Mercer International Inc. (MERC)
NASDAQ: MERC
· Real-Time Price · USD
3.00
-0.05 (-1.64%)
At close: Aug 15, 2025, 3:59 PM
3.00
0.17%
After-hours: Aug 15, 2025, 04:14 PM EDT
Mercer International Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 453.52M | 506.97M | 488.4M | 502.14M | 499.38M | 553.43M | 470.49M | 470.82M | 529.86M | 522.67M | 583.06M | 532.81M | 572.33M | 592.74M | 518.96M | 469.75M | 401.83M | 412.72M |
Cost of Revenue | 481.5M | 470.54M | 412.23M | 464.14M | 479.1M | 498.53M | 466.42M | 40.88M | 606.3M | 508.84M | 500.04M | 399.83M | 434.68M | 448.19M | 370.32M | 336.51M | 329.76M | 341.14M |
Gross Profit | -27.97M | 36.44M | 76.18M | 38M | 20.29M | 54.9M | 4.08M | 429.94M | -76.44M | 13.83M | 83.02M | 132.98M | 137.65M | 144.55M | 148.64M | 133.23M | 72.07M | 71.58M |
Operating Income | -58.4M | 6.73M | 50.39M | 8.84M | -9.5M | 23.2M | -56.4M | -3.43M | -108.83M | -16.89M | -1.47M | 108.72M | 114.03M | 122.35M | 129.96M | 113.75M | 51.84M | 51.03M |
Interest Income | n/a | n/a | 11.76M | n/a | n/a | n/a | 9.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -87.94M | -21.61M | 20.16M | -17.68M | -66.32M | -23.07M | -86.13M | -21.97M | -125.78M | -35.93M | 28.63M | 98.04M | 105.5M | 113.13M | 118.23M | 101.61M | 32.1M | 8.63M |
Net Income | -86.07M | -22.34M | 16.71M | -17.56M | -67.59M | -16.7M | -87.22M | -25.96M | -98.31M | -30.58M | 20.02M | 66.75M | 71.37M | 88.9M | 74.52M | 69.12M | 21.41M | 5.93M |
Selling & General & Admin | 30.43M | 29.7M | 25.79M | 29.16M | 29.79M | 31.7M | 26.74M | 30.1M | 32.39M | 33.95M | 35.76M | 24.26M | 23.62M | 22.2M | 18.67M | 19.48M | 20.23M | 20.55M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 137K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 30.43M | 29.7M | 25.79M | 29.16M | 29.79M | 31.7M | 26.74M | 30.1M | 32.39M | 33.95M | 35.76M | 24.26M | 23.62M | 22.2M | 18.67M | 19.48M | 20.23M | 20.55M |
Interest Expense | 28.41M | 28.16M | 28.32M | 26.43M | 26.84M | 27.56M | 27.25M | 21.86M | 20.09M | 19.05M | 18.77M | 17.93M | 17.33M | 17.46M | 17.02M | 16.88M | 17.13M | 19.02M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 511.93M | 500.24M | 438.01M | 493.3M | 508.89M | 530.23M | 493.15M | 70.98M | 638.7M | 542.79M | 535.79M | 424.09M | 458.3M | 470.39M | 388.99M | 355.99M | 350M | 361.69M |
Income Tax Expense | -1.86M | 732K | 3.45M | -120K | 1.26M | -6.37M | 1.08M | -3.98M | -27.48M | -5.36M | 8.61M | 31.29M | 34.13M | 24.24M | 43.71M | 32.49M | 10.69M | 2.7M |
Shares Outstanding (Basic) | 66.91M | 66.82M | 66.87M | 66.82M | 66.82M | 66.64M | 66.53M | 66.47M | 66.43M | 66.26M | 66.17M | 66.13M | 66.1M | 66.03M | 66.04M | 65.99M | 65.94M | 65.86M |
Shares Outstanding (Diluted) | 66.91M | 66.82M | 66.87M | 66.82M | 66.82M | 66.64M | 66.53M | 66.47M | 66.43M | 66.26M | 66.17M | 66.59M | 66.59M | 66.43M | 66.04M | 66.31M | 66.33M | 66.2M |
EPS (Basic) | -1.29 | -0.33 | 0.25 | -0.26 | -1.01 | -0.25 | -1.31 | -0.39 | -1.48 | -0.46 | 0.30 | 1.01 | 1.08 | 1.35 | 1.13 | 1.05 | 0.32 | 0.09 |
EPS (Diluted) | -1.29 | -0.33 | 0.25 | -0.26 | -1.01 | -0.25 | -1.31 | -0.39 | -1.48 | -0.46 | 0.30 | 1.00 | 1.07 | 1.34 | 1.12 | 1.04 | 0.32 | 0.09 |
EBITDA | -22M | 46.9M | 97.31M | 50.36M | 461K | 64.12M | -15.08M | 40.84M | -65.54M | 30.7M | 79.27M | 148.12M | 153.86M | 162.71M | 165.9M | 152.81M | 81.19M | 82.18M |
EBIT | -59.52M | 6.55M | 48.47M | 8.75M | -39.48M | 23.72M | -58.89M | -109K | -105.69M | -16.89M | 30.4M | 115.97M | 122.83M | 130.6M | 130.94M | 118.49M | 49.23M | 51.21M |
Depreciation & Amortization | 37.52M | 40.35M | 48.83M | 41.61M | 39.94M | 40.4M | 43.81M | 40.95M | 40.15M | 47.59M | 48.87M | 32.14M | 39.83M | 40.36M | 34.96M | 34.31M | 31.95M | 30.97M |