Mercury Systems Inc. (MRCY)
NASDAQ: MRCY
· Real-Time Price · USD
66.69
-0.14 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
66.30
-0.58%
After-hours: Aug 15, 2025, 05:46 PM EDT
Mercury Systems Income Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 |
Revenue | 273.11M | 211.36M | 223.13M | 204.43M | 248.56M | 208.26M | 197.46M | 180.99M | 253.24M | 263.48M | 229.59M | 227.58M | 289.73M | 253.07M | 220.38M | 225.01M | 250.84M | 256.86M | 210.68M | 205.62M |
Cost of Revenue | 188.34M | 154.25M | 162.3M | 152.64M | 186.66M | 167.62M | 165.94M | 130.46M | 185.85M | 173.19M | 148.63M | 149.48M | 170.16M | 153.32M | 133.16M | 136.6M | 148.06M | 151.23M | 122.01M | 117.5M |
Gross Profit | 84.77M | 57.11M | 60.83M | 51.79M | 61.9M | 40.64M | 31.52M | 50.53M | 67.38M | 90.29M | 80.96M | 78.09M | 119.57M | 99.75M | 87.22M | 88.41M | 102.78M | 105.62M | 88.67M | 88.12M |
Operating Income | 23.55M | -17.34M | -12.41M | -13.42M | -7.97M | -45.66M | -53.93M | -40.2M | -8.9M | 1.95M | -7.55M | -6.8M | 27.62M | 16.98M | -387K | -5.58M | 22.41M | 21.71M | 18.11M | 18.77M |
Interest Income | 1.37M | 1.29M | 406K | 544K | 525K | 542K | 29K | 103K | 724K | 80K | 220K | 29K | 19K | 110K | 5K | 9K | 13K | 34K | 60K | 72K |
Pretax Income | 18.82M | -21.82M | -24.3M | -23.12M | -18.6M | -57.22M | -63.72M | -49.73M | -14.82M | -5.29M | -13.07M | -15.36M | 22.53M | 6.24M | -2.79M | -7.58M | 21.06M | 21M | 17.12M | 18M |
Net Income | 16.37M | -19.17M | -17.58M | -17.52M | -10.78M | -44.57M | -45.58M | -36.71M | -8.24M | 5.16M | -10.92M | -14.34M | 16.91M | 4.14M | -2.64M | -7.14M | 17.93M | 15.63M | 12.69M | 15.8M |
Selling & General & Admin | 37.71M | 43.04M | 40.5M | 33.15M | 43.37M | 43.16M | 44.47M | 35.79M | 32.01M | 44.63M | 45.06M | 38.94M | 44.02M | 39.26M | 36.81M | 36.96M | 31.59M | 38.25M | 31.6M | 32.9M |
Research & Development | 11.91M | 15.98M | 21.37M | 18.38M | 19.42M | 21.56M | 28.48M | 31.87M | 27.61M | 26.52M | 26.91M | 27.77M | 24.57M | 25.39M | 28.34M | 28.88M | 27.72M | 30.22M | 28.13M | 27.42M |
Other Expenses | 11.59M | 15.43M | 11.37M | 13.67M | n/a | 21.58M | 12.27M | 23.06M | 661K | 17.19M | 16.54M | 14.57M | 14.45M | 16.08M | -1.32M | -1.42M | -758K | -200K | -981K | -846K |
Operating Expenses | 61.22M | 74.45M | 73.24M | 65.21M | 62.78M | 86.3M | 85.22M | 90.73M | 72.25M | 88.33M | 88.51M | 81.28M | 83.04M | 80.72M | 81.15M | 79.57M | 72.39M | 81.19M | 67.37M | 68.05M |
Interest Expense | 8.03M | 8.07M | 8.43M | 8.91M | 9.16M | 9.32M | 8.67M | 7.86M | 7.31M | 6.71M | 6.59M | 4.55M | 2.45M | 1.66M | 1.09M | 595K | 600K | 549K | 73K | n/a |
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 | -9K | n/a | n/a | n/a |
Cost & Expenses | 249.56M | 228.7M | 235.54M | 217.85M | 256.53M | 253.91M | 251.16M | 221.19M | 258.11M | 261.52M | 237.13M | 230.77M | 253.19M | 234.05M | 214.31M | 216.18M | 220.45M | 232.42M | 189.38M | 185.55M |
Income Tax Expense | 2.45M | -2.65M | -6.72M | -5.59M | -7.82M | -12.64M | -18.14M | -13.03M | -6.59M | -10.45M | -2.15M | -1.02M | 5.61M | 2.1M | -155K | -441K | 3.14M | 5.36M | 4.43M | 2.2M |
Shares Outstanding (Basic) | 58.92M | 58.75M | 58.56M | 58.26M | 57.97M | 57.7M | 57.42M | 57.1M | 56.8M | 57.29M | 56.25M | 55.13M | 55.62M | 55.59M | 52.78M | 54.92M | 55.18M | 55.15M | 55.07M | 54.88M |
Shares Outstanding (Diluted) | 59.54M | 58.75M | 58.56M | 58.26M | 57.97M | 57.7M | 57.42M | 57.1M | 56.8M | 56.9M | 56.25M | 55.93M | 56.26M | 56.03M | 55.52M | 55.38M | 55.6M | 55.53M | 55.43M | 55.34M |
EPS (Basic) | 0.28 | -0.33 | -0.3 | -0.3 | -0.19 | -0.77 | -0.79 | -0.64 | -0.15 | 0.09 | -0.19 | -0.26 | 0.30 | 0.07 | -0.05 | -0.13 | 0.32 | 0.28 | 0.23 | 0.29 |
EPS (Diluted) | 0.27 | -0.33 | -0.3 | -0.3 | -0.19 | -0.77 | -0.79 | -0.64 | -0.15 | 0.09 | -0.19 | -0.26 | 0.30 | 0.07 | -0.05 | -0.13 | 0.32 | 0.28 | 0.23 | 0.29 |
EBITDA | 46.81M | 6.17M | 5.05M | 7.01M | 11.95M | -26.14M | -32.85M | -19.18M | 14.99M | 25.31M | 20.75M | 12.83M | 59.93M | 43.49M | 22.37M | 14.5M | 51.24M | 44.4M | 34.58M | 33.06M |
EBIT | 26.84M | -13.75M | -15.87M | -14.21M | -9.44M | -47.9M | -55.05M | -41.87M | -7.51M | 1.42M | -6.48M | -10.87M | 36.53M | 19.03M | -1.7M | -6.99M | 30.39M | 24.44M | 21.3M | 20.07M |
Depreciation & Amortization | 19.97M | 19.92M | 20.92M | 21.22M | 21.39M | 21.75M | 22.19M | 22.69M | 22.5M | 23.89M | 27.23M | 23.7M | 23.4M | 24.46M | 24.07M | 21.49M | 20.84M | 19.96M | 13.28M | 13M |