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Ameresco AMRC Stock-Based Comp

Stock-Based Comp at other companies

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$51M-7.3%
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$29M-39.6%
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$9.21M+122%
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$4.81M+51.2%
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$26.8M+20.7%

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+26.3%
Enterprise value$3.17B+13.8%
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:ShareBasedCompensation.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Non-cash project revenue related to in-kind leases(401)(2,274)
Earnings from unconsolidated entities(98)(261)
Unrealized loss from derivatives1,7901,335
Stock-based compensation expense4,1762,844
Deferred income taxes, net(1,895)1,188
Unrealized foreign exchange loss (gain)628(1,209)
Changes in operating assets and liabilities:
Accounts receivable8,02035,657

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's stock-based comp?
Ameresco (AMRC) reported stock-based comp of $4.18M in Q1 2026.
How has Ameresco's stock-based comp changed year-over-year?
Ameresco's stock-based comp increased by 46.8% year-over-year, from $2.84M to $4.18M.
What is the long-term trend for Ameresco's stock-based comp?
Over 2 years (2021 to 2024), Ameresco's stock-based comp has grown at a 27.3% compound annual growth rate (CAGR), from $8.72M to $14.13M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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