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Ameresco AMRC Amortization Of Financing Costs And Discounts

Discontinued — last reported Q2 '25

Amortization Of Financing Costs And Discounts at other companies

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$1.77M-17.1%

TFX

TeleflexTFX

$1.48M+74.0%

Clear Channel Outdoor Holdings, Inc.CCO

$2.46M-17.2%

NextNavNN

$2.78M+59.6%

Service Properties TrustSVC

$18.85M+117%

PureCycle Technologies, Inc.PCT

$6.57M+76.3%

Segments

By segment

North America Regions$858K+47.7%

U.S. Federal$168K-5.6%

Renewable Fuels$104K-12.6%

Europe$25K—

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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Ameresco’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameresco's amortization of financing costs and discounts?: Ameresco (AMRC) reported amortization of financing costs and discounts of $1.4M in Q2 2025.