Skip to content

Ameresco AMRC Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
-$624K-155%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-$1.1M-267%
IPG Photonics logo
IPG PhotonicsIPGP
$672K+1,700%
Appian Corporation logo
Appian CorporationAPPN
-$1.12M-128%
Sotera Health logo
Sotera HealthSHC
$2.1M+139%
CarGurus, Inc. logo
CarGurus, Inc.CARG
-$129K-178%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$35.4M+225%
CapEx$542.0K+28.4%
Free cash flow$34.9M+221%

Valuation

See full
Market cap$1.47B+85.8%
Enterprise value$3.28B+35.4%
P/E192.1×-62.5×
P/S0.8×-0.2×

Profitability

See full
Gross margin14.7%-1.0pp
Operating margin6.8%+1.0pp
Net margin3.3%+0.2pp
FCF margin-0.8%-3.0pp

Returns & leverage

See full
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:ForeignCurrencyTransactionGainLossUnrealized.

The official record: Ameresco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ameresco's unrealized gain (loss), foreign currency transaction, before tax.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.