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Ameresco AMRC Retained Earnings

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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/E178.4×-58.0×
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:RetainedEarningsAccumulatedDeficit.

The source filing: Ameresco’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 8:42 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030169
Stockholders’ equity: / Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025March 31, 2026 / (Unaudited) / $March 31, 2026 / (Unaudited) / —December 31, 2025 / $December 31, 2025 / —
Class A common stock, $0.0001 par value, 500,000,000 shares authorized, 37,041,252 shares issued and 34,939,417 shares outstanding at March 31, 2026, 36,963,263 shares issued and 34,861,428 shares outstanding at December 31, 202533
Class B common stock, $0.0001 par value, 144,000,000 shares authorized, 18,000,000 shares issued and outstanding at March 31, 2026 and December 31, 202522
Additional paid-in capital400,287395,656
Retained earnings678,408696,737
Accumulated other comprehensive loss, net(2,324)(460)
Treasury stock, at cost, 2,101,835 shares at March 31, 2026 and December 31, 2025(11,788)(11,788)
Stockholders’ equity before non-controlling interest1,064,5881,080,150
Non-controlling interests45,38142,666

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's retained earnings?
Ameresco (AMRC) reported retained earnings of $678.41M in Q1 2026.
How has Ameresco's retained earnings changed year-over-year?
Ameresco's retained earnings increased by 4.8% year-over-year, from $647.05M to $678.41M.
What is the long-term trend for Ameresco's retained earnings?
Over 5 years (2020 to 2025), Ameresco's retained earnings has grown at a 13.6% compound annual growth rate (CAGR), from $368.39M to $696.74M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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