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Ameresco AMRC Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options

Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options at other companies

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ZymeworksZYME
$8.72M+1,029%
Proto Labs logo
Proto LabsPRLB
$3.61M+1,157%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$65K
Trex Company logo
Trex CompanyTREX
$286K-4.7%
Photronics logo
PhotronicsPLAB
$464K+209%
Baxter International logo
Baxter InternationalBAX
$8M-20.0%

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$1.47B+85.8%
Enterprise value$3.28B+35.4%
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 us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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 proceeds from issuance of shares under incentive and share based compensation plans including stock options?
Ameresco (AMRC) reported proceeds from issuance of shares under incentive and share based compensation plans including stock options of $455K in Q1 2026.
How has Ameresco's proceeds from issuance of shares under incentive and share based compensation plans including stock options changed year-over-year?
Ameresco's proceeds from issuance of shares under incentive and share based compensation plans including stock options increased by 5.8% year-over-year, from $430K to $455K.
What is the long-term trend for Ameresco's proceeds from issuance of shares under incentive and share based compensation plans including stock options?
Over 3 years (2021 to 2024), Ameresco's proceeds from issuance of shares under incentive and share based compensation plans including stock options has grown at a -26.4% compound annual growth rate (CAGR), from $6.93M to $2.76M.