Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 28.8% Revenue growth, 20243 Where the money goes Where each dollar of revenue went, fiscal 2024 Cost of revenue
Cost of revenue 86¢ $1.5B Selling, general and admin 10¢ $173.8M Income tax 1¢ $20.0M Profit 3¢ $56.8M Out of $1.8B in revenue.3
Where each dollar of operating cash went, fiscal 2024 Kept or used elsewhere
Capital spending 4¢ $4.3M Kept or used elsewhere 96¢ $113.3M Out of $117.6M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue5 6 7 8 9 3 $1.8B in 2024+147% since 2017 0 $500.0M $1.0B $1.5B $2.0B 2017: $717.2M $717.2M 2017 2018: $787.1M $787.1M 2018 +10% 2019: $866.9M $866.9M 2019 +10% 2020: $1.0B $1.0B 2020 +19% 2021: $1.2B $1.2B 2021 +18% 2022: $1.8B $1.8B 2022 +50% 2023: $1.4B $1.4B 2023 −25% 2024: $1.8B $1.8B 2024 +29% Gross profit5 6 7 8 9 3 $256.1M in 2024+78% since 2017 0 $100.0M $200.0M $300.0M 2017: $144.2M $144.2M 2017 2018: $173.6M $173.6M 2018 +20% 2019: $168.1M $168.1M 2019 −3% 2020: $187.5M $187.5M 2020 +12% 2021: $230.4M $230.4M 2021 +23% 2022: $290.8M $290.8M 2022 +26% 2023: $246.4M $246.4M 2023 −15% 2024: $256.1M $256.1M 2024 +4% Operating income5 6 7 8 9 3 $108.7M in 2024+197% since 2017 0 $50.0M $100.0M $150.0M 2017: $36.6M $36.6M 2017 2018: $59.1M $59.1M 2018 +62% 2019: $51.6M $51.6M 2019 −13% 2020: $71.5M $71.5M 2020 +39% 2021: $95.4M $95.4M 2021 +33% 2022: $133.0M $133.0M 2022 +39% 2023: $82.2M $82.2M 2023 −38% 2024: $108.7M $108.7M 2024 +32% Net income5 6 7 8 9 3 $56.8M in 2024+51% since 2017 0 $25.0M $50.0M $75.0M $100.0M 2017: $37.5M $37.5M 2017 2018: $38.0M $38.0M 2018 +1% 2019: $44.4M $44.4M 2019 +17% 2020: $54.1M $54.1M 2020 +22% 2021: $70.5M $70.5M 2021 +30% 2022: $94.9M $94.9M 2022 +35% 2023: $62.5M $62.5M 2023 −34% 2024: $56.8M $56.8M 2024 −9%
Revenue10 11 12 $515.5M in Q2 FY2026+9% since Q2 FY2025 0 $200.0M $400.0M $600.0M Q2 FY2025: $472.3M $472.3M Q2 FY2025 Q3 FY2025: $526.0M $526.0M Q3 FY2025 +11% Q1 FY2026: $401.5M $401.5M Q1 FY2026 −24% Q2 FY2026: $515.5M $515.5M Q2 FY2026 +28% Gross profit10 11 12 $91.3M in Q2 FY2026+24% since Q2 FY2025 0 $25.0M $50.0M $75.0M $100.0M Q2 FY2025: $73.4M $73.4M Q2 FY2025 Q3 FY2025: $84.3M $84.3M Q3 FY2025 +15% Q1 FY2026: $56.5M $56.5M Q1 FY2026 −33% Q2 FY2026: $91.3M $91.3M Q2 FY2026 +62% Operating income10 11 12 $44.1M in Q2 FY2026+59% since Q2 FY2025 0 $20.0M $40.0M $60.0M Q2 FY2025: $27.8M $27.8M Q2 FY2025 Q3 FY2025: $42.4M $42.4M Q3 FY2025 +52% Q1 FY2026: $10.2M $10.2M Q1 FY2026 −76% Q2 FY2026: $44.1M $44.1M Q2 FY2026 +331% Net income10 11 12 $9.7M in Q2 FY2026−24% since Q2 FY2025 -$20.0M -$10.0M 0 $10.0M $20.0M Q2 FY2025: $12.9M $12.9M Q2 FY2025 Q3 FY2025: $18.5M $18.5M Q3 FY2025 +44% Q1 FY2026: -$18.3M -$18.3M Q1 FY2026 Q2 FY2026: $9.7M $9.7M Q2 FY2026
Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Revenue $717.2M5 $787.1M6 $866.9M7 $1.0B8 $1.2B9 $1.8B3 $1.4B3 $1.8B3 Cost of revenue $573.0M5 $613.5M6 $698.8M7 $844.7M8 $985.3M9 $1.5B3 $1.1B3 $1.5B3 Gross profit $144.2M5 $173.6M6 $168.1M7 $187.5M8 $230.4M9 $290.8M3 $246.4M3 $256.1M3 Selling, general and admin $114.5M6 $116.5M7 $116.0M8 $132.9M9 $159.5M3 $162.1M3 $173.8M3 Operating income $36.6M5 $59.1M6 $51.6M7 $71.5M8 $95.4M9 $133.0M3 $82.2M3 $108.7M3 Interest $9.1M5 $15.3M6 $13.2M7 $13.4M8 $14.6M9 $17.8M9 $26.9M9 Income tax -$4.8M5 $4.8M6 -$3.7M7 -$494.0K8 -$2.0M9 $7.2M3 -$25.6M3 -$20.0M3 Net income $37.5M5 $38.0M6 $44.4M7 $54.1M8 $70.5M9 $94.9M3 $62.5M3 $56.8M3 Earnings per share $0.825 $0.836 $0.957 $1.138 $1.389 $1.833 $1.203 $1.083 Earnings per share (diluted) $0.825 $0.816 $0.937 $1.108 $1.359 $1.783 $1.173 $1.073
Total assets13 5 6 7 8 9 3 $4.2B in 2024+323% since 2017 0 $2.0B $4.0B $6.0B 2017: $984.0M $984.0M 2017 2018: $1.2B $1.2B 2018 +18% 2019: $1.4B $1.4B 2019 +18% 2020: $1.8B $1.8B 2020 +28% 2021: $2.2B $2.2B 2021 +27% 2022: $2.9B $2.9B 2022 +29% 2023: $3.7B $3.7B 2023 +29% 2024: $4.2B $4.2B 2024 +12% Shareholders’ equity6 5 7 8 9 3 $1.0B in 2024+201% since 2017 0 $500.0M $1.0B $1.5B 2017: $336.6M $336.6M 2017 2018: $376.9M $376.9M 2018 +12% 2019: $428.9M $428.9M 2019 +14% 2020: $492.8M $492.8M 2020 +15% 2021: $704.3M $704.3M 2021 +43% 2022: $824.0M $824.0M 2022 +17% 2023: $902.0M $902.0M 2023 +9% 2024: $1.0B $1.0B 2024 +12% Cash5 6 7 8 9 3 $108.5M in 2024+347% since 2017 0 $50.0M $100.0M $150.0M 2017: $24.3M $24.3M 2017 2018: $61.4M $61.4M 2018 +153% 2019: $33.2M $33.2M 2019 −46% 2020: $66.4M $66.4M 2020 +100% 2021: $50.5M $50.5M 2021 −24% 2022: $115.5M $115.5M 2022 +129% 2023: $79.3M $79.3M 2023 −31% 2024: $108.5M $108.5M 2024 +37% Long-term debt13 5 $266.2M in 2019+54% since 2017 0 $100.0M $200.0M $300.0M 2017: $173.2M $173.2M 2017 2018: $219.2M $219.2M 2018 +27% 2019: $266.2M $266.2M 2019 +21%
Total assets14 11 12 10 $4.8B in Q2 FY2026+12% since Q2 FY2025 0 $2.0B $4.0B $6.0B Q2 FY2025: $4.3B $4.3B Q2 FY2025 Q3 FY2025: $4.4B $4.4B Q3 FY2025 +3% Q1 FY2025: $4.5B $4.5B Q1 FY2025 +3% Q2 FY2025: $4.5B $4.5B Q2 FY2025 +0% Q1 FY2026: $4.6B $4.6B Q1 FY2026 +2% Q2 FY2026: $4.8B $4.8B Q2 FY2026 +4% Shareholders’ equity14 11 12 10 $1.2B in Q2 FY2026+20% since Q2 FY2025 0 $500.0M $1.0B $1.5B Q2 FY2025: $1.0B $1.0B Q2 FY2025 Q3 FY2025: $1.1B $1.1B Q3 FY2025 +4% Q3 FY2025: $1.1B $1.1B Q3 FY2025 −1% Q1 FY2025: $1.1B $1.1B Q1 FY2025 +2% Q2 FY2025: $1.1B $1.1B Q2 FY2025 +0% Q1 FY2026: $1.1B $1.1B Q1 FY2026 −1% Q2 FY2026: $1.1B $1.1B Q2 FY2026 +4% Q2 FY2026: $1.2B $1.2B Q2 FY2026 +11% Cash14 11 12 10 $138.3M in Q2 FY2026+69% since Q2 FY2025 0 $50.0M $100.0M $150.0M Q2 FY2025: $81.6M $81.6M Q2 FY2025 Q3 FY2025: $94.6M $94.6M Q3 FY2025 +16% Q1 FY2025: $71.8M $71.8M Q1 FY2025 −24% Q2 FY2025: $71.8M $71.8M Q2 FY2025 +0% Q1 FY2026: $104.0M $104.0M Q1 FY2026 +45% Q2 FY2026: $138.3M $138.3M Q2 FY2026 +33%
Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Cash $24.3M5 $61.4M6 $33.2M7 $66.4M8 $50.5M8 $115.5M9 $79.3M3 $108.5M3 Current assets $287.1M13 $311.0M5 $425.2M6 $490.7M7 $638.6M8 $1.0B9 $1.1B3 $1.3B3 Total assets $984.0M13 $1.2B5 $1.4B6 $1.8B7 $2.2B8 $2.9B9 $3.7B3 $4.2B3 Current liabilities $202.1M13 $222.6M5 $336.6M6 $383.1M7 $474.2M8 $812.1M9 $901.5M3 $889.0M3 Long-term debt $173.2M13 $219.2M5 $266.2M5 Shareholders’ equity $336.6M6 $376.9M5 $428.9M6 $492.8M7 $704.3M8 $824.0M9 $902.0M3 $1.0B3
Cash from operations5 6 7 8 9 3 $117.6M in 2024-$400.0M -$200.0M 0 $200.0M 2017: -$135.6M -$135.6M 2017 2018: -$53.2M -$53.2M 2018 −61% 2019: -$196.3M -$196.3M 2019 +269% 2020: -$102.6M -$102.6M 2020 −48% 2021: -$172.3M -$172.3M 2021 +68% 2022: -$338.3M -$338.3M 2022 +96% 2023: -$70.0M -$70.0M 2023 −79% 2024: $117.6M $117.6M 2024 Capital spending5 6 7 8 9 3 $4.3M in 2024+51% since 2017 0 $2.0M $4.0M $6.0M $8.0M 2017: $2.9M $2.9M 2017 2018: $3.9M $3.9M 2018 +38% 2019: $6.7M $6.7M 2019 +69% 2020: $2.2M $2.2M 2020 −67% 2021: $4.9M $4.9M 2021 +121% 2022: $5.3M $5.3M 2022 +8% 2023: $5.7M $5.7M 2023 +8% 2024: $4.3M $4.3M 2024 −25% Free cash flow5 6 7 8 9 3 $113.3M in 2024-$400.0M -$200.0M 0 $200.0M 2017: -$138.4M -$138.4M 2017 2018: -$57.1M -$57.1M 2018 −59% 2019: -$203.0M -$203.0M 2019 +255% 2020: -$104.8M -$104.8M 2020 −48% 2021: -$177.2M -$177.2M 2021 +69% 2022: -$343.6M -$343.6M 2022 +94% 2023: -$75.7M -$75.7M 2023 −78% 2024: $113.3M $113.3M 2024 Share buybacks5 6 7 8 $0 in 20220 $1.0M $2.0M $3.0M $4.0M 2017: $3.4M $3.4M 2017 2018: $1.8M $1.8M 2018 −46% 2019: $144.0K $144.0K 2019 −92% 2020: $6.0K $6.0K 2020 −96% 2021: $0 $0 2021 2022: $0 $0 2022
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Cash from operations -$135.6M5 -$53.2M6 -$196.3M7 -$102.6M8 -$172.3M9 -$338.3M3 -$70.0M3 $117.6M3 Capital spending $2.9M5 $3.9M6 $6.7M7 $2.2M8 $4.9M9 $5.3M3 $5.7M3 $4.3M3 Free cash flow -$138.4M -$57.1M -$203.0M -$104.8M -$177.2M -$343.6M -$75.7M $113.3M Share buybacks $3.4M5 $1.8M6 $144.0K7 $6.0K8 $08 $08
Compare Ameresco with another company
Former names
Ameresco, Inc. Mar 31, 2010 to Oct 13, 20264
Timeline
2000 Founded Founded1
Recent filings
Oct 13, 2026 SCHEDULE 13G/A Oct 8, 2026 SCHEDULE 13G Oct 1, 2026 3 Oct 1, 2026 3 Sep 17, 2026 4 Sep 17, 2026 4 Sep 14, 2026 4 Sep 14, 2026 4 Sep 14, 2026 4 Sep 14, 2026 4 Sep 14, 2026 4 Sep 10, 2026 8-K Sep 1, 2026 4 Aug 27, 2026 SCHEDULE 13G Aug 27, 2026 4
Every filing from the last three years, summarized . The full record is on SEC EDGAR.2