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 TTM

0 700M 1.4B 2.1B Q4 '10: 333.5M Q1 '11: 479.9M Q2 '11: 504M Q3 '11: 539.9M Q4 '11: 539.9M Q1 '12: 540M Q2 '12: 538.7M Q3 '12: 474.8M Q4 '12: 631.2M Q1 '13: 594.7M Q2 '13: 556.9M Q3 '13: 554.6M Q4 '13: 574.2M Q1 '14: 564.8M Q2 '14: 581.1M Q3 '14: 588.3M Q4 '14: 585.9M Q1 '15: 600.6M Q2 '15: 610.6M Q3 '15: 630.8M Q4 '15: 631.3M Q1 '16: 649.6M Q2 '16: 659.8M Q3 '16: 651.2M Q4 '16: 651.2M Q1 '17: 652.1M Q2 '17: 656.1M Q3 '17: 680.2M Q4 '17: 717.2M Q1 '18: 750M Q2 '18: 780.3M Q3 '18: 780.9M Q4 '18: 787.1M Q1 '19: 769.8M Q2 '19: 771M Q3 '19: 777.7M Q4 '19: 866.9M Q1 '20: 929.2M Q2 '20: 954.1M Q3 '20: 1B Q4 '20: 1B Q1 '21: 1.1B Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 1.2B Q1 '22: 1.4B Q2 '22: 1.7B Q3 '22: 1.9B Q4 '22: 1.8B Q1 '23: 1.6B Q2 '23: 1.4B Q3 '23: 1.3B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.5B Q3 '24: 1.7B Q4 '24: 1.8B Q1 '25: 1.8B Q2 '25: 1.9B Q3 '25: 1.9B Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Gross Profit TTM

0 150M 300M 450M Q4 '10: 110.7M Q1 '11: 120.3M Q2 '11: 126.3M Q3 '11: 131.3M Q4 '11: 135M Q1 '12: 136.3M Q2 '12: 135.3M Q3 '12: 130.2M Q4 '12: 128.1M Q1 '13: 120.4M Q2 '13: 112.7M Q3 '13: 107.9M Q4 '13: 103.3M Q1 '14: 99.4M Q2 '14: 103.9M Q3 '14: 108.9M Q4 '14: 110.7M Q1 '15: 112.8M Q2 '15: 115.8M Q3 '15: 117.1M Q4 '15: 122.8M Q1 '16: 130.9M Q2 '16: 131.8M Q3 '16: 134.3M Q4 '16: 134.3M Q1 '17: 132.6M Q2 '17: 136.1M Q3 '17: 138.7M Q4 '17: 144.2M Q1 '18: 153.7M Q2 '18: 161.1M Q3 '18: 165.9M Q4 '18: 173.6M Q1 '19: 170.8M Q2 '19: 171.1M Q3 '19: 169.7M Q4 '19: 168.1M Q1 '20: 173.9M Q2 '20: 170.3M Q3 '20: 177M Q4 '20: 187.5M Q1 '21: 196M Q2 '21: 209.8M Q3 '21: 217.3M Q4 '21: 230.4M Q1 '22: 251.8M Q2 '22: 279.8M Q3 '22: 300.6M Q4 '22: 290.8M Q1 '23: 272.4M Q2 '23: 249.7M Q3 '23: 233.8M Q4 '23: 246.4M Q1 '24: 243.5M Q2 '24: 250M Q3 '24: 263.5M Q4 '24: 256.1M Q1 '25: 261M Q2 '25: 269.2M Q3 '25: 276.4M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Operating Income TTM

