Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Ameresco, Inc. (AMRC) had Tangible Shareholders Equity of $1.05B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.93B
Net Income	$44.28M
Cost of Goods Sold	$1.63B
Gross Profit	$304.01M
Operating Expenses	$1.81B
Operating Income	$123.18M
Non-Operating Income/Expense	$-78.20M
Pre-Tax Income	$44.98M
Normalized Pre-Tax Income	$44.98M
Income after Taxes	$56.67M
Income from Continuous Operations	$56.67M
Consolidated Net Income/Loss	$56.67M
Normalized Income after Taxes	$56.67M
EBIT	$123.18M
EBITDA	$233.64M
Weighted-Average Shares Outstanding (Basic)	52.68M
Weighted-Average Shares Outstanding (Diluted)	53.29M
Earnings per Share (EPS) (Basic)	$0.84
Earnings per Share (EPS) (Diluted)	$0.83
Balance Sheet Financials
Current Assets	$1.55B
Property, Plant, and Equipment	$10.08M
Long-Term Assets	$2.98B
Total Assets	$4.54B
Current Liabilities	$1.03B
Long-Term Debt	$1.75B
Long-Term Liabilities	$2.39B
Total Liabilities	$3.41B
Common Equity	$1.12B
Tangible Shareholders Equity	$1.05B
Shareholders Equity	$1.12B
Common Shares Outstanding	52.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-80.36M
Cash Flow from Investing Activities	$-256.04M
Cash Flow from Financial Activities	$323.10M
Beginning Cash	$198.38M
End Cash	$186.51M
Increase/Decrease in Cash	$-11.86M
Stock-Based Compensation	$14.42M
Common Stock Dividends Paid	$-7.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.68
Gross Margin	15.73%
Operating Margin	6.38%
EBIT Margin	6.38%
EBITDA Margin	12.09%
Pre-Tax Profit Margin	2.33%
Profit Margin	2.29%
Free Cash Flow	$-81.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	129.12
Receiveable Turnover	1.74
Days Sales in Receivables	210.21
Return on Equity	5.05%
Return on Tangible Equity	5.42%
Return on Assets	1.25%
Return on Investments	1.97%
Book Value Per Share	$21.24
Free Cash Flow per Share	$-1.53
Operating Cash Flow per Share	$-1.51

Data from Zacks Investment Research, Inc.