |
| Operating income | 10,247 | 42,350 | 27,774 | 13,692 |
| Interest expense and interest income, net | - | -20,485 | - | - |
| Loss (gain) on derivatives | - | -813 | - | - |
| Interest expense and interest income, net | -25,189 | - | - | - |
| Amortization of debt discount and debt issuance costs | - | 1,572 | - | - |
| Unrealized loss on derivatives | -1,790 | - | - | - |
| Foreign currency transaction loss (gain) | -933 | -273 | - | - |
| Other income | 98 | -1,045 | - | - |
| Other expenses (income), net | -2,625 | -3,703 | -15,156 | -18,110 |
| Loss before income taxes | -17,567 | 18,162 | 12,618 | -4,418 |
| Income tax (benefit) expense | -3,184 | -3,678 | -2,900 | 1,188 |
| Net loss | -14,383 | 21,840 | 15,518 | -5,606 |
| Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests | 3,900 | 3,308 | 2,654 | -123 |
| Net loss attributable to common shareholders | -18,283 | 18,532 | 12,864 | -5,483 |
| Basic EPS | -0.35 | 0.35 | 0.24 | -0.1 |
| Diluted EPS | -0.35 | 0.35 | 0.24 | -0.1 |
| Basic Average Shares | 52,886,000 | 52,716,000 | 52,638,000 | 52,544,000 |
| Diluted Average Shares | 52,886,000 | 53,370,000 | 52,821,000 | 52,544,000 |
Ameresco, Inc. (AMRC)
Ameresco, Inc. (AMRC)