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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+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

Calculated from Ameresco’s reported figures.

$10.2Mebit+
$28.2MDepreciation Depletion & Amortization
=$38.45M

The source filing: Ameresco’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 8:42 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030169

FAQ

What is Ameresco's EBITDA?
Ameresco (AMRC) reported EBITDA of $38.45M in Q1 2026.
How has Ameresco's EBITDA changed year-over-year?
Ameresco's EBITDA increased by 2.2% year-over-year, from $37.63M to $38.45M.
What is the long-term trend for Ameresco's EBITDA?
Over 3 years (2021 to 2024), Ameresco's EBITDA has grown at a 11.9% compound annual growth rate (CAGR), from $138.55M to $194.39M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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