Ameresco Inc (AMRC) financials · $934.2M cap
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Ameresco Inc (AMRC) $934.2M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $515.5M | $401.5M |
| Cost of Revenue | $424.2M | $345.0M |
| Gross Profit | $91.3M | $56.5M |
| Operating Income | $44.1M | $10.2M |
| Net Income | $9.72M | -$18.3M |
| EPS (Diluted) | $0.18 | -$0.35 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $4.83B | $4.64B |
| Current Assets | $1.68B | $1.55B |
| Cash & Equivalents | $138.3M | $104.0M |
| Inventory | $12.6M | $12.5M |
| PP&E | N/A | $10.1M |
| Total Liabilities | $3.60B† | $3.58B† |
| Current Liabilities | $1.00B | $1.04B |
| Short-term Debt | $164.3M | $162.2M |
| Total Debt | $1.79B | $1.82B |
| Shareholders' Equity | $1.24B | $1.06B |
| Retained Earnings | $688.1M | $678.4M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | $117.6M | -$70.0M |
| CapEx | $4.29M | $5.71M |
| Investing Cash Flow | -$386.6M | -$566.9M |
| Financing Cash Flow | $313.9M | $640.8M |
| Net Change in Cash | $44.7M | $3.79M |
| Free Cash Flow | $113.3M | -$75.7M |
FAQ
What is AMRC P/E and revenue?
Ameresco Inc (AMRC) $934.2M cap.
What is AMRC revenue?
Ameresco Inc last cached revenue is $515.5M (Q2 2026).
Is AMRC profitable?
Ameresco Inc last cached net income is $9.72M (Q2 2026).
What are AMRC total assets?
Ameresco Inc last cached total assets are $4.83B (Q2 2026).
What is AMRC free cash flow?
Ameresco Inc last cached free cash flow is $113.3M (FY2024).
Not investment advice. Cached statements, not a live tape.