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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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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$1.36B+31.9%
Enterprise value$3.17B+15.7%
P/E177.7×-57.8×
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 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 itemNorth America RegionsU.S. FederalRenewable FuelsEuropeAll OtherCorporateTotal
Selling, general and administrative expenses13,8534,7731,2506,3303,43216,67746,315
Unrealized loss (gain) on derivatives2,072(160)150(272)1,790
Interest expense and interest income, net5,3319149,1639648,81725,189
Other (income) expense(155)3592629835
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)10,8526,08911,3126202636429,263
Amortization of debt discount & debt issuance costs (1)858168104258351,990

Item 1. Condensed Consolidated Financial Statements

FAQ

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.

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