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Ameresco AMRC Net Interest Income

Discontinued — last reported Q3 '25

Net Interest Income at other companies

Equity BancsharesEQBK

$73.66M+46.5%

Republic BancorpRBCAA

$90.45M-11.9%

Pathward Financial, Inc.CASH

$125.12M-8.2%

German American BancorpGABC

$78.85M+18.4%

Peoples BancorpPEBO

$90.42M+6.1%

OceanFirst FinancialOCFC

$96.45M+11.3%

Segments

By segment

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

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

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

Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

Market cap$1.47B+85.8%

Enterprise value$3.28B+35.4%

P/E192.1×-62.5×

P/S0.8×-0.2×

Profitability

Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

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 November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.