Ameresco Quarterly Income Statements Chart
Quarterly
|
Annual
Ameresco Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | 472,284,000 | 352,829,000 | 532,667,000 | 500,873,000 | 437,982,000 | 298,406,000 | 441,368,000 | 335,149,000 | 327,074,000 | 271,042,000 | 331,727,000 | 441,296,000 | 577,397,000 | 474,002,000 | 415,893,000 | 273,682,000 | 273,920,000 | 252,202,000 | 314,319,000 | 282,507,000 | 223,036,000 | 212,413,000 | 306,612,000 | 212,026,000 | 198,183,000 | 150,112,000 | 217,371,000 | 205,375,000 | 196,982,000 | 167,410,000 | 211,133,000 | 204,744,000 | 166,665,000 | 134,610,000 | 174,225,000 | 180,598,000 | 162,628,000 | 133,776,000 | 173,768,000 | 189,142,000 | 152,489,000 | 115,433,000 | 181,061,000 | 168,891,000 | 142,558,000 | 100,731,000 | ||||||||||||||
| cost of revenues | 398,926,000 | 300,910,000 | 465,877,000 | 423,734,000 | 372,813,000 | 251,413,000 | 367,192,000 | 271,493,000 | 268,425,000 | 221,094,000 | 270,131,000 | 361,740,000 | 496,094,000 | 405,624,000 | 344,580,000 | 214,869,000 | 220,598,000 | 205,293,000 | 256,098,000 | 231,133,000 | 183,528,000 | 173,967,000 | 258,958,000 | 167,333,000 | 155,044,000 | 117,480,000 | 168,170,000 | 159,213,000 | 154,206,000 | 131,937,000 | 169,674,000 | 163,377,000 | 131,257,000 | 108,686,000 | 138,208,000 | 141,803,000 | 130,772,000 | 106,100,000 | 143,536,000 | 152,849,000 | 121,593,000 | 95,790,000 | 144,643,000 | 133,867,000 | 114,622,000 | 83,177,000 | ||||||||||||||
| gross profit | 73,358,000 | 51,919,000 | 66,790,000 | 77,139,000 | 65,169,000 | 46,993,000 | 74,176,000 | 63,656,000 | 58,649,000 | 49,948,000 | 61,596,000 | 79,556,000 | 81,303,000 | 68,378,000 | 71,313,000 | 58,813,000 | 53,322,000 | 46,909,000 | 58,221,000 | 51,374,000 | 39,508,000 | 38,446,000 | 47,654,000 | 44,693,000 | 43,139,000 | 32,632,000 | 49,201,000 | 46,162,000 | 42,776,000 | 35,473,000 | 41,459,000 | 41,367,000 | 35,408,000 | 25,924,000 | 36,017,000 | 38,795,000 | 31,856,000 | 27,676,000 | 30,232,000 | 36,293,000 | 30,896,000 | 19,643,000 | 36,418,000 | 35,024,000 | 27,936,000 | 17,554,000 | 73,260,709 | 30,063,830 | 23,382,576 | 21,518,871 | 93,344,981 | 34,802,296 | 31,157,861 | 29,223,810 | 39,855,090 | 32,151,675 | 27,983,033 | 75,821,684 | 34,880,736 | 26,153,836 |
| yoy | 12.57% | 10.48% | -9.96% | 21.18% | 11.12% | -5.92% | 20.42% | -19.99% | -27.86% | -26.95% | -13.63% | 35.27% | 52.48% | 45.77% | 22.49% | 14.48% | 34.97% | 22.01% | 22.17% | 14.95% | -8.42% | 17.82% | -3.14% | -3.18% | 0.85% | -8.01% | 18.67% | 11.59% | 20.81% | 36.83% | 15.11% | 6.63% | 11.15% | -6.33% | 19.14% | 6.89% | 3.11% | 40.89% | -16.99% | 3.62% | 10.60% | 11.90% | -50.29% | 16.50% | 19.47% | -18.43% | -21.52% | -13.62% | -24.95% | -26.37% | 134.21% | 8.24% | 11.35% | -61.46% | 14.26% | 22.93% | ||||
| qoq | 41.29% | -22.27% | -13.42% | 18.37% | 38.68% | -36.65% | 16.53% | 8.54% | 17.42% | -18.91% | -22.58% | -2.15% | 18.90% | -4.12% | 21.25% | 10.30% | 13.67% | -19.43% | 13.33% | 30.03% | 2.76% | -19.32% | 6.63% | 3.60% | 32.20% | -33.68% | 6.58% | 7.92% | 20.59% | -14.44% | 0.22% | 16.83% | 36.58% | -28.02% | -7.16% | 21.78% | 15.10% | -8.45% | -16.70% | 17.47% | 57.29% | -46.06% | 3.98% | 25.37% | 59.14% | -76.04% | 143.68% | 28.57% | 8.66% | -76.95% | 168.22% | 11.70% | 6.62% | -26.67% | 23.96% | 14.90% | -63.09% | 117.37% | 33.37% | |
| gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings from unconsolidated entities | 150,000 | 261,000 | 68,000 | 159,000 | 10,000 | 555,000 | 402,000 | 526,000 | 380,000 | 450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 45,734,000 | 38,488,000 | 47,841,000 | 42,139,000 | 44,226,000 | 39,555,000 | 36,672,000 | 42,752,000 | 41,413,000 | 41,301,000 | 39,282,000 | 40,618,000 | 38,249,000 | 39,692,000 | 39,272,000 | 35,168,000 | 31,882,000 | 28,601,000 | 33,647,000 | 26,859,000 | 26,620,000 | 28,924,000 | 29,108,000 | 31,231,000 | 30,082,000 | 26,083,000 | 29,642,000 | 28,866,000 | 28,801,000 | 27,204,000 | 27,406,000 | 27,027,000 | 26,650,000 | 26,487,000 | 28,688,000 | 28,852,000 | 27,140,000 | 25,888,000 | 33,501,000 | 26,623,000 | 25,812,000 | 24,071,000 | 29,488,000 | 25,800,000 | 24,154,000 | 24,339,000 | ||||||||||||||
| operating income | 27,774,000 | 13,692,000 | 44,640,000 | 35,159,000 | 20,953,000 | 7,993,000 | 34,075,000 | 21,430,000 | 17,616,000 | 9,097,000 | 22,314,000 | 38,938,000 | 43,054,000 | 28,686,000 | 32,041,000 | 23,645,000 | 21,440,000 | 18,308,000 | 24,574,000 | 24,515,000 | 12,888,000 | 9,522,000 | 18,546,000 | 13,462,000 | 13,057,000 | 6,549,000 | 19,559,000 | 17,296,000 | 13,975,000 | 8,269,000 | 14,053,000 | 14,340,000 | 8,758,000 | -563,000 | 7,329,000 | 9,943,000 | 4,716,000 | 1,788,000 | -3,269,000 | 9,670,000 | 5,084,000 | -4,428,000 | 6,930,000 | 9,224,000 | 3,782,000 | -6,785,000 | -950,452 | 7,581,963 | -1,909,020 | -2,082,497 | 17,947,667 | 10,709,335 | 8,258,624 | 3,424,790 | 16,408,689 | 13,357,563 | 8,303,390 | 27,078,699 | 18,913,598 | 12,013,511 |
| yoy | 32.55% | 71.30% | 31.01% | 64.06% | 18.94% | -12.14% | 52.71% | -44.96% | -59.08% | -68.29% | -30.36% | 64.68% | 100.81% | 56.69% | 30.39% | -3.55% | 66.36% | 92.27% | 32.50% | 82.11% | -1.29% | 45.40% | -5.18% | -22.17% | -6.57% | -20.80% | 39.18% | 20.61% | 59.57% | -1568.74% | 91.75% | 44.22% | 85.71% | -131.49% | -324.20% | 2.82% | -7.24% | -140.38% | -147.17% | 4.84% | 34.43% | -34.74% | -829.13% | 21.66% | -298.11% | 225.81% | -105.30% | -29.20% | -123.12% | -160.81% | 9.38% | -19.83% | -0.54% | -87.35% | -13.24% | 11.19% | ||||
| qoq | 102.85% | -69.33% | 26.97% | 67.80% | 162.14% | -76.54% | 59.01% | 21.65% | 93.65% | -59.23% | -42.69% | -9.56% | 50.09% | -10.47% | 35.51% | 10.28% | 17.11% | -25.50% | 0.24% | 90.22% | 35.35% | -48.66% | 37.77% | 3.10% | 99.37% | -66.52% | 13.08% | 23.76% | 69.00% | -41.16% | -2.00% | 63.74% | -1655.60% | -107.68% | -26.29% | 110.84% | 163.76% | -154.70% | -133.81% | 90.20% | -214.81% | -163.90% | -24.87% | 143.89% | -155.74% | 613.87% | -112.54% | -497.17% | -8.33% | -111.60% | 67.59% | 29.67% | 141.14% | -79.13% | 22.84% | 60.87% | -69.34% | 43.17% | 57.44% | |
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other incomes | 15,156,000 | 18,110,000 | 12,849,750 | 21,469,000 | 15,759,000 | 14,171,000 | 16,066,000 | 10,642,000 | 9,198,000 | 8,043,000 | 7,397,000 | 7,546,000 | 5,249,000 | 7,081,000 | 3,611,000 | 4,557,000 | 5,450,000 | 3,672,000 | 1,904,000 | 3,726,000 | 4,052,000 | 5,389,000 | 3,702,000 | 4,192,000 | 3,746,000 | 3,421,000 | 5,955,000 | 3,244,000 | 3,966,000 | 3,544,000 | 2,639,000 | 1,668,000 | 1,738,000 | 1,826,000 | 2,448,000 | 2,268,000 | 1,850,000 | 843,000 | 607,000 | 2,149,000 | 1,347,000 | 2,662,000 | 1,866,000 | 2,465,000 | 796,000 | 1,732,000 | 2,283,283 | 1,589,360 | 448,732 | 464,313 | 5,304,333 | -1,254,217 | -1,063,126 | -1,337,605 | -1,359,913 | -988,569 | ||||
