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Ameresco AMRC North America Regions — Other (income) expense

Other segment segments

Europe
$359K-47.0%
All Other
$2K+100%
Renewable Fuels
$0
U.S. Federal
$0

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$0-100%
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QDELNorth America — Segment Information, Other Income (Expense)
-$200K
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AOSNorth America — Other Nonoperating Income (Expense)
$400K-55.6%
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THOTotal North America — Other Income (Expense)
$24.24M+1,565%
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KFYNorth America — Other segment items
-$3.77M+23.3%

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+112%
Enterprise value$3.28B+39.4%
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:SegmentReportingOtherItemAmount.

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 — other (income) expense?
Ameresco (AMRC) reported north america regions — other (income) expense of -$155K in Q1 2026.
How has Ameresco's north america regions — other (income) expense changed year-over-year?
Ameresco's north america regions — other (income) expense increased by 93.5% year-over-year, from -$2.38M to -$155K.
What is the long-term trend for Ameresco's north america regions — other (income) expense?
Over 2 years (2022 to 2024), Ameresco's north america regions — other (income) expense has grown at a 133.9% compound annual growth rate (CAGR), from -$580K to $3.17M.
What does north america regions — other (income) expense mean?
Captures miscellaneous income or expenses that are not directly related to the primary operational activities of the North American segment. This may include non-recurring items, asset disposals, or other peripheral financial activities. Monitoring this metric helps in identifying non-core drivers of segment profitability.