Ameresco, Inc. (AMRC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q2 '21: 273.9M Q3 '21: 273.7M Q4 '21: 415.9M Q1 '22: 474M Q2 '22: 577.4M Q3 '22: 441.3M Q4 '22: 331.7M Q1 '23: 271M Q2 '23: 327.1M Q3 '23: 335.1M Q4 '23: 441.4M Q1 '24: 298.4M Q2 '24: 438M Q3 '24: 500.9M Q4 '24: 532.7M Q1 '25: 352.8M Q2 '25: 472.3M Q3 '25: 526M Q1 '26: 401.5M Q2 '26: 515.5M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Gross Profit Quarterly

0 35M 70M 105M Q2 '21: 53.3M Q3 '21: 58.8M Q4 '21: 71.3M Q1 '22: 68.4M Q2 '22: 81.3M Q3 '22: 79.6M Q4 '22: 61.6M Q1 '23: 49.9M Q2 '23: 58.6M Q3 '23: 63.7M Q4 '23: 74.2M Q1 '24: 47M Q2 '24: 65.2M Q3 '24: 77.1M Q4 '24: 66.8M Q1 '25: 51.9M Q2 '25: 73.4M Q3 '25: 84.3M Q1 '26: 56.5M Q2 '26: 91.3M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Operating Income Quarterly

0 20M 40M 60M Q2 '21: 21.4M Q3 '21: 23.6M Q4 '21: 32M Q1 '22: 28.7M Q2 '22: 43.1M Q3 '22: 38.9M Q4 '22: 22.3M Q1 '23: 9.1M Q2 '23: 17.6M Q3 '23: 21.4M Q4 '23: 34.1M Q1 '24: 8M Q2 '24: 21M Q3 '24: 35.2M Q4 '24: 44.6M Q1 '25: 13.7M Q2 '25: 27.8M Q3 '25: 42.4M Q1 '26: 10.2M Q2 '26: 44.1M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Net Income Quarterly

-30M -15M 0 15M 30M 45M Q2 '21: 13.7M Q3 '21: 17.4M Q4 '21: 28.2M Q1 '22: 17.4M Q2 '22: 32.2M Q3 '22: 27.4M Q4 '22: 17.9M Q1 '23: 1.1M Q2 '23: 6.4M Q3 '23: 21.3M Q4 '23: 33.7M Q1 '24: -2.9M Q2 '24: 5M Q3 '24: 17.6M Q4 '24: 37.1M Q1 '25: -5.5M Q2 '25: 12.9M Q3 '25: 18.5M Q1 '26: -18.3M Q2 '26: 9.7M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q2 '21: 220.6M Q3 '21: 214.9M Q4 '21: 344.6M Q1 '22: 405.6M Q2 '22: 496.1M Q3 '22: 361.7M Q4 '22: 270.1M Q1 '23: 221.1M Q2 '23: 268.4M Q3 '23: 271.5M Q4 '23: 367.2M Q1 '24: 251.4M Q2 '24: 372.8M Q3 '24: 423.7M Q4 '24: 465.9M Q1 '25: 300.9M Q2 '25: 398.9M Q3 '25: 441.7M Q1 '26: 345M Q2 '26: 424.2M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-300M -200M -100M 0 100M 200M 300M Q2 '21: -57.8M Q3 '21: -19.9M Q4 '21: -56M Q1 '22: -276.1M Q2 '22: -31.7M Q3 '22: 34.7M Q4 '22: -65.1M Q1 '23: 58.8M Q2 '23: -92.6M Q3 '23: -6.6M Q4 '23: -29.6M Q1 '24: 20.8M Q2 '24: 53.3M Q3 '24: 25.1M Q4 '24: 18.4M Q1 '25: -28.3M Q2 '25: -26.9M Q3 '25: 17.7M Q1 '26: 35.4M Q2 '26: -107.2M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Free Cash Flow Quarterly

-300M -200M -100M 0 100M 200M 300M Q2 '21: -58.6M Q3 '21: -20.5M Q4 '21: -58.7M Q1 '22: -277M Q2 '22: -33.4M Q3 '22: 33.2M Q4 '22: -66.4M Q1 '23: 57.1M Q2 '23: -93.6M Q3 '23: -8.5M Q4 '23: -30.7M Q1 '24: 19.9M Q2 '24: 52.2M Q3 '24: 24.1M Q4 '24: 17.1M Q1 '25: -28.7M Q2 '25: -27M Q3 '25: 17.4M Q1 '26: 34.9M Q2 '26: -108.1M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '20: 48.5M Q2 '20: 48.5M Q3 '20: 49.1M Q1 '21: 50.4M Q2 '21: 52.6M Q3 '21: 52.8M Q1 '22: 53.6M Q2 '22: 53.2M Q3 '22: 53.3M Q1 '23: 53.3M Q2 '23: 53.2M Q3 '23: 53.3M Q1 '24: 52.3M Q2 '24: 53.1M Q3 '24: 53.2M Q1 '25: 52.5M Q2 '25: 52.8M Q3 '25: 53.4M Q1 '26: 52.9M Q2 '26: 53.8M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.70 1.40 2.10 Q4 '20: 1.11 Q1 '21: 1.20 Q2 '21: 1.37 Q3 '21: 1.29 Q4 '21: 1.35 Q1 '22: 1.45 Q2 '22: 1.80 Q3 '22: 1.98 Q4 '22: 1.78 Q1 '23: 1.48 Q2 '23: 0.99 Q3 '23: 0.88 Q4 '23: 1.17 Q1 '24: 1.09 Q2 '24: 1.06 Q3 '24: 0.99 Q4 '24: 1.06 Q1 '25: 1.02 Q2 '25: 1.17 Q3 '25: 1.19 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.