Mercer International Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,850	1,868	2,043	1,994	2,281	1,803
Revenue Growth (YoY)	-7.34%	-8.58%	2.48%	-12.59%	26.49%	26.71%
Cost of Revenue	1,799	1,776	1,683	1,853	1,639	1,246
Gross Profit	51.72	92.13	359.9	140.36	642.27	557.63
Selling, General & Admin	113.28	114.44	116.43	123.18	105.83	78.93
Depreciation & Amortization Expenses	160.13	159.76	170.54	172.22	144.06	132.12
Other Operating Expenses	215.68	215.68	57.92	33.73	-	-
Total Operating Expenses	489.1	489.88	344.9	329.14	249.9	211.05
Operating Income	-437.37	-397.75	15.01	-188.77	392.37	346.58
Interest Expense	-115.78	-114.83	-109.15	-88.25	-71.5	-70.05
Other Non-Operating Income (Expense)	3.38	1.37	7.23	7.2	24.43	-15.97
Total Non-Operating Income (Expense)	-112.4	-113.46	-101.92	-81.05	-47.07	-86.02
Pretax Income	-549.78	-511.21	-86.92	-269.82	345.3	260.57
Provision for Income Taxes	-22.23	-13.32	-1.77	-27.77	98.26	89.58
Net Income	-527.55	-497.89	-85.14	-242.06	247.04	170.99
Net Income to Common	-527.55	-497.89	-85.14	-242.06	247.04	170.99
Net Income Growth	-	-	-	-	44.48%	-
Shares Outstanding (Basic)	67	67	67	66	66	66
Shares Outstanding (Diluted)	67	67	67	66	67	66
Shares Change (YoY)	-0.01%	0.17%	0.63%	-0.29%	0.48%	0.78%
EPS (Basic)	-7.89	-7.44	-1.27	-3.65	3.74	2.59
EPS (Diluted)	-7.89	-7.44	-1.27	-3.65	3.71	2.58
EPS Growth	-	-	-	-	43.80%	-
Shares Outstanding	66.98	66.98	66.87	66.53	66.17	66.04
Free Cash Flow	-155.76	-80	5.89	-205.33	181.92	22.77
Free Cash Flow Growth	-	-	-	-	698.80%	-
Free Cash Flow Per Share	-2.33	-1.20	0.09	-3.09	2.73	0.34
Dividends Per Share	0.075	0.150	0.300	0.300	0.300	0.260
Dividend Growth	-50.00%	-50.00%	-	-	15.38%	-21.92%
Gross Margin	2.80%	4.93%	17.61%	7.04%	28.16%	30.92%
Operating Margin	-23.64%	-21.29%	0.73%	-9.47%	17.20%	19.22%
Profit Margin	-28.51%	-26.65%	-4.17%	-12.14%	10.83%	9.48%
FCF Margin	-8.42%	-4.28%	0.29%	-10.30%	7.98%	1.26%
EBITDA	-276.94	-237.7	185.8	-16.27	536.52	478.78
EBITDA Margin	-14.97%	-12.72%	9.09%	-0.82%	23.52%	26.55%
EBIT	-437.37	-397.75	15.01	-188.77	392.37	346.58
EBIT Margin	-23.64%	-21.29%	0.73%	-9.47%	17.20%	19.22%
Effective Tax Rate	4.04%	2.61%	2.04%	10.29%	28.46%	34.38%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q