Mercer International Inc. (MERC)
NASDAQ: MERC · Real-Time Price · USD
0.2498
+0.0098 (4.08%)
Oct 7, 2026, 4:00 PM EDT - Market closed
Mercer International Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 1,857 | 1,868 | 2,043 | 1,994 | 2,281 | 1,803 |
Revenue Growth | -4.81% | -8.58% | 2.48% | -12.59% | 26.49% | 26.71% |
Gross Profit Gross Profit Growth | 52.72 | 92.13 | 359.9 | 140.36 | 642.27 | 557.63 |
Operating Income Operating Income Growth | -219.71 | -179.96 | 74.53 | -155.04 | 392.37 | 346.58 |
Net Income Net Income Growth | -517.45 | -497.89 | -85.14 | -242.06 | 247.04 | 170.99 |
Earnings Per Share EPS Growth | -7.73 | -7.44 | -1.27 | -3.65 | 3.71 | 2.58 |
EPS Growth | - | - | - | - | 43.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pulp Segment Pulp Segment Growth | 1,343 | 1,387 | 1,549 | 1,516 | 1,866 | 1,483 |
Solid Wood Segment Solid Wood Segment Growth | 493.4 | 467.44 | 485.99 | 472.05 | 408.46 | 313.47 |
Corporate and Other Corporate and Other Growth | 20.41 | 13.95 | 8.81 | 5.66 | 6.36 | 6.69 |
Total Total Growth | 1,857 | 1,868 | 2,043 | 1,994 | 2,281 | 1,803 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 78.78 | 186.81 | 184.93 | 313.99 | 354.03 | 345.61 |
Total Debt Total Debt Growth | 1,641 | 1,626 | 1,491 | 1,629 | 1,369 | 1,256 |
Net Cash (Debt) Net Cash Growth | -1,562 | -1,439 | -1,306 | -1,315 | -1,015 | -910.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.32 | -21.50 | -19.55 | -19.80 | -15.23 | -13.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -84.68 | 8.59 | 90.2 | -69.01 | 360.66 | 182.21 |
Capital Expenditures CapEx Growth | -69.5 | -88.58 | -84.32 | -136.32 | -178.74 | -159.44 |
Free Cash Flow Free Cash Flow Growth | -154.18 | -80 | 5.89 | -205.33 | 181.92 | 22.77 |
Free Cash Flow Growth | - | - | - | - | 698.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.300 | 0.300 | 0.300 | 0.260 |
Dividend Per Share Growth | -50.00% | 0% | 0% | 15.38% | -21.92% |
Dividend Yield | 7.58% | 4.77% | 3.40% | 2.87% | 2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 |
PE Ratio | - | - | - | - | 3.12 | 4.63 |
Forward PE | - | 142.31 | 192.02 | 78.02 | 3.99 | 5.73 |
P/FCF Ratio | - | - | 73.82 | - | 4.23 | 34.74 |
PS Ratio | 0.01 | 0.07 | 0.21 | 0.32 | 0.34 | 0.44 |