0 50M 100M 150M Q4 '10: 30.9M Q1 '11: 39.2M Q2 '11: 40.6M Q3 '11: 38.1M Q4 '11: 38.1M Q1 '12: 33.2M Q2 '12: 28.1M Q3 '12: 22.4M Q4 '12: 22.4M Q1 '13: 16.9M Q2 '13: 6.7M Q3 '13: 3.6M Q4 '13: 6.6M Q1 '14: 1.9M Q2 '14: 7.6M Q3 '14: 9.3M Q4 '14: 13.2M Q1 '15: 15.5M Q2 '15: 16.8M Q3 '15: 17.3M Q4 '15: 7.1M Q1 '16: 13.3M Q2 '16: 12.9M Q3 '16: 13.2M Q4 '16: 23.8M Q1 '17: 21.4M Q2 '17: 25.5M Q3 '17: 29.9M Q4 '17: 36.6M Q1 '18: 45.4M Q2 '18: 50.6M Q3 '18: 53.6M Q4 '18: 59.1M Q1 '19: 57.4M Q2 '19: 56.5M Q3 '19: 52.6M Q4 '19: 51.6M Q1 '20: 54.6M Q2 '20: 54.4M Q3 '20: 65.5M Q4 '20: 71.5M Q1 '21: 80.3M Q2 '21: 88.8M Q3 '21: 88M Q4 '21: 95.4M Q1 '22: 105.8M Q2 '22: 127.4M Q3 '22: 142.7M Q4 '22: 133M Q1 '23: 113.4M Q2 '23: 88M Q3 '23: 70.5M Q4 '23: 82.2M Q1 '24: 81.1M Q2 '24: 84.5M Q3 '24: 98.2M Q4 '24: 108.7M Q1 '25: 114.4M Q2 '25: 121.3M Q3 '25: 128.5M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Net Income TTM

-40M 0 40M 80M 120M Q4 '10: 27.5K Q1 '11: 5.3M Q2 '11: 14.1M Q3 '11: 26.5M Q4 '11: 26.5M Q1 '12: 22.9M Q2 '12: 18.9M Q3 '12: 13.3M Q4 '12: 18.4M Q1 '13: 14.7M Q2 '13: 8.1M Q3 '13: 5.9M Q4 '13: 2.4M Q1 '14: -3.9M Q2 '14: 557K Q3 '14: 3.3M Q4 '14: 592K Q1 '15: 4.7M Q2 '15: 4M Q3 '15: 844K Q4 '15: 5.2M Q1 '16: 10.1M Q2 '16: 10.3M Q3 '16: 11.9M Q4 '16: 11.9M Q1 '17: 10.5M Q2 '17: 14.3M Q3 '17: 16.9M Q4 '17: 37.5M Q1 '18: 45.1M Q2 '18: 48M Q3 '18: 50.2M Q4 '18: 38M Q1 '19: 35.1M Q2 '19: 35.7M Q3 '19: 33.8M Q4 '19: 44.4M Q1 '20: 46.5M Q2 '20: 41.6M Q3 '20: 52.8M Q4 '20: 54.1M Q1 '21: 59M Q2 '21: 68.3M Q3 '21: 65.7M Q4 '21: 70.5M Q1 '22: 76.7M Q2 '22: 95.2M Q3 '22: 105.2M Q4 '22: 94.9M Q1 '23: 78.6M Q2 '23: 52.8M Q3 '23: 46.7M Q4 '23: 62.5M Q1 '24: 58.4M Q2 '24: 57.1M Q3 '24: 53.4M Q4 '24: 56.8M Q1 '25: 54.2M Q2 '25: 62.1M Q3 '25: 63M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Cost of Revenue TTM

0 600M 1.2B 1.8B Q4 '10: 507.5M Q1 '11: 538.7M Q2 '11: 556.9M Q3 '11: 587.8M Q4 '11: 593.2M Q1 '12: 592.1M Q2 '12: 591.7M Q3 '12: 532.8M Q4 '12: 503M Q1 '13: 474.3M Q2 '13: 444.2M Q3 '13: 446.7M Q4 '13: 470.8M Q1 '14: 465.4M Q2 '14: 477.2M Q3 '14: 479.4M Q4 '14: 476.3M Q1 '15: 488.9M Q2 '15: 495.9M Q3 '15: 514.9M Q4 '15: 513.8M Q1 '16: 524.1M Q2 '16: 533.3M Q3 '16: 522.2M Q4 '16: 516.9M Q1 '17: 519.5M Q2 '17: 520M Q3 '17: 541.5M Q4 '17: 573M Q1 '18: 596.2M Q2 '18: 619.2M Q3 '18: 615M Q4 '18: 613.5M Q1 '19: 599.1M Q2 '19: 599.9M Q3 '19: 608M Q4 '19: 698.8M Q1 '20: 755.3M Q2 '20: 783.8M Q3 '20: 847.6M Q4 '20: 844.7M Q1 '21: 876.1M Q2 '21: 913.1M Q3 '21: 896.9M Q4 '21: 985.3M Q1 '22: 1.2B Q2 '22: 1.5B Q3 '22: 1.6B Q4 '22: 1.5B Q1 '23: 1.3B Q2 '23: 1.1B Q3 '23: 1B Q4 '23: 1.1B Q1 '24: 1.2B Q2 '24: 1.3B Q3 '24: 1.4B Q4 '24: 1.5B Q1 '25: 1.6B Q2 '25: 1.6B Q3 '25: 1.6B Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Operating Cash Flow TTM

