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Ameresco AMRC All Other — Other (income) expense

Other segment segments

Europe
$359K-47.0%
North America Regions
-$155K+93.5%
Renewable Fuels
$0
U.S. Federal
$0

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MNKDAll Other Segments — Other Income Expense
$1.71M-42.3%
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RUSHBAll Other Segments — Nonoperating Income Expense
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NAVIAll Other Segments — Other Expenses
$3M-40.0%
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FRHCOther — Other income/(expense)
-$9.09M-405%

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

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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

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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:SegmentReportingOtherItemAmount.

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 — other (income) expense?
Ameresco (AMRC) reported all other — other (income) expense of $2K in Q1 2026.
How has Ameresco's all other — other (income) expense changed year-over-year?
Ameresco's all other — other (income) expense increased by 100.0% year-over-year, from $1K to $2K.
What is the long-term trend for Ameresco's all other — other (income) expense?
Over 2 years (2022 to 2024), Ameresco's all other — other (income) expense has grown at a 123.6% compound annual growth rate (CAGR), from $7K to $35K.
What does all other — other (income) expense mean?
Includes miscellaneous income or expenses that do not fit into standard operating categories, such as asset sales, legal settlements, or non-recurring items within the 'All Other' segment. This metric is essential for identifying one-time events that impact segment-level profitability.