| income before income taxes | 12,618,000 | -4,418,000 | 21,234,000 | 13,690,000 | 5,194,000 | -6,178,000 | 18,009,000 | 10,788,000 | 8,418,000 | 1,054,000 | 14,917,000 | 31,392,000 | 37,805,000 | 21,605,000 | 28,430,000 | 19,088,000 | 15,990,000 | 14,636,000 | 22,670,000 | 20,789,000 | ||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -2,900,000 | -16,676,000 | -3,324,000 | -15,083,000 | -10,054,000 | 5,000 | -503,000 | -3,726,000 | 3,657,000 | 4,932,000 | -1,164,000 | -1,192,000 | -1,896,000 | 2,205,000 | -2,503,000 | 804,000 | 257,000 | 1,307,000 | -2,779,000 | -645,000 | 766,000 | 241,000 | 656,000 | 3,343,000 | 1,746,000 | -2,902,000 | -3,590,000 | -532,000 | 267,000 | -236,000 | -577,001 | -622,738 | ||||||||||||||||||||||||||||
| net income | 15,518,000 | -5,606,000 | 37,910,000 | 17,014,000 | 5,194,000 | -6,178,000 | 33,092,000 | 20,842,000 | 8,413,000 | 1,557,000 | 18,643,000 | 27,735,000 | 32,873,000 | 19,298,000 | 29,594,000 | 20,280,000 | 17,886,000 | 12,431,000 | 23,761,000 | 17,689,000 | 8,836,000 | 6,636,000 | 20,592,000 | 8,331,000 | 8,507,000 | 2,871,000 | 10,670,000 | 10,701,000 | 8,702,000 | 7,504,000 | 20,501,000 | 8,791,000 | 5,960,000 | -1,744,000 | 3,383,000 | 5,810,000 | 2,100,000 | 704,000 | -4,532,000 | 4,178,000 | 1,991,000 | -4,188,000 | 8,654,000 | 7,291,000 | 2,719,000 | -8,281,000 | -2,130,930 | 4,545,117 | -1,780,751 | -1,924,072 | 11,588,951 | 6,771,182 | 5,168,868 | 1,505,298 | 12,358,580 | 8,832,128 | 5,288,285 | 16,685,199 | 12,040,917 | 7,707,638 |
| yoy | 198.77% | -9.26% | 14.56% | -18.37% | -38.26% | -496.79% | 77.50% | -24.85% | -74.41% | -91.93% | -37.00% | 36.76% | 83.79% | 55.24% | 24.55% | 14.65% | 102.42% | 87.33% | 15.39% | 112.33% | 3.87% | 131.14% | 92.99% | -22.15% | -2.24% | -61.74% | -47.95% | 21.73% | 46.01% | -530.28% | 506.00% | 51.31% | 183.81% | -347.73% | -174.65% | 39.06% | 5.47% | -116.81% | -152.37% | -42.70% | -26.77% | -49.43% | -506.11% | 60.41% | -252.69% | 330.39% | -118.39% | -32.88% | -134.45% | -227.82% | -6.23% | -23.33% | -2.26% | -90.98% | 2.64% | 14.59% | ||||
| qoq | -376.81% | -114.79% | 122.82% | 227.57% | -184.07% | -118.67% | 58.78% | 147.74% | 440.33% | -91.65% | -32.78% | -15.63% | 70.34% | -34.79% | 45.93% | 13.38% | 43.88% | -47.68% | 34.33% | 100.19% | 33.15% | -67.77% | 147.17% | -2.07% | 196.31% | -73.09% | -0.29% | 22.97% | 15.96% | -63.40% | 133.20% | 47.50% | -441.74% | -151.55% | -41.77% | 176.67% | 198.30% | -115.53% | -208.47% | 109.84% | -147.54% | -148.39% | 18.69% | 168.15% | -132.83% | 288.61% | -146.88% | -355.24% | -7.45% | -116.60% | 71.15% | 31.00% | 243.38% | -87.82% | 39.93% | 67.01% | -68.31% | 38.57% | 56.22% | |
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (income) loss attributable to non-controlling interests and redeemable non-controlling interests | -2,654,000 | -184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common shareholders | 12,864,000 | -5,483,000 | 37,085,000 | 17,599,000 | 5,010,000 | -2,937,000 | 33,735,000 | 21,265,000 | 6,368,000 | 1,102,000 | 17,935,000 | 27,391,000 | 32,216,000 | 17,384,000 | 28,206,000 | 17,423,000 | 13,655,000 | 11,174,000 | 23,484,000 | 20,002,000 | 4,365,000 | 6,201,000 | 22,203,000 | 8,870,000 | 9,216,000 | 4,147,000 | 11,593,000 | 10,701,000 | 8,702,000 | 6,988,000 | 23,811,000 | 8,493,000 | 5,831,000 | |||||||||||||||||||||||||||
