Ameresco, Inc. (AMRC) Financials

AMRC Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 4.3 billion 3.2 billion

AMRC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -27.0 million 3.8 million

AMRC Net Income
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DateNet Income
March 31, 2026 -18.3 million
Dec. 31, 2025 18.4 million
Sept. 30, 2025 18.5 million
June 30, 2025 15.5 million

AMRC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 104.0 million 1.9 billion 63.2 million
Dec. 31, 2025 71.8 million 1.8 billion 63.9 million
Sept. 30, 2025 94.6 million 2.2 billion 76.7 million
June 30, 2025 81.6 million 1.7 billion 65.2 million

AMRC Shares Outstanding
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DateShares Outstanding
March 31, 2026 52.9 million
Dec. 31, 2025 54.0 million
Sept. 30, 2025 53.4 million
June 30, 2025 52.8 million

AMRC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 96.9 million - 46.3 million -
Dec. 31, 2025 55.8 million - 50.9 million -
Sept. 30, 2025 81.4 million - 42.8 million -
June 30, 2025 147000 - 45.7 million -

AMRC Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 472.3 million 398.9 million

AMRC Revenue by Segment
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AMRC

Price: $28.92

52 week price:
14.08
44.93

Earnings Per Share: 0.58 USD

P/E Ratio: 51.66

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 157339

Ebitda: 20.9 million

Market Capitalization: 1.7 billion

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