What is the long-term trend for Ameresco's all other — interest income (expense), operating?

Over 2 years (2022 to 2024), Ameresco's all other — interest income (expense), operating has grown at a -100.0% compound annual growth rate (CAGR), from -$3K to $0.

What does all other — interest income (expense), operating mean?

The net interest income or expense specifically attributed to the financing activities of the 'All Other' segment. It reflects the cost of capital or interest-earning capacity associated with the assets and liabilities managed within this specific segment.

Ameresco (AMRC) All Other — Interest Income (Expense), Operating

Screener

Other segment segments

Renewable Fuels

-$9.16M-11.8%

North America Regions

-$5.33M-26.9%

Europe

-$964K-2,854%

U.S. Federal

-$914K+10.5%

Similar metrics at other companies

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LADFinancing Operations — Interest Income (Expense), Operating

$62.9M+28.4%

EWBCTreasury and Other — Interest Income (Expense), Operating

$151.58M+68.7%

CNP

CNPCorporate and Other — Interest Income (Expense), Operating

$5M+267%

NEWTBanking — Interest Income (Expense), Operating

$17.97M+41.0%

NEWTNSBF — Interest Income (Expense), Operating

$2.08M-42.3%

NEWTPayments — Interest Income (Expense), Operating

-$1.8M-235%

Other financials

Income statement

See full

Revenue$401.5M+13.8%

Gross profit$56.5M+8.8%

Operating income$10.2M-25.2%

Net income-$18.3M-233%

EPS (diluted)-$0.35-250%

Balance sheet

See full

Cash & equivalents$252.5M+51.4%

Total debt$2.1B+14.7%

Total equity$1.1B+5.2%

Total assets$4.6B+11.3%

Cash flow

See full

Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

See full

Market cap$1.36B+31.9%

Enterprise value$3.17B+15.7%

P/E178.4×-58.0×

P/S0.8×-0.2×

Profitability

See full

Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

See full

Return on equity6.3%+0.4pp

Debt / equity1.9×+0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Ameresco in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The source filing: Ameresco’s 10-Q, filed May 5, 2026.

Filed: May 5, 2026, 8:42 AM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001628280-26-030169

Line item	North America Regions	U.S. Federal	Renewable Fuels	Europe	All Other	Corporate	Total
Less:
Selling, general and administrative expenses	13,853	4,773	1,250	6,330	3,432	16,677	46,315
Unrealized loss (gain) on derivatives	2,072	(160)	150	—	—	(272)	1,790
Interest expense and interest income, net	5,331	914	9,163	964	—	8,817	25,189
Other (income) expense	(155)	—	—	359	2	629	835
Income (loss) before income taxes	$7,300	$1,293	$(5,213)	$4,204	$700	$(25,851)	$(17,567)
Other Non-cash Segment Disclosures:
Depreciation and intangible asset amortization (1)	10,852	6,089	11,312	620	26	364	29,263

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's all other — interest income (expense), operating?: Ameresco (AMRC) reported all other — interest income (expense), operating of $0 in Q1 2026.
What is the long-term trend for Ameresco's all other — interest income (expense), operating?: Over 2 years (2022 to 2024), Ameresco's all other — interest income (expense), operating has grown at a -100.0% compound annual growth rate (CAGR), from -$3K to $0.
What does all other — interest income (expense), operating mean?: The net interest income or expense specifically attributed to the financing activities of the 'All Other' segment. It reflects the cost of capital or interest-earning capacity associated with the assets and liabilities managed within this specific segment.