| net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.24 | -0.1 | -0.06 | 0.65 | 0.41 | 0.12 | 0.02 | 0.35 | 0.53 | 0.62 | 0.34 | 0.55 | 0.34 | 0.27 | 0.23 | 0.49 | 0.42 | 0.09 | 0.13 | 0.47 | 0.19 | 0.2 | 0.09 | 0.25 | 0.23 | 0.19 | 0.15 | 0.52 | 0.19 | 0.13 | -0.01 | 0.07 | 0.12 | 0.04 | 0.02 | 0.02 | 0.09 | 0.04 | -0.09 | 0.18 | 0.16 | 0.06 | -0.18 | -0.05 | 0.1 | -0.04 | -0.04 | 0.26 | 0.15 | 0.12 | 0.03 | 0.29 | 0.21 | 0.13 | 0.77 | 0.35 | 0.56 | |||
| diluted | 0.24 | -0.1 | -0.06 | 0.63 | 0.4 | 0.12 | 0.02 | 0.34 | 0.51 | 0.61 | 0.32 | 0.54 | 0.33 | 0.26 | 0.22 | 0.48 | 0.41 | 0.09 | 0.13 | 0.46 | 0.19 | 0.19 | 0.09 | 0.24 | 0.23 | 0.19 | 0.15 | 0.52 | 0.19 | 0.13 | -0.01 | 0.07 | 0.12 | 0.04 | 0.02 | 0.02 | 0.09 | 0.04 | -0.09 | 0.18 | 0.16 | 0.06 | -0.18 | -0.05 | 0.1 | -0.04 | -0.04 | 0.25 | 0.15 | 0.11 | 0.03 | 0.27 | 0.19 | 0.12 | 0.41 | 0.28 | 0.21 | |||
| weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 52,638 | 52,544 | 52,380 | 52,413,000 | 52,355,000 | 52,289 | 52,140 | 52,209 | 52,127 | 51,963 | 51,841 | 51,869 | 51,818 | 51,744 | 50,855 | 51,464 | 51,315 | 48,975 | 47,702 | 47,788 | 47,488 | 47,384 | 46,586 | 46,555 | 46,387 | 46,293 | 45,729 | 45,854 | 45,470,000 | 45,373,000 | 45,509 | 45,524,041 | 45,463,403 | 45,513,872 | 46,409,192 | 46,360,575 | 46,719,122 | 46,742,488 | 46,494,448 | 46,517,638 | 46,493,162 | 46,408,123 | 46,161,846 | 46,315,968 | 46,064,049 | 45,909,995 | 45,560,078 | 45,621,552 | 45,465,529 | 45,327,237 | 44,649,275 | 44,788,160 | 44,541,025 | 44,145,093 | 43,116,861 | 42,367,242 | 41,322,276 | 25,728,314 | 34,434,352 | 13,742,472 |
| diluted | 52,821 | 52,544 | 53,140 | 53,243,000 | 53,113,000 | 52,289 | 53,228 | 53,300 | 53,211 | 53,261 | 53,278 | 53,297 | 53,173 | 53,636 | 52,268 | 52,839 | 52,570 | 50,357 | 49,006 | 49,101 | 48,519 | 48,497 | 47,774 | 47,693 | 47,681 | 47,654 | 46,831 | 46,944 | 46,406,000 | 45,994,000 | 45,748 | 45,770,568 | 45,674,715 | 45,513,872 | 46,493,477 | 46,430,163 | 46,793,350 | 46,860,344 | 47,664,895 | 47,672,944 | 47,034,083 | 46,408,123 | 46,718,140 | 46,987,522 | 46,573,691 | 45,909,995 | 46,419,199 | 46,605,360 | 45,465,529 | 46,220,748 | 45,995,463 | 46,247,239 | 46,359,323 | 46,128,417 | 46,308,032 | 45,907,748 | 45,823,090 | 41,513,482 | 43,445,391 | 38,412,419 |
| income tax expense | 1,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to non-controlling interests and redeemable non-controlling interests | 123,000 | -2,045,000 | -455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income (income) attributable to non-controlling interests and redeemable non-controlling interests | 910,500 | 585,000 | 3,241,000 | -519,250 | 423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common shareholders | 12,864,000 | -5,483,000 | 37,085,000 | 17,599,000 | 5,010,000 | -2,937,000 | 33,735,000 | 21,265,000 | 6,368,000 | 1,102,000 | 17,935,000 | 27,391,000 | 32,216,000 | 17,384,000 | 28,206,000 | 17,423,000 | 13,655,000 | 11,174,000 | 23,484,000 | 20,002,000 | 4,365,000 | 6,201,000 | 22,203,000 | 8,870,000 | 9,216,000 | 4,147,000 | 11,593,000 | 10,701,000 | 8,702,000 | 6,988,000 | 23,811,000 | 8,493,000 | 5,831,000 | |||||||||||||||||||||||||||
