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Ameresco AMRC Free cash flow

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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%

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

Calculated from Ameresco’s reported figures.

$35.4Mnet cash from operating−$542.0Kcapital expenditures=$34.85M

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 free cash flow?
Ameresco (AMRC) reported free cash flow of $34.85M in Q1 2026.
How has Ameresco's free cash flow changed year-over-year?
Ameresco's free cash flow increased by 221.3% year-over-year, from -$28.73M to $34.85M.
What is the long-term trend for Ameresco's free cash flow?
Over 3 years (2021 to 2024), Ameresco's free cash flow has grown at a -13.8% compound annual growth rate (CAGR), from -$177.19M to $113.31M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.