Mercer International Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,907	2,043	1,994	2,281	1,803	1,423
Revenue Growth (YoY)	-5.85%	2.48%	-12.59%	26.49%	26.71%	-12.39%
Cost of Revenue	1,695	1,683	1,900	1,639	1,246	1,164
Gross Profit	211.82	359.9	93.96	642.27	557.63	259.41
Selling, General & Admin	112.77	114.84	125.88	105.83	78.93	66.87
Operating Expenses	278.72	285.38	298.1	249.9	211.05	195.68
Operating Income	-66.9	74.53	-204.14	392.37	346.58	63.73
Interest Expense	-113.39	-109.15	-88.25	-71.5	-70.05	-80.75
Interest & Investment Income	10.16	10.16	11.72	6.46	1.73	-
Currency Exchange Gain (Loss)	-14.82	-4.53	-1.82	17.98	12.67	-13.8
Other Non Operating Income (Expenses)	-	-	-	-	-	2.14
EBT Excluding Unusual Items	-184.94	-28.99	-282.49	345.3	290.94	-28.68
Impairment of Goodwill	-	-34.28	-	-	-	-
Gain (Loss) on Sale of Investments	-	-23.65	-	-	-	17.54
Gain (Loss) on Sale of Assets	-	-	-33.73	-	-	-
Legal Settlements	-	-	46.4	-	-	-
Other Unusual Items	-	-	-	-	-30.37	-
Pretax Income	-184.94	-86.92	-269.82	345.3	260.57	-11.14
Income Tax Expense	-12.46	-1.77	-27.77	98.26	89.58	6.1
Earnings From Continuing Operations	-172.48	-85.14	-242.06	247.04	170.99	-17.24
Net Income	-172.48	-85.14	-242.06	247.04	170.99	-17.24
Net Income to Common	-172.48	-85.14	-242.06	247.04	170.99	-17.24
Net Income Growth	-	-	-	44.48%	-	-
Shares Outstanding (Basic)	67	67	66	66	66	66
Shares Outstanding (Diluted)	67	67	66	67	66	66
Shares Change (YoY)	0.36%	0.62%	-0.29%	0.48%	0.78%	0.33%
EPS (Basic)	-2.58	-1.27	-3.65	3.74	2.59	-0.26
EPS (Diluted)	-2.58	-1.27	-3.65	3.71	2.58	-0.26
EPS Growth	-	-	-	43.80%	-	-
Free Cash Flow	-61.55	5.89	-205.33	181.92	22.77	-36.95
Free Cash Flow Per Share	-0.92	0.09	-3.09	2.73	0.34	-0.56
Dividend Per Share	0.225	0.300	0.300	0.300	0.260	0.333
Dividend Growth	-25.00%	-	-	15.38%	-21.92%	-38.05%
Gross Margin	11.11%	17.61%	4.71%	28.16%	30.92%	18.23%
Operating Margin	-3.51%	3.65%	-10.24%	17.20%	19.22%	4.48%
Profit Margin	-9.04%	-4.17%	-12.14%	10.83%	9.48%	-1.21%
Free Cash Flow Margin	-3.23%	0.29%	-10.30%	7.98%	1.26%	-2.60%
EBITDA	99.33	245.32	-31.64	536.52	478.78	192.65
EBITDA Margin	5.21%	12.01%	-1.59%	23.52%	26.55%	13.54%
D&A For EBITDA	166.22	170.79	172.5	144.15	132.2	128.92
EBIT	-66.9	74.53	-204.14	392.37	346.58	63.73
EBIT Margin	-3.51%	3.65%	-10.24%	17.20%	19.22%	4.48%
Effective Tax Rate	-	-	-	28.46%	34.38%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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