AMRC · XBRL financial data

Ameresco financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AMRC's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	327	335	441*	298	438	501	533*	353	472	526	401	515
Cost of goods and services sold	268	271	367*	251	373	424	466*	301	399	442	345	424
Gross profit	59	64	74*	47	65	77	67*	52	73	84	56	91
Selling, general and administrative	41	43	37*	40	44	42	48*	38	46	43	46	48
Operating income (loss)	18	21	34*	8	21	35	45*	14	28	42	10	44
Interest expense	—	—	year only	—	—	—	—	—	—	—	—	—
Other income (expense)	—	—	—	—	(1)	(0)	—	2	(1)	(1)	0	1
Income tax expense (benefit)	0	(10)	(15)*	0	0	(3)	(17)*	1	(3)	(4)	(3)	0
Net income (loss)	6	21	34*	(3)	5	18	37*	(5)	13	19	(18)	10
Earnings per share, basic USD per share	0.12	0.41	0.65*	(0.06)	0.10	0.34	0.71*	(0.10)	0.24	0.35	(0.35)	0.18
Earnings per share, diluted USD per share	0.12	0.40	0.63*	(0.06)	0.09	0.33	0.69*	(0.10)	0.24	0.35	(0.35)	0.18
Weighted average shares, basic millions of shares	52	52	52*	52	52	52	52*	53	53	53	53	53
Weighted average shares, diluted millions of shares	53	53	53*	52	53	53	54*	53	53	53	53	54

Fiscal quarters (AMRC's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	49	108	79	78	150	114	109	72	82	95	104	138
Inventory	14	14	14	13	12	12	12	12	12	13	13	13
Prepaid and other current assets	—	—	123	119	134	155	146	242	183	190	236	236
Total current assets	922	1,030	1,128	1,126	1,240	1,225	1,301	1,257	1,280	1,420	1,554	1,680
Property and equipment, net	17	18	17	17	17	17	11	11	11	10	10	—
Right-of-use asset	39	53	59	69	68	78	80	78	77	76	76	75
Goodwill	78	77	76	75	75	76	66	68	69	69	69	69
Total assets	3,041	3,461	3,714	3,803	3,965	3,982	4,159	4,170	4,295	4,426	4,641	4,832
Accounts payable	290	328	403	437	497	399	529	436	452	570	667	642
Accrued liabilities	81	94	109	110	100	101	107	112	105	106	119	108
Current portion of long-term debt	333	410	322	539	524	343	149	149	161	167	162	164
Total current liabilities	752	882	901	1,162	1,232	965	889	798	822	939	1,044	1,005
Lease liability, non-current	32	39	42	51	49	58	59	58	58	56	54	53
Retained earnings	541	562	596	593	598	616	653	647	660	678	678	688
Total stockholders' equity	844	869	902	905	915	937	1,013	1,012	1,035	1,056	1,065	1,237
Total liabilities and equity	3,041	3,461	3,714	3,803	3,965	3,982	4,159	4,170	4,295	4,426	4,641	4,832

Fiscal quarters (AMRC's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	6	21	34*	(3)	5	18	37*	(5)	13	19	(18)	10
Stock-based compensation	4*	4*	(2)*	3	4*	4*	4*	3	4*	4*	4	3*
Depreciation and amortization	16	17	18*	18	20	23	28*	24	25	27	29	30
Net cash from operating activities	(93)*	(7)*	(30)*	21	53*	25*	18*	(28)	(27)*	18*	35	(107)*
Purchases of property and equipment	1*	2*	1*	1	1*	1*	1*	0	0*	(0)*	1	1*
Net cash from investing activities	(178)*	(186)*	(102)*	(104)	(129)*	(122)*	(31)*	(118)	(58)*	(82)*	(97)	(113)*
Proceeds from issuing common stock	—	—	year only	—	—	—	—	—	—	—	—	—
Proceeds from long-term debt	286*	385*	115*	89	270*	304*	—	—	—	—	—	—
Repayments of long-term debt	46*	101*	140*	55	152*	235*	—	—	—	—	—	—
Net cash from financing activities	159*	267*	108*	77	161*	67*	9*	115	107*	89*	129	219*
Net change in cash	(112)*	74*	(22)*	(6)	85*	(29)*	(6)*	(32)	25*	24*	66	(2)*

SIC 1700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ameresco	138	515	(107)*	not reported	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Argan	364	384	97*	14.0M	—	Q2 FY27 10-QJul 31, 2026
Sunrun	1,136	870	(186)*	240.8M	6.1 quarters	Q2 FY26 10-QJun 30, 2026
Limbach Holdings	29	230	20*	11.7M	—	Q3 FY26 10-QSep 30, 2026
Legence	292	1,262	74*	not reported	—	Q2 FY26 10-QJun 30, 2026
QXO Insulation	269	1,446	161	28.1M	—	Q1 FY26 10-QMar 31, 2026
Matrix Service	223	245*	(8.8)*	28.3M	25.3 quarters	Q4 FY26 10-KJun 30, 2026
Concrete Pumping Holdings	43	107	24*	50.4M	—	Q3 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.