| basic | 92.5 | 340 | 100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 92.5 | 330 | 90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to redeemable non-controlling interests | -728,750 | -344,000 | -657,000 | -1,914,000 | -4,231,000 | -1,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax provision | 2,307,000 | 149,250 | 3,100,000 | 500,000 | 939,000 | 469,750 | 3,351,000 | 1,074,000 | 3,881,000 | 1,060,000 | 718,000 | 1,865,000 | -1,102,805 | 1,447,486 | 8,930,689 | -2,683,936 | -2,026,630 | -581,887 | -2,690,196 | -3,536,866 | -2,114,668 | -17,048,286 | 4,862,651 | 3,089,175 | ||||||||||||||||||||||||||||||||||||
| net (income) loss attributable to redeemable non-controlling interests | -2,086,250 | -2,857,000 | 1,276,000 | -129,000 | -516,000 | 168,250 | -298,000 | -129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income (income) attributable to redeemable non-controlling interests | -648,250 | 2,313,000 | -4,471,000 | -435,000 | 631,000 | 539,000 | 709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit for income taxes | 8,836,000 | 4,133,000 | 9,311,000 | 3,128,000 | 10,009,000 | 4,725,000 | -2,389,000 | 2,866,000 | 945,000 | -3,876,000 | 7,521,000 | 3,737,000 | -7,090,000 | 5,064,000 | 6,759,000 | 2,986,000 | -8,517,000 | -2,357,752 | -2,546,810 | |||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes | 5,427,250 | 9,270,000 | 7,196,500 | 14,052,000 | 4,325,750 | 12,672,000 | 7,020,000 | 2,871,500 | 7,675,000 | -3,233,735 | 5,992,603 | 15,151,768 | 9,455,118 | 7,195,498 | 2,087,185 | 15,048,776 | 12,368,994 | 7,402,953 | 24,008,183 | 16,903,568 | 10,796,813 | |||||||||||||||||||||||||||||||||||||||
| net income attributable to redeemable non-controlling interest | 1,100,000 | 350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to ameresco, inc. | -644,000 | 3,269,000 | 5,715,000 | 1,994,000 | 1,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income (income) attributable to redeemable non-controlling interest | 37,250 | -95,000 | -106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| energy efficiency revenue | 27,218,114.25 | 108,872,457 | 85,251,138 | 69,820,479 | 340,565,037 | 108,418,955 | 119,819,117 | 113,382,670 | 188,718,434 | 123,786,051 | 106,193,265 | 307,466,346 | 147,863,350 | 100,827,659 | ||||||||||||||||||||||||||||||||||||||||||||||
| renewable energy revenue | 13,194,089 | 52,776,356 | 41,001,556 | 40,315,044 | 126,699,323 | 55,487,250 | 44,280,788 | 33,190,699 | 39,085,134 | 41,695,892 | 40,226,504 | 118,858,884 | 44,038,079 | 40,526,848 | ||||||||||||||||||||||||||||||||||||||||||||||
| direct expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| energy efficiency expenses | 22,125,000.75 | 88,500,003 | 69,753,489 | 55,455,258 | 266,957,146 | 87,898,560 | 97,873,272 | 89,619,775 | 155,890,159 | 102,247,778 | 86,361,423 | 256,178,262 | 121,906,348 | 83,064,955 | ||||||||||||||||||||||||||||||||||||||||||||||