-450M -300M -150M 0 150M 300M 450M Q1 '11: 13.2M Q2 '11: 12.3M Q3 '11: 13.5M Q4 '11: -110.7M Q1 '12: -51.9M Q2 '12: -47.2M Q3 '12: -54.5M Q4 '12: 42.2M Q1 '13: -24.6M Q2 '13: -24M Q3 '13: -23.4M Q4 '13: -38.2M Q1 '14: -2.3M Q2 '14: -5.6M Q3 '14: -27.3M Q4 '14: 1.3M Q1 '15: -23.1M Q2 '15: -41.6M Q3 '15: -19.2M Q4 '15: -49.5M Q1 '16: -42.5M Q2 '16: -52.3M Q3 '16: -64.3M Q4 '16: -52.6M Q1 '17: -69.6M Q2 '17: -64.3M Q3 '17: -95.7M Q4 '17: -135.6M Q1 '18: -140.6M Q2 '18: -141.3M Q3 '18: -77.2M Q4 '18: -53.2M Q1 '19: -74.2M Q2 '19: -105.3M Q3 '19: -141.9M Q4 '19: -196.3M Q1 '20: -189.8M Q2 '20: -160.6M Q3 '20: -159.4M Q4 '20: -102.6M Q1 '21: -89.7M Q2 '21: -125.5M Q3 '21: -135.1M Q4 '21: -172.3M Q1 '22: -409.7M Q2 '22: -383.7M Q3 '22: -329.1M Q4 '22: -338.3M Q1 '23: -3.4M Q2 '23: -64.3M Q3 '23: -105.5M Q4 '23: -70M Q1 '24: -107.9M Q2 '24: 38M Q3 '24: 69.7M Q4 '24: 117.6M Q1 '25: 68.5M Q2 '25: -11.7M Q3 '25: -19.1M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Free Cash Flow TTM

-450M -300M -150M 0 150M 300M 450M Q1 '11: 10.1M Q2 '11: 8.3M Q3 '11: 9.6M Q4 '11: -114.2M Q1 '12: -55.7M Q2 '12: -51.2M Q3 '12: -59.3M Q4 '12: 37.1M Q1 '13: -29.5M Q2 '13: -28.2M Q3 '13: -26.7M Q4 '13: -40.6M Q1 '14: -3.8M Q2 '14: -7.5M Q3 '14: -28.8M Q4 '14: -437K Q1 '15: -24.9M Q2 '15: -42.8M Q3 '15: -20.4M Q4 '15: -50.9M Q1 '16: -44.1M Q2 '16: -55.2M Q3 '16: -67.3M Q4 '16: -55.4M Q1 '17: -72.3M Q2 '17: -66.2M Q3 '17: -97.7M Q4 '17: -138.4M Q1 '18: -144.1M Q2 '18: -145M Q3 '18: -81.1M Q4 '18: -57.1M Q1 '19: -78.4M Q2 '19: -110M Q3 '19: -149.1M Q4 '19: -203M Q1 '20: -195.9M Q2 '20: -165.9M Q3 '20: -161.8M Q4 '20: -104.8M Q1 '21: -91.8M Q2 '21: -127.8M Q3 '21: -137.5M Q4 '21: -177.2M Q1 '22: -414.8M Q2 '22: -389.6M Q3 '22: -335.9M Q4 '22: -343.6M Q1 '23: -9.5M Q2 '23: -69.7M Q3 '23: -111.5M Q4 '23: -75.7M Q1 '24: -113M Q2 '24: 32.9M Q3 '24: 65.5M Q4 '24: 113.3M Q1 '25: 64.7M Q2 '25: -14.5M Q3 '25: -20.5M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

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.