Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Ameresco, Inc. (AMRC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$352.83M
Net Income	$-5.48M
Cost of Goods Sold	$300.91M
Gross Profit	$51.92M
Operating Expenses	$339.14M
Operating Income	$13.69M
Non-Operating Income/Expense	$-18.11M
Pre-Tax Income	$-4.42M
Normalized Pre-Tax Income	$-4.42M
Income after Taxes	$-5.61M
Income from Continuous Operations	$-5.61M
Consolidated Net Income/Loss	$-5.61M
Normalized Income after Taxes	$-5.61M
EBIT	$13.69M
EBITDA	$39.08M
Weighted-Average Shares Outstanding (Basic)	52.54M
Weighted-Average Shares Outstanding (Diluted)	52.54M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$1.26B
Property, Plant, and Equipment	$11.04M
Long-Term Assets	$2.91B
Total Assets	$4.17B
Current Liabilities	$798.30M
Long-Term Debt	$1.57B
Long-Term Liabilities	$2.33B
Total Liabilities	$3.12B
Common Equity	$1.05B
Tangible Shareholders Equity	$968.57M
Shareholders Equity	$1.05B
Common Shares Outstanding	52.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-28.30M
Cash Flow from Investing Activities	$-118.37M
Cash Flow from Financial Activities	$114.55M
Beginning Cash	$198.38M
End Cash	$166.77M
Increase/Decrease in Cash	$-31.61M
Stock-Based Compensation	$2.84M
Common Stock Dividends Paid	$-1.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.64
Gross Margin	14.72%
Operating Margin	3.88%
EBIT Margin	3.88%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.25%
Profit Margin	-1.55%
Free Cash Flow	$-136.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	24.37
Receiveable Turnover	0.42
Days Sales in Receivables	212.50
Return on Equity	-0.54%
Return on Tangible Equity	-0.58%
Return on Assets	-0.13%
Return on Investments	-0.21%
Book Value Per Share	$19.89
Free Cash Flow per Share	$-2.60
Operating Cash Flow per Share	$-0.54

Data from Zacks Investment Research, Inc.