Mercer International Inc. (MERC)
NASDAQ: MERC · Real-Time Price · USD
0.1200
0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM EDT
0.1176
-0.0024 (-2.00%)
After-hours: Oct 30, 2026, 6:03 PM EDT

Mercer International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8571,8682,0431,9942,2811,803
Revenue Growth
-4.81%-8.58%2.48%-12.59%26.49%26.71%
Gross Profit
52.7292.13359.9140.36642.27557.63
Operating Income
-219.71-179.9674.53-155.04392.37346.58
Net Income
-517.45-497.89-85.14-242.06247.04170.99
Earnings Per Share
-7.73-7.44-1.27-3.653.712.58
EPS Growth
----43.80%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pulp Segment
1,3431,3871,5491,5161,8661,483
Solid Wood Segment
493.4467.44485.99472.05408.46313.47
Corporate and Other
20.4113.958.815.666.366.69
Total
1,8571,8682,0431,9942,2811,803

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78.78186.81184.93313.99354.03345.61
Total Debt
1,6411,6261,4911,6291,3691,256
Net Cash (Debt)
-1,562-1,439-1,306-1,315-1,015-910.17
Net Cash Growth
------
Net Cash Per Share
-23.32-21.50-19.55-19.80-15.23-13.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-84.688.5990.2-69.01360.66182.21
Capital Expenditures
-69.5-88.58-84.32-136.32-178.74-159.44
Free Cash Flow
-154.18-805.89-205.33181.9222.77
Free Cash Flow Growth
----698.80%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.84%4.93%17.61%7.04%28.16%30.92%
Operating Margin
-11.83%-9.63%3.65%-7.78%17.20%19.22%
Pretax Margin
-29.68%-27.37%-4.25%-13.53%15.14%14.45%
Profit Margin
-27.86%-26.65%-4.17%-12.14%10.83%9.48%
FCF Margin
-8.30%-4.28%0.29%-10.30%7.98%1.26%

Dividends

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.3000.3000.3000.260
Dividend Per Share Growth
-50.00%0%0%15.38%-21.92%
Dividend Yield
7.58%4.61%3.16%2.58%2.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----3.124.63
Forward PE
-142.31192.0278.023.995.73
P/FCF Ratio
--73.82-4.2334.74
PS Ratio
0.000.070.210.320.340.44