Mercer International Inc. (MERC)
NASDAQ: MERC · Real-Time Price · USD
0.4701
+0.0012 (0.26%)
Aug 19, 2026, 9:41 AM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 1,804 | 1,776 | 1,683 | 1,853 | 1,639 | 1,246 |
Gross Profit | 52.72 | 92.13 | 359.9 | 140.36 | 642.27 | 557.63 |
Selling, General & Admin | 111.84 | 112.33 | 114.84 | 123.18 | 105.83 | 78.93 |
Operating Expenses | 272.43 | 272.09 | 285.38 | 295.4 | 249.9 | 211.05 |
Operating Income | -219.71 | -179.96 | 74.53 | -155.04 | 392.37 | 346.58 |
Interest Expense | -118.29 | -114.83 | -109.15 | -88.25 | -71.5 | -70.05 |
Interest & Investment Income | 0.83 | - | 5.63 | 7.2 | 6.46 | 1.73 |
Currency Exchange Gain (Loss) | 2.35 | - | - | - | 17.98 | 12.67 |
Other Non Operating Income (Expenses) | -0.73 | -0.73 | - | - | - | - |
EBT Excluding Unusual Items | -335.55 | -295.53 | -28.99 | -236.09 | 345.3 | 290.94 |
Impairment of Goodwill | - | - | -34.28 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -23.65 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -33.73 | - | - |
Asset Writedown | -215.68 | -215.68 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | -30.37 |
Pretax Income | -551.23 | -511.21 | -86.92 | -269.82 | 345.3 | 260.57 |
Income Tax Expense | -33.78 | -13.32 | -1.77 | -27.77 | 98.26 | 89.58 |
Net Income | -517.45 | -497.89 | -85.14 | -242.06 | 247.04 | 170.99 |
Net Income to Common | -517.45 | -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 | 0.11% | 0.17% | 0.62% | -0.29% | 0.48% | 0.78% |
EPS (Basic) | -7.73 | -7.44 | -1.27 | -3.65 | 3.74 | 2.59 |
EPS (Diluted) | -7.73 | -7.44 | -1.27 | -3.65 | 3.71 | 2.58 |
EPS Growth | - | - | - | - | 43.80% | - |
Additional Metrics
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 |
Free Cash Flow | -154.18 | -80 | 5.89 | -205.33 | 181.92 | 22.77 |
Free Cash Flow Per Share | -2.30 | -1.20 | 0.09 | -3.09 | 2.73 | 0.34 |
Dividend Per Share | - | 0.150 | 0.300 | 0.300 | 0.300 | 0.260 |
Dividend Growth | - | -50.00% | 0% | 0% | 15.38% | -21.92% |
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% |
Profit Margin | -27.86% | -26.65% | -4.17% | -12.14% | 10.83% | 9.48% |
Free Cash Flow Margin | -8.30% | -4.28% | 0.29% | -10.30% | 7.98% | 1.26% |
EBITDA | -58.81 | -19.91 | 245.32 | 17.46 | 536.52 | 478.78 |
EBITDA Margin | -3.17% | -1.07% | 12.01% | 0.88% | 23.52% | 26.55% |
D&A For EBITDA | 160.89 | 160.05 | 170.79 | 172.5 | 144.15 | 132.2 |
EBIT | -219.71 | -179.96 | 74.53 | -155.04 | 392.37 | 346.58 |
EBIT Margin | -11.83% | -9.63% | 3.65% | -7.78% | 17.20% | 19.22% |
Effective Tax Rate | - | - | - | - | 28.46% | 34.38% |