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 Q1 '10: 105.6K Q2 '10: 141.4M Q3 '10: 191.9M Q4 '10: 179.3K Q1 '11: 146.4M Q2 '11: 165.5M Q3 '11: 227.8M Q4 '11: 188.5K Q1 '12: 146.6M Q2 '12: 164.1M Q3 '12: 163.9M Q4 '12: 156.6M Q1 '13: 110.1M Q2 '13: 126.3M Q3 '13: 161.6M Q4 '13: 176.1M Q1 '14: 100.7M Q2 '14: 142.6M Q3 '14: 168.9M Q4 '14: 173.8M Q1 '15: 115.4M Q2 '15: 152.5M Q3 '15: 189.1M Q4 '15: 174.2M Q1 '16: 133.8M Q2 '16: 162.6M Q3 '16: 180.6M Q4 '16: 174.2M Q1 '17: 134.6M Q2 '17: 166.7M Q3 '17: 204.7M Q4 '17: 211.1M Q1 '18: 167.4M Q2 '18: 197M Q3 '18: 205.4M Q4 '18: 217.4M Q1 '19: 150.1M Q2 '19: 198.2M Q3 '19: 212M Q4 '19: 306.6M Q1 '20: 212.4M Q2 '20: 223M Q3 '20: 282.5M Q4 '20: 314.3M Q1 '21: 252.2M 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Gross Profit Quarterly

0 35M 70M 105M Q1 '10: 18.4M Q2 '10: 26.2M Q3 '10: 34.9M Q4 '10: 31.3M Q1 '11: 28M Q2 '11: 32.2M Q3 '11: 39.9M Q4 '11: 35.1M Q1 '12: 29.2M Q2 '12: 31.2M Q3 '12: 34.8M Q4 '12: 33M Q1 '13: 21.5M Q2 '13: 23.4M Q3 '13: 30.1M Q4 '13: 28.4M Q1 '14: 17.6M Q2 '14: 27.9M Q3 '14: 35M Q4 '14: 30.2M Q1 '15: 19.6M Q2 '15: 30.9M Q3 '15: 36.3M Q4 '15: 36M Q1 '16: 27.7M Q2 '16: 31.9M Q3 '16: 38.8M Q4 '16: 36M Q1 '17: 25.9M Q2 '17: 35.4M Q3 '17: 41.4M Q4 '17: 41.5M Q1 '18: 35.5M Q2 '18: 42.8M Q3 '18: 46.2M Q4 '18: 49.2M Q1 '19: 32.6M Q2 '19: 43.1M Q3 '19: 44.7M Q4 '19: 47.7M Q1 '20: 38.4M Q2 '20: 39.5M Q3 '20: 51.4M Q4 '20: 58.2M Q1 '21: 46.9M 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Operating Income Quarterly

-20M 0 20M 40M 60M Q1 '10: 2.6K Q2 '10: 12M Q3 '10: 18.9M Q4 '10: 12.5K Q1 '11: 8.3M Q2 '11: 13.4M Q3 '11: 16.4M Q4 '11: 12.6K Q1 '12: 3.4M Q2 '12: 8.3M Q3 '12: 10.7M Q4 '12: 6.3K Q1 '13: -2.1M Q2 '13: -1.9M Q3 '13: 7.6M Q4 '13: 3M Q1 '14: -6.8M Q2 '14: 3.8M Q3 '14: 9.2M Q4 '14: 6.9M Q1 '15: -4.4M Q2 '15: 5.1M Q3 '15: 9.7M Q4 '15: -3.3M Q1 '16: 1.8M Q2 '16: 4.7M Q3 '16: 9.9M Q4 '16: 7.3M Q1 '17: -563K Q2 '17: 8.8M Q3 '17: 14.3M Q4 '17: 14.1M Q1 '18: 8.3M Q2 '18: 14M Q3 '18: 17.3M Q4 '18: 19.6M Q1 '19: 6.5M Q2 '19: 13.1M Q3 '19: 13.5M Q4 '19: 18.5M Q1 '20: 9.5M Q2 '20: 12.9M Q3 '20: 24.5M Q4 '20: 24.6M Q1 '21: 18.3M 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Net Income Quarterly

