Ameresco, Inc.
Company snapshot
A consistent view of the latest supported company value and reported operating results.
Fundamental lens
Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.
Trailing-twelve-month net income is positive. As of 2025-09-30.
Trailing-twelve-month operating cash flow less capital expenditures is negative. As of 2025-09-30.
Reported current assets exceed reported current liabilities on the latest comparable retained balance sheet. As of 2026-06-30.
Comparable retained change history is not available through this reader.
How this lens works
Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.
Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.
Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.
Market summary
Completed-session reference prices from IEX for Oct 16, 2026.
Price statistics
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history. Prices are unadjusted. Price returns exclude dividends and are not total returns. Historical statistics appear only when the retained source-session chain is complete and no split-like share-basis discontinuity is detected for that calculation window.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
Price history
Recent completed-session closing-price history for this listing. The chart shows raw, unadjusted single-exchange reference observations rather than a consolidated U.S. market close.
Derived reference metrics are omitted for this listing because the required history-quality checks did not clear for the full retained window.
About this market data
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
The raw chart can show a discontinuity around a stock split because it is intentionally unadjusted. The screened metrics use only explicitly registered positive split events and do not assert complete split history.
Listing & sources
Ticker: AMRC · Exchange: NYSE · Class A Common Stock, par value $0.0001 per share
SEC issuer CIK: 0001488139
Listing source refreshed: 2026-09-13
Financials
SEC-reported financial statement history with filing dates preserved. Annual view retains up to four fiscal years; quarterly view retains up to five fiscal quarters. Missing cells mean a supported fact is unknown and are not treated as zero.
Income statement
| Metric | TTM · 2025-09-30 | FY 2024 · 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.88B Filed 2025-11-04 | $1.77B Filed 2025-02-28 | $1.37B Filed 2025-02-28 | $1.82B Filed 2025-02-28 | $1.22B Filed 2024-02-29 |
| Cost of revenue | $1.61B Filed 2025-11-04 | $1.51B Filed 2025-02-28 | $1.13B Filed 2025-02-28 | $1.53B Filed 2025-02-28 | $985.34M Filed 2024-02-29 |
| Gross profit | $276.4M Filed 2025-11-04 | $256.09M Filed 2025-02-28 | $246.43M Filed 2025-02-28 | $290.83M Filed 2025-02-28 | $230.36M Filed 2024-02-29 |
| Operating income | $128.46M Filed 2025-11-04 | $108.75M Filed 2025-02-28 | $82.22M Filed 2025-02-28 | $132.99M Filed 2025-02-28 | $95.43M Filed 2024-02-29 |
| Pretax income | $47.6M Filed 2025-11-04 | $33.94M Filed 2025-02-28 | $38.27M Filed 2025-02-28 | $105.72M Filed 2025-02-28 | $78.14M Filed 2024-02-29 |
| Income tax expense | -$22.07M Filed 2025-11-04 | -$20M Filed 2025-02-28 | -$25.64M Filed 2025-02-28 | $7.17M Filed 2025-02-28 | -$2.05M Filed 2024-02-29 |
| Net income | $63M Filed 2025-11-04 | $56.76M Filed 2025-02-28 | $62.47M Filed 2025-02-28 | $94.93M Filed 2025-02-28 | $70.46M Filed 2024-02-29 |
| Diluted EPS | Unavailable | $1.07 Filed 2025-02-28 | $1.17 Filed 2025-02-28 | $1.78 Filed 2025-02-28 | $1.35 Filed 2024-02-29 |
| Diluted shares | Unavailable | 53.14M Filed 2025-02-28 | 53.23M Filed 2025-02-28 | 53.28M Filed 2025-02-28 | 52.27M Filed 2024-02-29 |
Balance sheet
| Metric | FY 2024 · 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash | $108.52M Filed 2025-02-28 | $79.27M Filed 2025-02-28 | $115.53M Filed 2024-02-29 | $50.45M Filed 2023-02-28 |
| Current assets | $1.3B Filed 2025-02-28 | $1.13B Filed 2025-02-28 | $1B Filed 2024-02-29 | $638.59M Filed 2023-02-28 |
| Current liabilities | $889.01M Filed 2025-02-28 | $901.47M Filed 2025-02-28 | $812.07M Filed 2024-02-29 | $474.22M Filed 2023-02-28 |
| Current long-term debt | $149.36M Filed 2025-02-28 | $322.25M Filed 2025-02-28 | $331.48M Filed 2024-02-29 | $78.93M Filed 2023-02-28 |
| Total assets | $4.16B Filed 2025-02-28 | $3.71B Filed 2025-02-28 | $2.88B Filed 2024-02-29 | $2.22B Filed 2023-02-28 |
| Stockholders’ equity | $1.01B Filed 2025-02-28 | $901.98M Filed 2025-02-28 | $824.03M Filed 2024-02-29 | $704.26M Filed 2023-02-28 |
Cash flow
| Metric | TTM · 2025-09-30 | FY 2024 · 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating cash flow | -$19.09M Filed 2025-11-04 | $117.6M Filed 2025-02-28 | -$69.99M Filed 2025-02-28 | -$338.29M Filed 2025-02-28 | -$172.3M Filed 2024-02-29 |
| Depreciation & amortization | $104.31M Filed 2025-11-04 | $89.21M Filed 2025-02-28 | $65.91M Filed 2025-02-28 | $54.28M Filed 2025-02-28 | $44.76M Filed 2024-02-29 |
| Capital expenditures | $1.46M Filed 2025-11-04 | $4.29M Filed 2025-02-28 | $5.71M Filed 2025-02-28 | $5.3M Filed 2025-02-28 | $4.9M Filed 2024-02-29 |
| Long-term debt issued | Unknown | Unknown | $843.5M Filed 2024-02-29 | $468.48M Filed 2024-02-29 | $185.99M Filed 2024-02-29 |
| Long-term debt repaid | Unknown | Unknown | $303.06M Filed 2024-02-29 | $161.86M Filed 2024-02-29 | $98.2M Filed 2024-02-29 |
| Stock repurchases | Unknown | Unknown | Unknown | $0 Filed 2023-02-28 | $0 Filed 2023-02-28 |
Calculated from the latest TTM financials
Source: SEC filings. Financial facts retain filing dates and are shown only when the retained source and period alignment support them.
Valuation
A supported valuation measure is not available from the current retained price, share-count, and financial inputs.
Statistics
Reproducible trailing, quarterly, and annual statistics from retained SEC financials. Growth and return measures appear only when the required reporting periods align; missing denominators are omitted rather than estimated.
Trailing, quarterly, and annual profitability, return, and growth measures derived from retained SEC financials.
Latest annual liquidity measures using same-period reported current assets and current liabilities.
Trailing cash generation plus latest annual dividends and share repurchases where reported.
Historical financial statistics are descriptive accounting measures, not rankings or investment recommendations.
SEC insider holdings snapshot
Current value of the supported direct positions Grizzly Bulls can trace through SEC ownership filings and value for this company. Coverage may be incomplete, so this is not total insider ownership.
Covered reporting owners
SEC-reported relationship information for the owners represented in this snapshot. When available, the share counts and current values below refer only to the supported positions included in the company total. They are not estimates of total personal wealth.
Recent insider transactions
Recent supported direct, non-derivative transactions reported in SEC ownership filings. These are historical transactions, not current cash or personal wealth. Reported prices are shown when the filing provides them; no gross proceeds are calculated here.
Showing up to 12 recent supported transactions. Filings can be omitted when a legal security cannot be resolved safely. Amended filings can appear separately because this view does not infer transaction supersession across filings.