MERC Earnings & Financial Statements
Mercer International Inc.
$0.20
+$0.03(+17.86%)
43
Overall
60
Value
27
Tech
44
Quality
Market Cap
$11.26M
Volume
818.30K
52W Range
$0.23 - $2.85
Target Price
$0.51
MERC earnings and financial statements: Mercer International Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MERC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.87B | $2.04B | $1.99B | $2.28B | $1.80B |
| Cost of revenue | $1.78B | $1.68B | $1.85B | $1.78B | $1.38B |
| Operating income | -$397.75M | $15.01M | -$188.77M | $392.37M | $346.58M |
| EBITDA | -$76.57M | $193.03M | $24.66M | $560.96M | $462.81M |
| Net income | -$497.89M | -$85.14M | -$242.06M | $247.04M | $170.99M |
| EPS (diluted) | $-7.44 | $-1.27 | $-3.65 | $3.71 | $2.58 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.04B | $2.26B | $2.66B | $2.73B | $2.35B |
| Total liabilities | $1.97B | $1.83B | $2.03B | $1.89B | $1.66B |
| Shareholders’ equity | $68.06M | $429.77M | $635.41M | $838.78M | $694.02M |
| Cash and equivalents | $186.81M | $184.93M | $313.99M | $354.03M | $345.61M |
| Long-term debt | $1.61B | $1.48B | $1.62B | $1.36B | $1.24B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $8.59M | $90.20M | -$69.00M | $360.66M | $182.21M |
| Capital expenditure | -$82.20M | -$64.44M | -$132.92M | -$178.74M | -$159.44M |
| Free cash flow | -$80.00M | $5.89M | -$205.33M | $181.92M | $22.77M |
| Dividends paid | $10.04M | $20.06M | $19.95M | $19.85M | $17.17M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MERC | $0.20 | +17.9% | 818.30K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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