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Ameresco AMRC Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies
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Where this comes from
Reported directly by Ameresco in its filing.
Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealized.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Unrealized loss from derivatives | 1,790 | 1,335 |
| Stock-based compensation expense | 4,176 | 2,844 |
| Deferred income taxes, net | (1,895) | 1,188 |
| Unrealized foreign exchange loss (gain) | 628 | (1,209) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 8,020 | 35,657 |
| Accounts receivable retainage | 5,486 | (2,866) |
| Federal ESPC receivable | (9,710) | (17,933) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Ameresco's unrealized gain (loss), foreign currency transaction, before tax?
- Ameresco (AMRC) reported unrealized gain (loss), foreign currency transaction, before tax of -$628K in Q1 2026.
- How has Ameresco's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
- Ameresco's unrealized gain (loss), foreign currency transaction, before tax decreased by 151.9% year-over-year, from $1.21M to -$628K.
- What is the long-term trend for Ameresco's unrealized gain (loss), foreign currency transaction, before tax?
- Over 3 years (2021 to 2024), Ameresco's unrealized gain (loss), foreign currency transaction, before tax has grown at a 149.9% compound annual growth rate (CAGR), from -$142K to -$2.22M.
- What does unrealized gain (loss), foreign currency transaction, before tax mean?
- This reflects the impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. It indicates the company's exposure to international market volatility and the effectiveness of its currency risk management. Frequent or large gains/losses suggest significant cross-border operational exposure.
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