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Ameresco AMRC U.S. Federal — Interest Income (Expense), Operating

Other segment segments

Renewable Fuels
-$9.16M-11.8%
North America Regions
-$5.33M-26.9%
Europe
-$964K-2,854%
All Other
$0

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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$1.47B+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 U.S. federal — interest income (expense), operating?
Ameresco (AMRC) reported U.S. federal — interest income (expense), operating of -$914K in Q1 2026.
How has Ameresco's U.S. federal — interest income (expense), operating changed year-over-year?
Ameresco's U.S. federal — interest income (expense), operating increased by 10.5% year-over-year, from -$1.02M to -$914K.
What is the long-term trend for Ameresco's U.S. federal — interest income (expense), operating?
Over 2 years (2022 to 2024), Ameresco's U.S. federal — interest income (expense), operating has grown at a 175.8% compound annual growth rate (CAGR), from $1.23M to $9.36M.
What does U.S. federal — interest income (expense), operating mean?
Represents the net interest costs or income generated by the financing activities specifically allocated to the federal segment. This metric helps isolate the impact of debt-funded projects on the segment's overall operating performance.