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Ameresco AMRC Europe — Other (income) expense

Other segment segments

North America Regions
-$155K+93.5%
All Other
$2K+100%
Renewable Fuels
$0
U.S. Federal
$0

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JELDEurope — Other segment items
-$7.12M+2.9%
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FOSLEurope — Other segment items
$8.27M-7.4%

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 europe — other (income) expense?
Ameresco (AMRC) reported europe — other (income) expense of $359K in Q1 2026.
How has Ameresco's europe — other (income) expense changed year-over-year?
Ameresco's europe — other (income) expense decreased by 47.0% year-over-year, from $677K to $359K.
What is the long-term trend for Ameresco's europe — other (income) expense?
Over 2 years (2022 to 2024), Ameresco's europe — other (income) expense has grown at a 212.6% compound annual growth rate (CAGR), from -$150K to $1.47M.
What does europe — other (income) expense mean?
Captures non-operating or incidental income and expenses that do not fall under core revenue or standard operating expense categories for the European segment. This includes items such as asset disposals, litigation settlements, or other non-recurring financial events.

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