---
title: "Ameresco (AMRC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AMRC.US/norm.md"
symbol: "AMRC.US"
name: "Ameresco"
parent: "https://longbridge.com/en/quote/AMRC.US.md"
datetime: "2026-06-10T09:37:20.835Z"
locales:
  - [en](https://longbridge.com/en/quote/AMRC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMRC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMRC.US/norm.md)
---

# Ameresco (AMRC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3466 | 0.3376 | 0.3500 | 0.2400 | -0.1049 |
| ROE | -6.84% | 6.87% | 7.08% | 5.02% | -2.18% |
| Revenue | 401.46M | 581.03M | 525.99M | 472.28M | 352.83M |
| Net income | -18.33M | 18.34M | 18.50M | 12.84M | -5.51M |
| Operating income | 10.15M | 43.53M | 40.96M | 27.62M | 13.43M |
| Gross margin | 14.06% | 16.25% | 16.03% | 15.53% | 14.71% |
| Net margin | -4.55% | 3.16% | 3.52% | 2.72% | -1.55% |
| Profit quality | 28.67% | -101.49% | 231.24% | -102.79% | -47.45% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.64B | 4.54B | 4.43B | 4.30B | 4.17B |
| Leverage | 4.18 | 4.04 | 4.04 | 4.01 | 3.98 |
| BVPS | 20.11 | 20.43 | 20.01 | 19.63 | 19.24 |
| Turnover | 0.4496 | 0.4444 | 0.4481 | 0.4500 | 0.4576 |
| Cash & STI | 103.97M | 71.78M | 94.55M | 81.63M | 71.59M |
| Inv & Rec | 12.52M | 12.61M | 12.79M | 12.39M | 12.35M |
| LT assets | 2.24B | 2.17B | 2.20B | 2.13B | 2.04B |
| Net debt | 2.47B | 2.37B | 2.37B | 2.37B | 2.30B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 35.40M | -42.90M | 17.71M | -26.87M | -28.30M |
| Investing CF | -96.94M | 2.24M | -82.25M | -57.66M | -118.37M |
| Financing CF | 128.50M | 12.13M | 89.04M | 107.39M | 114.55M |
| Free CF | -42.97M | -26.62M | -41.62M | -57.07M | -161.50M |
| OCF coverage | 16.08% | -16.68% | 15.55% | -15.28% | -11.57% |
| Repaid & issued | 254.50M | 217.91M | 123.79M | 183.25M | 242.32M |
| CapEx | -96.94M | -55.79M | -81.44M | -104.53M | -114.24M |