Ameresco's market cap is currently ―. The company's EPS TTM is $1.173; its P/E ratio is 16.03; Ameresco is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 441.37M	$ 335.15M	$ 327.07M	$ 271.04M	$ 331.73M
Gross Profit	$ 74.18M	$ 63.66M	$ 58.65M	$ 49.95M	$ 61.60M
EBIT	$ 26.76M	$ 18.35M	$ 14.67M	$ 610.00K	$ 13.68M
EBITDA	$ 46.09M	$ 36.45M	$ 32.28M	$ 15.69M	-
Net Income Common Stockholders	$ 33.73M	$ 21.27M	$ 6.37M	$ 1.10M	$ 17.93M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 79.27M	$ 107.78M	$ 88.14M	$ 200.17M	$ 136.32M
Total Assets	$ 3.71B	$ 3.46B	$ 3.04B	$ 2.97B	$ 2.82B
Total Debt	$ 1.55B	$ 1.48B	$ 1.16B	$ 982.78M	$ 937.65M
Net Debt	$ 1.47B	$ 1.38B	$ 1.07B	$ 782.61M	$ 801.33M
Total Liabilities	$ 2.74B	$ 2.51B	$ 2.12B	$ 2.03B	$ 3.45B
Stockholders Equity	$ 901.98M	$ 868.51M	$ 843.52M	$ 828.92M	$ 1.40B
Cash Flow	-
Free Cash Flow	$ -123.56M	$ -192.34M	$ -265.42M	$ -32.79M	$ -189.71M
Operating Cash Flow	$ -29.57M	$ -6.42M	$ -92.66M	$ 58.65M	$ -65.92M
Investing Cash Flow	$ -101.75M	$ -186.11M	$ -177.96M	$ -101.13M	$ -124.89M
Financing Cash Flow	$ 108.40M	$ 267.32M	$ 158.95M	$ 106.13M	$ 176.03M

Currency in USD

Ameresco Earnings and Revenue History

Income Statement >

Ameresco Debt to Assets

Balance Sheet >

Ameresco Cash Flow

Cash Flow >

Ameresco Forecast EPS vs Actual EPS

Earnings >

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