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Ameresco AMRC North America Regions — Interest Income (Expense), Operating

Other segment segments

Renewable Fuels
-$9.16M-11.8%
Europe
-$964K-2,854%
U.S. Federal
-$914K+10.5%
All Other
$0

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$60.9M+14.7%

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 north america regions — interest income (expense), operating?
Ameresco (AMRC) reported north america regions — interest income (expense), operating of -$5.33M in Q1 2026.
How has Ameresco's north america regions — interest income (expense), operating changed year-over-year?
Ameresco's north america regions — interest income (expense), operating decreased by 26.9% year-over-year, from -$4.2M to -$5.33M.
What is the long-term trend for Ameresco's north america regions — interest income (expense), operating?
Over 2 years (2022 to 2024), Ameresco's north america regions — interest income (expense), operating has grown at a 52.6% compound annual growth rate (CAGR), from $7.87M to $18.32M.
What does north america regions — interest income (expense), operating mean?
Represents the net interest costs incurred to finance the operations and project-related capital requirements of the North American segment. This metric highlights the cost of debt servicing and the return on cash balances specific to this business unit. It is a key factor in determining the segment's net contribution to the company's bottom line.