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Ameresco AMRC Pre-Tax Income

Pre-Tax Income at other companies

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Segments

By segment

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North America Regions$7.3M-10.2%
Renewable Fuels-$5.21M-457%
Europe$4.2M+22.4%
U.S. Federal$1.29M-58.8%
All Other$700K-15.8%

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/E178.4×-58.0×
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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating income10,24713,692
Interest expense and interest income, net25,18919,905
Other expenses (income), net2,625(1,795)
Loss before income taxes(17,567)(4,418)
Income tax (benefit) expense(3,184)1,188
Net loss(14,383)(5,606)
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests(3,900)123
Net loss attributable to common shareholders$(18,283)(5,483)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's pre-tax income?
Ameresco (AMRC) reported pre-tax income of -$17.57M in Q1 2026.
How has Ameresco's pre-tax income changed year-over-year?
Ameresco's pre-tax income decreased by 297.6% year-over-year, from -$4.42M to -$17.57M.
What is the long-term trend for Ameresco's pre-tax income?
Over 3 years (2021 to 2024), Ameresco's pre-tax income has grown at a -24.3% compound annual growth rate (CAGR), from $78.14M to $33.94M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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