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Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 526M | 11.4% |
| Gross Profit | 84M | 15% |
| Cost of Revenue | 442M | 10.7% |
| Operating expense | 42M | 7.9% |
| Net Income | 19M | 44.1% |
| EBITDA | 68M | 15.6% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.43B | 3.1% |
| Total Liabilities | 3.33B | 3.4% |
| Total Equity | 1.06B | 2% |
| Shares Outstanding | 53M | 1% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 18M | 165.9% |
| Cash from investing | -81M | 41% |
| Cash from financing | 88M | 17.9% |
EPS
Financial Highlights for Ameresco in Q3 '25
Ameresco reported a revenue of 526M, which is a 11.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 84M, marking a 15% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 442M, a 10.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 42M, showing a -7.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 19M, showing a 44.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 68M, showing a 15.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Ameresco with growth in revenue, gross profit, and net income.