-30M -15M 0 15M 30M 45M Q1 '10: 778 Q2 '10: 6.6K Q3 '10: 11.3K Q4 '10: 8.9K Q1 '11: 5.3M Q2 '11: 8.8M Q3 '11: 12.4M Q4 '11: 8.4K Q1 '12: 1.7M Q2 '12: 4.8M Q3 '12: 6.7M Q4 '12: 5.1M Q1 '13: -1.9M Q2 '13: -1.8M Q3 '13: 4.5M Q4 '13: 1.6M Q1 '14: -8.3M Q2 '14: 2.7M Q3 '14: 7.3M Q4 '14: -1.1M Q1 '15: -4.2M Q2 '15: 2M Q3 '15: 4.2M Q4 '15: 3.3M Q1 '16: 704K Q2 '16: 2.1M Q3 '16: 5.8M Q4 '16: 3.3M Q1 '17: -644K Q2 '17: 5.8M Q3 '17: 8.5M Q4 '17: 23.8M Q1 '18: 7M Q2 '18: 8.7M Q3 '18: 10.7M Q4 '18: 11.6M Q1 '19: 4.1M Q2 '19: 9.2M Q3 '19: 8.9M Q4 '19: 22.2M Q1 '20: 6.2M Q2 '20: 4.4M Q3 '20: 20M Q4 '20: 23.5M Q1 '21: 11.2M 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q1 '10: 87.2M Q2 '10: 115.2M Q3 '10: 157M Q4 '10: 148.1M Q1 '11: 118.4M Q2 '11: 133.3M Q3 '11: 187.9M Q4 '11: 153.4M Q1 '12: 117.3M Q2 '12: 132.9M Q3 '12: 129.1M Q4 '12: 123.6M Q1 '13: 88.6M Q2 '13: 102.9M Q3 '13: 131.6M Q4 '13: 147.8M Q1 '14: 83.2M Q2 '14: 114.6M Q3 '14: 133.9M Q4 '14: 144.6M Q1 '15: 95.8M Q2 '15: 121.6M Q3 '15: 152.8M Q4 '15: 143.5M Q1 '16: 106.1M Q2 '16: 130.8M Q3 '16: 141.8M Q4 '16: 138.2M Q1 '17: 108.7M Q2 '17: 131.3M Q3 '17: 163.4M Q4 '17: 169.7M Q1 '18: 131.9M Q2 '18: 154.2M Q3 '18: 159.2M Q4 '18: 168.2M Q1 '19: 117.5M Q2 '19: 155M Q3 '19: 167.3M Q4 '19: 259M Q1 '20: 174M Q2 '20: 183.5M Q3 '20: 231.1M Q4 '20: 256.1M Q1 '21: 205.3M 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Operating Cash Flow Quarterly

-300M -200M -100M 0 100M 200M 300M Q2 '10: 2.5M Q3 '10: 9.1M Q4 '10: 27.2M Q1 '11: -25.6M Q2 '11: 1.6M Q3 '11: 10.3M Q4 '11: -97M Q1 '12: 33.2M Q2 '12: 6.3M Q3 '12: 3.1M Q4 '12: -346.7K Q1 '13: -33.6M Q2 '13: 6.9M Q3 '13: 3.7M Q4 '13: -15.2M Q1 '14: 2.4M Q2 '14: 3.6M Q3 '14: -18M Q4 '14: 13.4M Q1 '15: -22.1M Q2 '15: -14.9M Q3 '15: 4.3M Q4 '15: -16.9M Q1 '16: -15.1M Q2 '16: -24.7M Q3 '16: -7.7M Q4 '16: -5.3M Q1 '17: -32M Q2 '17: -19.4M Q3 '17: -39M Q4 '17: -45.1M Q1 '18: -37.1M Q2 '18: -20.1M Q3 '18: 25.1M Q4 '18: -21.2M Q1 '19: -58.1M Q2 '19: -51.2M Q3 '19: -11.5M Q4 '19: -75.6M Q1 '20: -51.6M Q2 '20: -22M Q3 '20: -10.2M Q4 '20: -18.8M Q1 '21: -38.7M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-300M -200M -100M 0 100M 200M 300M Q2 '10: 2.4M Q3 '10: 8.2M Q4 '10: 26M Q1 '11: -26.5M Q2 '11: 678.2K Q3 '11: 9.5M Q4 '11: -97.8M Q1 '12: 31.9M Q2 '12: 5.2M Q3 '12: 1.4M Q4 '12: -1.3M Q1 '13: -34.7M Q2 '13: 6.4M Q3 '13: 2.9M Q4 '13: -15.2M Q1 '14: 2.1M Q2 '14: 2.7M Q3 '14: -18.4M Q4 '14: 13.2M Q1 '15: -22.4M Q2 '15: -15.2M Q3 '15: 3.9M Q4 '15: -17.2M Q1 '16: -15.6M Q2 '16: -26.4M Q3 '16: -8.1M Q4 '16: -5.4M Q1 '17: -32.4M Q2 '17: -20.3M Q3 '17: -39.7M Q4 '17: -46.1M Q1 '18: -38.1M Q2 '18: -21.1M Q3 '18: 24.2M Q4 '18: -22.1M Q1 '19: -59.4M Q2 '19: -52.7M Q3 '19: -14.8M Q4 '19: -76.1M Q1 '20: -52.4M Q2 '20: -22.6M Q3 '20: -10.8M Q4 '20: -19M Q1 '21: -39.4M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '10: 36.6M Q2 '10: 38.4M Q3 '10: 43.4M Q4 '10: 46.1M Q1 '11: 45.8M Q2 '11: 45.9M Q3 '11: 46.3M Q4 '11: 45.6M Q1 '12: 46.1M Q2 '12: 46.4M Q3 '12: 46.2M Q4 '12: 46.5M Q1 '13: 45.3M Q2 '13: 45.5M Q3 '13: 46.6M Q4 '13: 46.6M Q1 '14: 45.9M Q2 '14: 46.6M Q3 '14: 47M Q4 '14: 46.6M Q1 '15: 46.4M Q2 '15: 47.4M Q3 '15: 48.1M Q4 '15: 45.9M Q1 '16: 46.9M Q2 '16: 46.8M Q3 '16: 46.4M Q4 '16: 45.9M Q1 '17: 45.5M Q2 '17: 45.7M Q3 '17: 45.8M Q4 '17: 46M Q1 '18: 46M Q2 '18: 46.4M Q3 '18: 46.9M Q4 '18: 47.3M Q1 '19: 47.7M Q2 '19: 47.7M Q3 '19: 47.7M Q4 '19: 48.1M 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 Q4 '10 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q1 '21 Q3 '23 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

-0.70 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.