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Ameresco AMRC U.S. Federal — Gross Profit

Other segment segments

North America Regions
$28.31M+22.8%
Europe
$11.85M+34.5%
Renewable Fuels
$5.35M-35.7%
All Other
$4.13M-3.7%

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$1.05B-2.8%

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:GrossProfit.

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
Revenues$166,027$55,257$39,281$127,298$13,597$401,460
Cost of revenues137,72148,43733,931115,4449,463344,996
Gross profit28,3066,8205,35011,8544,13456,464
Add:
Earnings from unconsolidated entities95398
Less:
Selling, general and administrative expenses13,8534,7731,2506,3303,43216,67746,315
Unrealized loss (gain) on derivatives2,072(160)150(272)1,790

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's U.S. federal — gross profit?
Ameresco (AMRC) reported U.S. federal — gross profit of $6.82M in Q1 2026.
How has Ameresco's U.S. federal — gross profit changed year-over-year?
Ameresco's U.S. federal — gross profit decreased by 8.4% year-over-year, from $7.45M to $6.82M.
What is the long-term trend for Ameresco's U.S. federal — gross profit?
Over 2 years (2022 to 2024), Ameresco's U.S. federal — gross profit has grown at a -2.6% compound annual growth rate (CAGR), from $62.36M to $59.12M.
What does U.S. federal — gross profit mean?
Calculated as revenue from federal contracts minus the direct costs of providing those services. It serves as a primary indicator of the profitability and pricing power of the company's federal project portfolio.

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