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Ameresco AMRC Net Interest Income

Discontinued — last reported Q3 '25

Net Interest Income at other companies

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$4.64B+3.8%

Segments

By segment

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Renewable Fuels-$9.16M-11.8%
North America Regions-$5.33M-26.9%
Europe-$964K-2,854%
U.S. Federal-$914K+10.5%
All Other$0

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:InterestIncomeExpenseNet.

The source filing: Ameresco’s 10-Q, filed November 4, 2025.

Filed
Nov 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-048545
Line itemThree Months Ended September 30, 2025Three Months Ended September 30, 2024Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Earnings from unconsolidated entities1,3931591,804724
Selling, general and administrative expenses43,37242,139127,593125,920
Operating income42,35035,15983,81764,105
Interest expense and interest income, net20,48518,41658,82847,460
Other expenses (income), net3,7033,053(1,374)3,939
Income before income taxes18,16213,69026,36312,706
Income tax benefit(3,678)(3,324)(5,390)(3,324)
Net income21,84017,01431,75316,030

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's net interest income?
Ameresco (AMRC) reported net interest income of -$20.49M in Q3 2025.
How has Ameresco's net interest income changed year-over-year?
Ameresco's net interest income decreased by 11.2% year-over-year, from -$18.42M to -$20.49M.

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