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

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

NAVIAll Other Segments — Interest Expense Operating

$25M+8.7%

BANFAll Other Segments — Interest Expense Operating

$854K-12.8%

QCRHAll Other Segments — Interest Expense Operating

$4.61M+7.5%

NAVIAll Other Segments — Interest Income Operating

$0—

CHMIAll Other Segments — Interest Expense Operating

$0—

UFPIAll Other Segments — Interest Expense Nonoperating

-$278K+16.5%

Other financials

Income statement

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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

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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

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Market cap$1.47B+85.8%

Enterprise value$3.28B+35.4%

P/E192.1×-62.5×

P/S0.8×-0.2×

Profitability

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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 official record: Ameresco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.