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Ameresco AMRC FX & Other Adjustments

Discontinued — last reported Q2 '25

FX & Other Adjustments at other companies

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Segments

By segment

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Europe-$262K-157%
North America Regions-$52K-1,400%
U.S. Federal$0

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$1.36B+31.9%
Enterprise value$3.17B+15.7%
P/E177.7×-57.8×
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 us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Ameresco’s 10-Q, filed August 5, 2025.

Filed
Aug 5, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001488139-25-000136
Line itemNorth America RegionsU.S. FederalEuropeOtherTotal
Carrying Value of Goodwill
Balance, December 31, 2024$38,949$3,981$12,539$10,836$66,305
Goodwill acquired during the period1,5651,565
Currency effects1611,4121,573
Balance, June 30, 2025$40,675$3,981$13,951$10,836$69,443

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's FX & other adjustments?
Ameresco (AMRC) reported FX & other adjustments of $1.11M in Q2 2025.

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