Saturday 17 October 2026 Export AMRC’s income statement to Excel — free account

Ameresco, Inc.

AMRC Industrials Engineering & Construction

Ameresco, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 9.16% from fiscal 2024. In the quarter to June 2026, revenue grew 9.14%, EPS fell 25.0%, free cash flow fell 81.2% and total debt rose 7.49%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

19.50 0.59 −2.94%

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Market cap: $1.1B
P/E: 36.8×
Fwd P/E: 27.6×
Dividend yield: —
F-score: 3/9
Altman Z: 1.14
Beneish M: −2.26
Dividend safety: 32/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	2	3	3	+8 more TTM periods Free account
ROE Full definition →	2.34%	2.92%	4.09%	6.11%
ROA Full definition →	0.62%	0.71%	1.02%	1.50%
ROIC Full definition →	2.76%	2.58%	2.71%	2.88%
Return on Tangible Assets Full definition →	4.13%	6.05%	8.30%	12.83%
Average Days of Receivables Full definition →	213.18	199.75	210.21	193.29
Free Cash Flow per Share Full definition →	(1.96)	(0.01)	(1.54)	0.72
Free Cash Flow Full definition →	(103.88)	(0.50)	(81.33)	37.88
Capital Expenditures Full definition →	(6.89)	16.16	(0.97)	56.97
Other line items
Cash ROIC Full definition →	(2.94%)	(0.02%)	(2.57%)	1.19%
Accounts Receivable Turnover Full definition →	1.95	2.07	1.88	2.04
Accounts Payable Turnover Full definition →	3.11	3.03	2.67	3.32
Inventory Turnover Full definition →	135.63	134.49	134.75	129.85
Average Days of Payables Full definition →	137.95	145.53	154.96	129.34
Days of Inventory on Hand Full definition →	2.72	2.73	2.83	2.90
Tax Rate Full definition →	0.33	0.51	0.26	0.46
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.30%	9.41%	9.24%	9.31%
Share Based Compensation of Revenue Full definition →	0.76%	0.80%	0.75%	0.75%
Interest Coverage Full definition →	1.47	—	—	—
Operating CF/Net income Full definition →	(3.42)	(0.53)	(1.81)	(0.30)
Depreciation/Fixed assets Full definition →	11.65	11.51	10.96	11.04
Capex/Depreciation Full definition →	(0.06)	0.14	(0.01)	0.52
Revenue per Share Full definition →	38.20	37.45	36.68	35.73
Operating CF per Share Full definition →	(1.83)	(0.31)	(1.53)	(0.36)
Capex per Share Full definition →	(0.13)	0.31	(0.02)	1.08
Capex to Sales Full definition →	0.00	(0.01)	0.00	(0.03)

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Columns are period end dates

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