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Ameresco AMRC Europe — Amortization of Debt Issuance Costs and Discounts

Other segment segments

North America Regions

$858K+47.7%

U.S. Federal

$168K-5.6%

Renewable Fuels

$104K-12.6%

All Other

$0—

Similar metrics at other companies

NNAmortization Of Financing Costs And Discounts

$2.78M+59.6%

SVCAmortization Of Financing Costs And Discounts

$18.85M+117%

AATAmortization Of Financing Costs And Discounts

$681K-6.5%

CCOAmortization Of Financing Costs And Discounts

$2.46M-17.2%

MECAmortization Of Financing Costs And Discounts

$67.75K-3.9%

ARD

ARDTAmortization Of Financing Costs And Discounts

$811K-34.4%

Other financials

Income statement

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

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

Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

Market cap$1.47B+85.8%

Enterprise value$3.28B+35.4%

P/E192.1×-62.5×

P/S0.8×-0.2×

Profitability

Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

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:AmortizationOfFinancingCostsAndDiscounts.

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 europe — amortization of debt issuance costs and discounts?: Ameresco (AMRC) reported europe — amortization of debt issuance costs and discounts of $25K in Q1 2026.
What does europe — amortization of debt issuance costs and discounts mean?: This metric reflects the periodic non-cash expense related to the allocation of costs incurred to issue debt and any original issue discounts associated with the European segment's financing activities. It provides insight into the effective interest cost and the long-term financing structure of the regional operations.