Ameresco, Inc.AMRCNYSE

Revenue (LTM)

$1.9B

+9.2% YoY

Net Income (LTM)

$44M

-22.0% YoY

Free Cash Flow

$-436M

Revenue CAGR (5Y)

+13.4%

—Marginsstable

FCF($0.4B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,216	1,824↑50.1%	1,375↓24.7%	1,770↑28.8%	1,932↑9.2%
Gross Profit	230	291↑26.3%	246↓15.3%	256↑3.9%	304↑18.7%
Operating Income	95	133↑39.4%	82↓38.2%	109↑32.3%	125↑15.4%
Net Income	70	95↑34.7%	62↓34.2%	57↓9.1%	44↓22.0%
EBITDA	142	191↑34.3%	150↓21.1%	195↑29.5%	230↑17.9%
EPS Diluted	1.35	1.78↑31.9%	1.17↓34.3%	1.07↓8.5%	0.83↓22.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	50	116↑129.0%	79↓31.4%	109↑36.9%	72↓33.8%
Total Current Assets	639	1,001↑56.8%	1,128↑12.7%	1,301↑15.3%	1,553↑19.3%
Total Assets	2,225	2,877↑29.3%	3,714↑29.1%	4,159↑12.0%	4,537↑9.1%
Total Current Liabilities	474	812↑71.2%	901↑11.0%	889↓1.4%	1,029↑15.7%
Total Liabilities	1,474	1,957↑32.7%	2,741↑40.1%	3,111↑13.5%	3,414↑9.8%
Total Equity	704	824↑17.0%	902↑9.5%	1,013↑12.3%	1,080↑6.6%
Total Debt	498	938↑88.5%	1,548↑65.1%	1,703↑10.0%	1,946↑14.2%
Net Debt	447	822↑83.9%	1,469↑78.7%	1,595↑8.6%	1,874↑17.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-172	-338↓96.3%	-70↑79.3%	118↑268.0%	-80↓168.3%
Capital Expenditure	-184	-328↓78.4%	-552↓68.3%	-438↑20.6%	-356↑18.8%
Free Cash Flow	-356	-666↓87.1%	-622↑6.7%	-321↑48.4%	-436↓36.0%
Stock-Based Comp	9	15↑72.6%	10↓31.4%	14↑36.9%	0
Net Change in Cash	-12	63↑633.3%	4↓94.0%	45↑1080.1%	-14↓131.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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