| renewable energy expenses | 10,771,245 | 43,084,980 | 33,116,629 | 33,161,394 | 106,962,233 | 41,205,349 | 35,068,772 | 27,729,784 | 32,058,319 | 31,082,490 | 32,075,313 | 94,325,284 | 35,114,345 | 32,135,716 | ||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| salaries and benefits | 2,593,616.25 | 10,374,465 | 10,774,591 | 11,013,301 | 38,838,461 | 12,441,502 | 11,558,732 | 14,369,212 | 10,984,929 | 8,162,669 | 10,084,732 | 22,312,472 | 8,409,014 | 5,327,713 | ||||||||||||||||||||||||||||||||||||||||||||||
| project development costs | 1,003,374.5 | 4,013,498 | 5,039,217 | 4,281,165 | 12,336,446 | 4,288,657 | 3,830,866 | 4,216,352 | 5,174,930 | 5,263,216 | 4,401,577 | 10,960,179 | 2,716,616 | 2,047,505 | ||||||||||||||||||||||||||||||||||||||||||||||
| general, administrative and other | 2,023,476 | 8,093,904 | 9,477,788 | 8,306,902 | 23,206,082 | 7,362,802 | 7,509,639 | 7,213,456 | 7,286,542 | 5,368,227 | 5,193,334 | 15,470,334 | 4,841,508 | 6,765,107 | ||||||||||||||||||||||||||||||||||||||||||||||
| 227,803,568 | 40,976,551.25 | 163,906,205 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 187,948,478 | 32,275,977.25 | 129,103,909 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 23,446,401 | 6,023,240.25 | 24,092,961 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 165,481,943 | 164,099,905 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 133,330,268 | 132,942,044 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 18,794,112 | 22,899,237 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 146,419,769 | 146,573,369 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 118,436,736 | 117,349,559 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 19,679,643 | 25,799,020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 191,901,429 | 227,803,568 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 157,020,693 | 187,948,478 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,967,138 | 23,446,401 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized income from interest rate hedge, net of tax | -1,775,890 | -455,835 | -187,792 | -746,087 | -1,231,352 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment | -2,267,225 | 134,364 | 755,398 | 773,588 | 879,842 | -1,183,944 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 8,315,465 | 8,510,657 | 6,283,531 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 141,354,507 | 165,481,943 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 115,200,671 | 133,330,268 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 14,140,325 | 18,794,112 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 105,628,586 | 146,419,769 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 87,229,557 | 118,436,736 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,836,404 | 19,679,643 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | -900,437 | -3,070,516 | -2,010,030 | -1,216,698 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain from interest rate hedge, net of tax | 239,848 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income: | 3,043,668 | 12,174,672 | 5,292,342 |
We provide you with 20 years income statements for Ameresco stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ameresco stock. Explore the full financial landscape of Ameresco stock with our expertly curated income statements.
The information provided in this report about Ameresco stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.