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Ameresco AMRC All Other — Revenue

Other segment segments

North America Regions
$166.03M-6.9%
Europe
$127.3M+31.7%
U.S. Federal
$55.26M+119%
Renewable Fuels
$39.28M+2.9%

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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+26.3%
Enterprise value$3.17B+13.8%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 OtherTotal
Project revenue$132,126$32,591$4,316$121,456$290,489
O&M revenue11,52115,4391,9091,35430,223
Energy assets20,0716,44133,0381,15560,705
Other2,309786183,33313,59720,043
Total revenues$166,027$55,257$39,281$127,298$13,597$401,460

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's all other — revenue?
Ameresco (AMRC) reported all other — revenue of $13.6M in Q1 2026.
How has Ameresco's all other — revenue changed year-over-year?
Ameresco's all other — revenue decreased by 6.2% year-over-year, from $14.49M to $13.6M.
What does all other — revenue mean?
Represents the total revenue generated by the 'All Other' business segment, which includes activities not categorized under the company's primary reporting segments. This metric captures the top-line performance of miscellaneous energy efficiency and infrastructure services that fall outside the core business focus.

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