Ameresco, Inc. — Income Charts
8 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+5.0% +$25M
$526M
Cost of Revenue↑+4.2% +$18M
$442M
Gross Profit↑+9.3% +$7M
$84M
SG&A↑+2.9% +$1M
$43M
D&A↑+16.1% +$4M
$27M
Operating Income↑+20.5% +$7M
$42M
EBITDA↑+18.7% +$11M
$70M
Interest Expense↓-34.3% -$5M
$-20M
Interest Income
—
Other Income/Expense↑+39.4% +$16M
$-24M
Pretax Income↑+32.7% +$4M
$18M
Tax Provision↓-10.6% -$354K
$-4M
Net Income↑+5.3% +$933K
$19M
Gross Margin↑+0.6pts
16.0%
Operating Margin↑+1.0pts
8.1%
Net Margin↑+0.0pts
3.5%
Effective Tax Rate↑+4.0pts
-20.3%
Deferred Tax Assets↓-21.7% -$2M
$6M
Deferred Tax Liabilities
$593K
ETR (Continuing Operations)↑+8.1pts
-58.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+8.9pts
6.9%
ETR Foreign Differential (pp)↑+6.5pts
7.7%
Operating Lease Cost↓-9.3% -$312K
$3M
Revenue YoY Variation↓-44.4pts
5.0%
Income YoY Variation↓-43.6pts
20.5%
Revenue QoQ Variation↓-3.0pts
11.4%
Income QoQ Variation↓-15.3pts
52.5%