Mercer International Inc. (MERC)
NASDAQ: MERC
· Real-Time Price · USD
3.04
-0.01 (-0.33%)
At close: Aug 15, 2025, 2:51 PM
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 | 1.95B | 2B | 2.04B | 2.03B | 1.99B | 2.02B | 1.99B | 2.11B | 2.17B | 2.21B | 2.28B | 2.22B | 2.15B | 1.98B | 1.8B | 1.68B | 1.55B | 1.49B |
Cost of Revenue | 1.83B | 1.83B | 1.85B | 1.91B | 1.48B | 1.61B | 1.62B | 1.66B | 2.02B | 1.84B | 1.78B | 1.65B | 1.59B | 1.48B | 1.38B | 1.37B | 1.34B | 1.32B |
Gross Profit | 122.64M | 170.9M | 189.36M | 117.26M | 509.2M | 412.47M | 371.41M | 450.35M | 153.39M | 367.48M | 498.2M | 563.82M | 564.07M | 498.49M | 425.52M | 310.04M | 205.93M | 160.54M |
Operating Income | 7.56M | 56.47M | 72.93M | -33.86M | -46.13M | -145.46M | -185.54M | -130.61M | -18.46M | 204.4M | 343.64M | 475.07M | 480.1M | 417.9M | 346.58M | 232.24M | 132.22M | 90.7M |
Interest Income | 11.76M | 11.76M | 11.76M | 9.02M | 9.02M | 9.02M | 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 | -107.07M | -85.45M | -86.92M | -193.2M | -197.5M | -256.96M | -269.82M | -155.06M | -35.05M | 196.24M | 345.3M | 434.9M | 438.47M | 365.07M | 260.57M | 131.01M | 35.17M | -4.46M |
Net Income | -109.26M | -90.78M | -85.14M | -189.06M | -197.46M | -228.18M | -242.06M | -134.82M | -42.11M | 127.56M | 247.04M | 301.54M | 303.91M | 253.95M | 170.99M | 83.49M | 21.92M | -7.91M |
Selling & General & Admin | 115.08M | 114.44M | 116.43M | 117.39M | 118.33M | 120.93M | 123.18M | 132.19M | 126.36M | 117.59M | 105.83M | 88.75M | 83.97M | 80.58M | 78.93M | 77.8M | 73.71M | 69.84M |
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 | 137K | 137K | 137K | 137K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 115.08M | 114.44M | 116.43M | 117.39M | 118.33M | 120.93M | 123.18M | 132.19M | 126.36M | 117.59M | 105.83M | 88.75M | 83.97M | 80.58M | 78.93M | 77.8M | 73.71M | 69.84M |
Interest Expense | 111.31M | 109.75M | 109.15M | 108.08M | 103.51M | 96.76M | 88.25M | 79.77M | 75.84M | 73.08M | 71.5M | 69.75M | 68.69M | 68.49M | 70.05M | 73.72M | 76.7M | 79.68M |
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 | 1.94B | 1.94B | 1.97B | 2.03B | 1.6B | 1.73B | 1.75B | 1.79B | 2.14B | 1.96B | 1.89B | 1.74B | 1.67B | 1.57B | 1.46B | 1.45B | 1.41B | 1.39B |
Income Tax Expense | 2.2M | 5.32M | -1.77M | -4.14M | -8M | -36.74M | -35.73M | -28.21M | 7.07M | 68.67M | 98.26M | 133.36M | 134.56M | 111.12M | 89.58M | 47.52M | 13.25M | 3.45M |
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) | -1.63 | -1.35 | -1.27 | -2.83 | -2.96 | -3.43 | -3.64 | -2.03 | -0.63 | 1.93 | 3.74 | 4.57 | 4.61 | 3.85 | 2.59 | 1.26 | 0.32 | -0.13 |
EPS (Diluted) | -1.63 | -1.35 | -1.27 | -2.83 | -2.96 | -3.43 | -3.64 | -2.03 | -0.64 | 1.91 | 3.71 | 4.53 | 4.57 | 3.82 | 2.57 | 1.25 | 0.32 | -0.13 |
EBITDA | 172.57M | 195.04M | 212.25M | 99.86M | 90.34M | 24.34M | -9.07M | 85.27M | 192.55M | 411.95M | 543.96M | 630.59M | 635.28M | 562.61M | 482.07M | 359.42M | 264.13M | 225.73M |
EBIT | 4.25M | 24.29M | 41.46M | -65.9M | -74.76M | -140.97M | -181.58M | -92.29M | 23.8M | 252.32M | 399.81M | 500.34M | 502.86M | 429.26M | 349.88M | 228.29M | 135.44M | 98.78M |
Depreciation & Amortization | 168.33M | 170.74M | 170.79M | 165.76M | 165.1M | 165.31M | 172.5M | 177.56M | 168.75M | 168.43M | 161.2M | 147.29M | 149.47M | 141.59M | 132.2M | 131.13M | 128.7M | 126.94M |