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 Annual

0 700M 1.4B 2.1B FY09: 428.5M FY10: 618.2M FY11: 728.2M FY12: 631.2M FY13: 574.2M FY14: 593.2M FY15: 630.8M FY16: 651.2M FY17: 717.2M FY18: 787.1M FY19: 866.9M FY20: 1B FY21: 1.2B FY22: 1.8B FY23: 1.4B FY24: 1.8B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Gross Profit Annual

0 100M 200M 300M FY09: 79.7M FY10: 110.7M FY11: 135M FY12: 128.1M FY13: 103.3M FY14: 116.9M FY15: 117.1M FY16: 134.3M FY17: 144.2M FY18: 173.6M FY19: 168.1M FY20: 187.5M FY21: 230.4M FY22: 290.8M FY23: 246.4M FY24: 256.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Operating Income Annual

0 50M 100M 150M FY09: 25.3M FY10: 46M FY11: 50.7M FY12: 28.7M FY13: 6.6M FY14: 13.2M FY15: 7.1M FY16: 23.8M FY17: 36.6M FY18: 59.1M FY19: 51.6M FY20: 71.5M FY21: 95.4M FY22: 133M FY23: 82.2M FY24: 108.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Net Income Annual

0 35M 70M 105M FY09: 19.9M FY10: 27.5M FY11: 33.4M FY12: 18.4M FY13: 2.4M FY14: 10.4M FY15: 844K FY16: 12M FY17: 37.5M FY18: 38M FY19: 44.4M FY20: 54.1M FY21: 70.5M FY22: 94.9M FY23: 62.5M FY24: 56.8M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Cost of Revenue Annual

0 600M 1.2B 1.8B FY09: 348.8M FY10: 507.5M FY11: 593.2M FY12: 503M FY13: 470.8M FY14: 476.3M FY15: 513.8M FY16: 516.9M FY17: 573M FY18: 613.5M FY19: 698.8M FY20: 844.7M FY21: 985.3M FY22: 1.5B FY23: 1.1B FY24: 1.5B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Operating Cash Flow Annual

-450M -300M -150M 0 150M 300M 450M FY09: 45.3M FY10: 20.8M FY11: -108.8M FY12: 42.2M FY13: -60.5M FY14: 1.3M FY15: -49.5M FY16: -52.6M FY17: -135.6M FY18: -53.2M FY19: -196.3M FY20: -102.6M FY21: -172.3M FY22: -338.3M FY23: -70M FY24: 117.6M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Free Cash Flow Annual

-450M -300M -150M 0 150M 300M 450M FY09: 43.5M FY10: 18.2M FY11: -112.2M FY12: 37.1M FY13: -62.8M FY14: -437K FY15: -50.9M FY16: -55.4M FY17: -138.4M FY18: -57.1M FY19: -203M FY20: -104.8M FY21: -177.2M FY22: -343.6M FY23: -75.7M FY24: 113.3M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY09: 32.7M FY10: 41.5M FY11: 44.7M FY12: 46M FY13: 46.7M FY14: 47M FY15: 47.7M FY16: 46.5M FY17: 45.7M FY18: 46.8M FY19: 47.8M FY20: 49M FY21: 52.3M FY22: 53.3M FY23: 53.2M FY24: 53.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

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

-0.70 0.00 0.70 1.40 2.10 Q4 '12: 0.40 Q1 '13: 0.32 Q2 '13: 0.18 Q3 '13: 0.13 Q4 '13: 0.05 Q1 '14: -0.09 Q2 '14: 0.01 Q3 '14: 0.07 Q4 '14: 0.02 Q1 '15: 0.11 Q2 '15: 0.09 Q3 '15: 0.02 Q4 '15: 0.11 Q1 '16: 0.22 Q2 '16: 0.22 Q3 '16: 0.25 Q4 '16: 0.25 Q1 '17: 0.22 Q2 '17: 0.31 Q3 '17: 0.38 Q4 '17: 0.83 Q1 '18: 0.99 Q2 '18: 1.05 Q3 '18: 1.09 Q4 '18: 0.81 Q1 '19: 0.75 Q2 '19: 0.75 Q3 '19: 0.71 Q4 '19: 0.93 Q1 '20: 0.97 Q2 '20: 0.87 Q3 '20: 1.09 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 Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '23 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.