Ameresco, Inc. (AMRC) Financial Statements
Industry: Construction - Special Trade Contractors
In fiscal 2024, Ameresco reported revenue of $1.77B, up 28.8% from $1.37B the year before. Net income was $56.8M (a 3.2% net margin), or $1.07 per diluted share. Gross margin was 14.5% and operating margin was 6.1%. Operating activities generated $117.6M of cash, leaving $113.3M of free cash flow. At fiscal year end, Ameresco held $4.16B in total assets against $3.15B in total liabilities, including $108.5M of cash and equivalents.
Open the full interactive Ameresco financials → Quarterly statements, key ratios, valuation history and price charts.
Ameresco Key Stats
| Share Price | $20.89 |
|---|---|
| Market Cap | $1.12B |
| P/E Ratio | 19.5 |
| Revenue YoY Growth | +28.8% |
| 52-Week Range | $18.51 – $43.23 |
| Shares Outstanding | 53.0 million (basic, 2026 Q2) |
Ameresco Income Statement
| FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | |
|---|---|---|---|---|---|---|
| Revenue | $866.9M | $1.03B | $1.22B | $1.82B | $1.37B | $1.77B |
| Cost of Goods Sold | $698.8M | $844.7M | $985.3M | $1.53B | $1.13B | $1.51B |
| Gross Profit | $168.1M | $187.5M | $230.4M | $290.8M | $246.4M | $256.1M |
| Operating Income | $51.6M | $71.5M | $95.4M | $133.0M | $82.2M | $108.7M |
| Pre-Tax Income | $36.6M | $56.4M | $78.1M | $105.7M | $38.3M | $33.9M |
| Income Tax | -$3.7M | -$494,000 | -$2.0M | $7.2M | -$25.6M | -$20.0M |
| Net Income | $44.4M | $54.1M | $70.5M | $94.9M | $62.5M | $56.8M |
| Diluted EPS | $0.93 | $1.10 | $1.35 | $1.78 | $1.17 | $1.07 |
Ameresco Quarterly Results
| 2025 Q2 | 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $472.3M | $526.0M | $401.5M | $515.5M |
| Net Income | $12.9M | $18.5M | -$18.3M | $9.7M |
| Diluted EPS | $0.24 | $0.35 | -$0.35 | $0.18 |
Ameresco Balance Sheet
| FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.2M | $66.4M | $50.5M | $115.5M | $79.3M | $108.5M |
| Current Assets | $425.2M | $490.7M | $638.6M | $1.00B | $1.13B | $1.30B |
| Total Assets | $1.37B | $1.75B | $2.22B | $2.88B | $3.71B | $4.16B |
| Current Liabilities | $336.6M | $383.1M | $474.2M | $812.1M | $901.5M | $889.0M |
| Total Long-Term Debt | $336.1M | $381.0M | $456.1M | $900.1M | $1.49B | $1.63B |
| Total Liabilities | $945.2M | $1.26B | $1.52B | $2.05B | $2.81B | $3.15B |
| Shareholders' Equity | $428.9M | $492.8M | $704.3M | $824.0M | $902.0M | $1.01B |
Ameresco Cash Flow Statement
| FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$196.3M | -$102.6M | -$172.3M | -$338.3M | -$70.0M | $117.6M |
| Cash From Investing | -$142.2M | -$181.0M | -$205.3M | -$328.4M | -$566.9M | -$386.6M |
| Cash From Financing | $317.4M | $305.2M | $365.5M | $730.2M | $640.8M | $313.9M |
| Free Cash Flow | -$203.0M | -$104.8M | -$177.2M | -$343.6M | -$75.7M | $113.3M |
Figures from Ameresco's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ameresco financials page for every line item.
Ameresco Company Profile
| Ticker | AMRC |
|---|---|
| Exchange | NYSE |
| Industry | Construction - Special Trade Contractors |
| Headquarters | Framingham, Massachusetts |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001488139 |
Frequently Asked Questions
What was Ameresco's revenue in fiscal 2024?
Ameresco (AMRC) reported revenue of $1.77B for fiscal 2024.
What is Ameresco's annual revenue history?
Ameresco's annual revenue by fiscal year: 2019: $866.9M; 2020: $1.03B; 2021: $1.22B; 2022: $1.82B; 2023: $1.37B; 2024: $1.77B.
What was Ameresco's net income in fiscal 2024?
Ameresco reported net income of $56.8M for fiscal 2024.
What was Ameresco's earnings per share (EPS) in fiscal 2024?
Ameresco's diluted EPS was $1.07 for fiscal 2024 (adjusted for any later stock splits).
How much free cash flow did Ameresco generate in fiscal 2024?
Ameresco generated $113.3M of free cash flow in fiscal 2024.
What was Ameresco's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ameresco reported revenue of $515.5M.
How much debt does Ameresco have?
Ameresco reported $1.63B of long-term debt, including the current portion, at the end of fiscal 2024.
How many shares of Ameresco are outstanding?
Ameresco reported a weighted average of 53.0 million basic shares outstanding in 2026 Q2.
What is Ameresco's market cap?
Based on its latest closing price, Ameresco (AMRC) has a market capitalization of about $1.12B.
When does Ameresco's fiscal year end?
Ameresco's fiscal year end, as registered with the SEC, is December 31.
Where is Ameresco headquartered?
Ameresco lists its business address in Framingham, Massachusetts in its SEC filings.