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Ameresco AMRC Europe — Interest Income (Expense), Operating
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Where this comes from
Reported directly by Ameresco in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 item | North America Regions | U.S. Federal | Renewable Fuels | Europe | All Other | Corporate | Total |
|---|---|---|---|---|---|---|---|
| Less: | |||||||
| Selling, general and administrative expenses | 13,853 | 4,773 | 1,250 | 6,330 | 3,432 | 16,677 | 46,315 |
| Unrealized loss (gain) on derivatives | 2,072 | (160) | 150 | — | — | (272) | 1,790 |
| Interest expense and interest income, net | 5,331 | 914 | 9,163 | 964 | — | 8,817 | 25,189 |
| Other (income) expense | (155) | — | — | 359 | 2 | 629 | 835 |
| 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) | 10,852 | 6,089 | 11,312 | 620 | 26 | 364 | 29,263 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Ameresco's europe — interest income (expense), operating?
- Ameresco (AMRC) reported europe — interest income (expense), operating of -$964K in Q1 2026.
- How has Ameresco's europe — interest income (expense), operating changed year-over-year?
- Ameresco's europe — interest income (expense), operating decreased by 2854.3% year-over-year, from $35K to -$964K.
- What is the long-term trend for Ameresco's europe — interest income (expense), operating?
- Over 2 years (2022 to 2024), Ameresco's europe — interest income (expense), operating has grown at a 1705.3% compound annual growth rate (CAGR), from $24K to $7.82M.
- What does europe — interest income (expense), operating mean?
- Represents the net cost of financing or income generated from cash balances specifically allocated to the European segment's operations. It provides insight into the segment's capital structure and the impact of interest-bearing liabilities on its profitability.
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