Mercer International financials
$0.3208+0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $460.3M | $489.3M | $449.5M | $458.1M | $453.5M | $507.0M | $488.4M | $502.1M | $499.4M | $553.4M | $470.5M | $470.8M |
| Gross profit | -$27.4M | $36.3M | -$37.3M | -$38.8M | -$28.0M | $76.7M | $76.2M | $38.0M | $20.3M | $95.2M | $4.1M | $26.7M |
| Gross margin | −6.0% | 7.4% | −8.3% | −8.5% | −6.2% | 15.1% | 15.6% | 7.6% | 4.1% | 17.2% | 0.9% | 5.7% |
| Operating income | -$59.0M | -$32.9M | -$278.5M | -$67.6M | -$58.4M | $6.7M | $26.7M | $8.8M | -$9.5M | -$448.0K | -$56.4M | -$3.4M |
| Net income | -$76.0M | -$52.0M | -$308.7M | -$80.8M | -$86.1M | -$22.3M | $16.7M | -$17.6M | -$67.6M | -$16.7M | -$87.2M | -$26.0M |
| Net margin | −16.5% | −10.6% | −68.7% | −17.6% | −19.0% | −4.4% | 3.4% | −3.5% | −13.5% | −3.0% | −18.5% | −5.5% |
| Diluted EPS | $-1.13 | $-0.78 | $-4.61 | $-1.21 | $-1.29 | $-0.33 | $0.25 | $-0.26 | $-1.01 | $-0.25 | $-1.31 | $-0.39 |
| EBITDA | -$21.0M | $7.8M | -$20.1M | -$28.1M | -$20.9M | $47.1M | $99.2M | $50.5M | $30.4M | $63.6M | -$22.7M | $37.5M |
| Operating cash flow | -$15.1M | -$85.7M | $46.2M | -$30.1M | -$4.5M | -$3.0M | $71.2M | -$13.9M | $62.2M | -$29.2M | -$8.7M | -$25.3M |
| Free cash flow | -$27.3M | -$98.8M | $32.0M | -$60.1M | -$28.9M | -$23.1M | $50.4M | -$41.2M | $44.3M | -$47.7M | -$34.7M | -$62.7M |
| Diluted shares | 67.0M | 67.0M | 67.0M | 67.0M | 66.9M | 66.9M | 66.8M | 66.8M | 66.8M | 66.8M | 66.7M | 66.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.8M | $84.5M | $186.8M | $98.1M | $146.5M | $181.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.64B | $1.62B | $1.62B | $1.55B | $1.53B | $1.50B |
| Total assets | $1.87B | $1.96B | $2.04B | $2.29B | $2.38B | $2.34B |
| Total liabilities | $1.97B | $1.97B | $1.97B | $1.93B | $1.93B | $1.90B |
| Shareholders' equity | -$98.0M | -$5.5M | $68.1M | $359.5M | $446.5M | $437.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology