Ameresco, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $515.5M | $401.5M | $526.0M | $472.3M | $352.8M | $532.7M | $500.9M | $438.0M |
| Cost of Revenue | $424.2M | $345.0M | $441.7M | $398.9M | $300.9M | $465.9M | $423.7M | $372.8M |
| Gross Profit | $91.3M | $56.5M | $84.3M | $73.4M | $51.9M | $66.8M | $77.1M | $65.2M |
| Gross Margin | 17.7% | 14.1% | 16.0% | 15.5% | 14.7% | 12.5% | 15.4% | 14.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $47.6M | $46.3M | $43.4M | $45.7M | $38.5M | $47.8M | $42.1M | $44.2M |
| Operating Income | $44.2M | $10.2M | $42.4M | $27.8M | $13.7M | $44.6M | $35.2M | $21.0M |
| Operating Margin | 8.6% | 2.6% | 8.1% | 5.9% | 3.9% | 8.4% | 7.0% | 4.8% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $20.0M | $-17.6M | $18.2M | $12.6M | $-4.4M | $21.2M | $13.7M | $5.2M |
| Income Tax Expense | $137.0K | $-3.2M | $-3.7M | $-2.9M | $1.2M | $-16.7M | $-3.3M | $0 |
| Net Income | $9.7M | $-18.3M | $18.5M | $12.9M | $-5.5M | $37.1M | $17.6M | $5.0M |
| Net Margin | 1.9% | -4.6% | 3.5% | 2.7% | -1.6% | 7.0% | 3.5% | 1.1% |
| EPS (Basic) | $0.18 | $-0.35 | $0.35 | $0.24 | $-0.10 | $0.70 | $0.34 | $0.10 |
| EPS (Diluted) | $0.18 | $-0.35 | $0.35 | $0.24 | $-0.10 | $0.71 | $0.33 | $0.09 |
| Shares Outstanding (Basic) | 53.0M | 52.9M | 52.7M | 52.6M | 52.5M | 52.4M | 52.4M | 52.4M |
| Shares Outstanding (Diluted) | 53.8M | 52.9M | 53.4M | 52.8M | 52.5M | 53.1M | 53.2M | 53.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |