Ameresco, Inc. (AMRC) Financials

AMRC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.8 billion 3.4 billion
March 31, 2026 4.6 billion 3.5 billion
Dec. 31, 2025 4.5 billion 3.4 billion
Sept. 30, 2025 4.4 billion 3.3 billion

AMRC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -302.3 million 7.6 million
March 31, 2026 -61.5 million 4.2 million
Dec. 31, 2025 -98.7 million 4.1 million
Sept. 30, 2025 -63.7 million 3.7 million

AMRC Net Income
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DateNet Income
June 30, 2026 5.5 million
March 31, 2026 -14.4 million
Dec. 31, 2025 24.9 million
Sept. 30, 2025 21.8 million

AMRC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 138.3 million 1.8 billion 62.5 million
March 31, 2026 104.0 million 1.8 billion 63.2 million
Dec. 31, 2025 71.8 million 1.7 billion 63.9 million
Sept. 30, 2025 94.6 million 1.7 billion 64.1 million

AMRC Shares Outstanding
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DateShares Outstanding
June 30, 2026 53.8 million
March 31, 2026 52.9 million
Dec. 31, 2025 54.0 million
Sept. 30, 2025 53.4 million

AMRC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 230.5 million - 47.6 million -
March 31, 2026 96.9 million - 46.3 million -
Dec. 31, 2025 55.8 million - 50.9 million -
Sept. 30, 2025 81.4 million - 43.4 million -

AMRC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 515.5 million 424.2 million
March 31, 2026 401.5 million 345.0 million
Dec. 31, 2025 581.0 million 486.6 million
Sept. 30, 2025 526.0 million 441.7 million

AMRC Revenue by Segment
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AMRC

Price: $19.50

52 week price:
18.38
44.93

Earnings Per Share: 0.53 USD

P/E Ratio: 48.40

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 157339

Ebitda: 20.9 million

Market Capitalization: 1.1 billion

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