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Ameresco AMRC Other — Revenue

Other product segments

Project revenue
$290.49M+15.5%
Energy assets
$60.71M+7.1%
O&M revenue
$30.22M+21.6%

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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$1.36B+26.3%
Enterprise value$3.17B+13.8%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 OtherTotal
Project revenue$132,126$32,591$4,316$121,456$290,489
O&M revenue11,52115,4391,9091,35430,223
Energy assets20,0716,44133,0381,15560,705
Other2,309786183,33313,59720,043
Total revenues$166,027$55,257$39,281$127,298$13,597$401,460

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's other — revenue?
Ameresco (AMRC) reported other — revenue of $20.04M in Q1 2026.
How has Ameresco's other — revenue changed year-over-year?
Ameresco's other — revenue increased by 1.1% year-over-year, from $19.83M to $20.04M.
What is the long-term trend for Ameresco's other — revenue?
Over 3 years (2021 to 2024), Ameresco's other — revenue has grown at a 39.9% compound annual growth rate (CAGR), from $40.67M to $111.43M.
What does other — revenue mean?
Represents the total revenue recognized from 'Other' product or service lines that do not fall into the company's primary reporting categories. This metric captures the performance of ancillary business activities or emerging service offerings. It helps investors track the diversification and secondary revenue streams of the organization.

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