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Ameresco AMRC Deferred grant income

Deferred grant income at other companies

Sunrun logo
SunrunRUN
$194.1M+0.6%
Sunrun logo
SunrunRUN
$8.66M+3.2%
MP Materials logo
MP MaterialsMP
$3.38M+24.1%
FormFactor logo
FormFactorFORM
$18M0.0%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$6.34M
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$2.36M+93.1%

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$1.47B+112%
Enterprise value$3.28B+39.4%
P/E192.1×-62.5×
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 amrc:DeferredGrantIncome.

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

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Questions, answered.

What is Ameresco's deferred grant income?
Ameresco (AMRC) reported deferred grant income of $5.19M in Q1 2026.
How has Ameresco's deferred grant income changed year-over-year?
Ameresco's deferred grant income decreased by 8.3% year-over-year, from $5.66M to $5.19M.
What is the long-term trend for Ameresco's deferred grant income?
Over 5 years (2020 to 2025), Ameresco's deferred grant income has grown at a -8.2% compound annual growth rate (CAGR), from $8.27M to $5.39M.
What does deferred grant income mean?
Represents government or third-party subsidies received in advance for energy projects that have not yet met the specific performance or expenditure criteria required for revenue recognition. This balance acts as a liability that will be amortized into income as project milestones are achieved or related expenses are incurred. It serves as a leading indicator of future revenue streams tied to subsidized energy efficiency initiatives.