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Ameresco AMRC Europe — Interest Income (Expense), Operating

Other segment segments

Renewable Fuels
-$9.16M-11.8%
North America Regions
-$5.33M-26.9%
U.S. Federal
-$914K+10.5%
All Other
$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$1.47B+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:InterestIncomeExpenseNet.

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 — 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.