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Mercer International Inc. (MERC)
NASDAQ: MERC · Real-Time Price · USD
0.6710
-0.0228 (-3.29%)
At close: Jul 24, 2026, 4:00 PM EDT
0.6844
+0.0134 (2.00%)
After-hours: Jul 24, 2026, 4:30 PM EDT

Mercer International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8501,8682,0431,9942,2811,803
Revenue Growth
-7.34%-8.58%2.48%-12.59%26.49%26.71%
Gross Profit
51.7292.13359.9140.36642.27557.63
Operating Income
-437.37-397.7515.01-188.77392.37346.58
Net Income
-527.55-497.89-85.14-242.06247.04170.99
Earnings Per Share
-7.89-7.44-1.27-3.653.712.58
EPS Growth
----43.80%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Solid Wood Segment
476.46467.44485.99472.05408.46313.47
Pulp Segment
1,3511,3871,5491,5161,8661,483
Corporate and Other
23.3613.958.815.666.366.69
Total
1,8501,8682,0431,9942,2811,803

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84.54186.81184.93313.99354.03345.61
Total Debt
1,6211,6091,4791,6171,3561,244
Net Cash (Debt)
-1,537-1,422-1,294-1,303-1,002-898.51
Net Cash Growth
------
Net Cash Per Share
-22.99-21.25-19.36-19.62-15.04-13.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-74.098.5990.2-69.01360.66182.21
Capital Expenditures
-81.67-88.58-84.32-136.32-178.74-159.44
Free Cash Flow
-155.76-805.89-205.33181.9222.77
Free Cash Flow Growth
----698.80%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-29.71%-27.37%-4.25%-13.53%15.14%14.45%
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%

Dividends
Chart
Fiscal YearFY 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
7.57%4.62%3.17%2.58%2.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----3.144.65
Forward PE
-142.31192.0278.023.995.73
P/FCF Ratio
--73.85-4.2334.77
PS Ratio
0.020.070.210.320.340.44