Ameresco, Inc. (AMRC) Financials

$22.90

south_east -$0.57 (-2.43%)
Day's range
$22.73
Day's range
$23.61

AMRC Income statement / Annual

Last year (2023), Ameresco, Inc.'s total revenue was $1.37 B, a decrease of 24.65% from the previous year. In 2023, Ameresco, Inc.'s net income was $62.47 M. See Ameresco, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $1.37 B $1.82 B $1.22 B $1.03 B $866.93 M $787.14 M $717.15 M $651.23 M $630.83 M $593.24 M
Cost of Revenue $1.13 B $1.53 B $985.34 M $844.73 M $698.82 M $613.53 M $572.99 M $516.88 M $513.77 M $476.31 M
Gross Profit $246.43 M $290.83 M $230.36 M $187.55 M $168.12 M $173.61 M $144.16 M $134.34 M $117.06 M $116.93 M
Gross Profit Ratio 0.18 0.16 0.19 0.18 0.19 0.22 0.2 0.21 0.19 0.2
Research and Development Expenses $0.00 $1,000.00 $8,000.00 $19,000.00 $12,000.00 $47,000.00 $128,000.00 $238,000.00 $528,000.00 $490,000.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $114.51 M $107.57 M $110.57 M $110.01 M $103.78 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $155.27 M $157.84 M $134.92 M $116.05 M $116.50 M $114.51 M $107.57 M $110.57 M $110.01 M $103.78 M
Other Expenses $0.00 -$27.27 M -$17.29 M -$15.07 M -$15.06 M -$16.71 M -$7.87 M -$7.41 M -$6.77 M -$6.86 M
Operating Expenses $164.21 M $157.84 M $134.92 M $116.05 M $116.50 M $114.51 M $107.57 M $110.57 M $110.01 M $103.78 M
Cost And Expenses $1.29 B $1.69 B $1.12 B $960.78 M $815.32 M $728.04 M $680.56 M $627.45 M $623.78 M $580.09 M
Interest Income $0.00 $28.93 M $18.30 M $19.61 M $524,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $40.37 M $30.63 M $17.21 M $18.11 M $19.63 M $13.13 M $9.17 M $6.51 M $3.73 M $5.90 M
Depreciation & Amortization $66.17 M $54.42 M $46.70 M $42.13 M $39.48 M $30.53 M $25.49 M $24.76 M $24.32 M $22.83 M
EBITDA $150.65 M $187.38 M $144.15 M $114.66 M $92.70 M $89.63 M $62.08 M $48.53 M $31.38 M $35.98 M
EBITDA Ratio 0.11 0.1 0.12 0.11 0.11 0.11 0.09 0.07 0.05 0.06
Operating Income Ratio 0.06 0.07 0.08 0.07 0.06 0.08 0.05 0.04 0.01 0.02
Total Other Income/Expenses Net -$43.95 M -$27.27 M -$17.29 M -$15.07 M -$15.06 M -$16.71 M -$7.87 M -$7.41 M -$6.77 M -$6.86 M
Income Before Tax $38.27 M $105.72 M $78.14 M $56.43 M $36.55 M $42.39 M $28.72 M $16.37 M $292,000.00 $6.29 M
Income Before Tax Ratio 0.03 0.06 0.06 0.05 0.04 0.05 0.04 0.03 0 0.01
Income Tax Expense -$25.64 M $7.17 M -$2.05 M -$494,000.00 -$3.75 M $4.81 M -$4.79 M $4.37 M $2.84 M -$4.09 M
Net Income $62.47 M $94.93 M $70.46 M $54.05 M $44.44 M $37.98 M $37.49 M $12.03 M $2.98 M $10.38 M
Net Income Ratio 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.02 0 0.02
EPS 1.2 1.83 1.38 1.13 0.95 0.83 0.82 0.26 0.02 0.22
EPS Diluted 1.17 1.78 1.35 1.1 0.93 0.81 0.82 0.26 0.02 0.22
Weighted Average Shares Out $52.14 M $51.84 M $50.86 M $47.70 M $46.59 M $45.73 M $45.51 M $46.41 M $46.49 M $46.16 M
Weighted Average Shares Out Diluted $53.23 M $53.28 M $52.27 M $49.01 M $47.77 M $46.83 M $45.75 M $46.49 M $47.67 M $47.03 M
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