Mercer International financials
$0.3208+0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $2.04B | $1.99B | $2.28B | $1.80B | $1.42B | $1.62B | $1.46B | $1.17B | $931.6M |
| Gross profit | -$67.6M | $189.4M | -$31.9M | $498.2M | $425.5M | $130.6M | $158.2M | $329.3M | $218.2M | $159.7M |
| Gross margin | −3.6% | 9.3% | −1.6% | 21.8% | 23.6% | 9.2% | 9.7% | 22.6% | 18.7% | 17.1% |
| Operating income | -$397.7M | $15.0M | -$188.8M | $392.4M | $346.6M | $63.7M | $84.0M | $267.9M | $168.6M | $115.1M |
| Net income | -$497.9M | -$85.1M | -$242.1M | $247.0M | $171.0M | -$17.2M | -$9.6M | $128.6M | $70.5M | $34.9M |
| Net margin | −26.7% | −4.2% | −12.1% | 10.8% | 9.5% | −1.2% | −0.6% | 8.8% | 6.0% | 3.8% |
| Diluted EPS | $-7.44 | $-1.27 | $-3.65 | $3.71 | $2.58 | $-0.26 | $-0.15 | $1.96 | $1.08 | $0.54 |
| EBITDA | -$22.0M | $243.7M | $17.5M | $536.5M | $478.8M | $192.7M | $210.4M | $364.6M | $253.8M | $187.1M |
| Operating cash flow | $8.6M | $90.2M | -$69.0M | $360.7M | $182.2M | $41.6M | $244.3M | $236.7M | $141.9M | $140.8M |
| Free cash flow | -$80.0M | $5.9M | -$205.3M | $181.9M | $22.8M | -$37.0M | $112.2M | $149.7M | $84.0M | $98.3M |
| Diluted shares | 66.9M | 66.8M | 66.4M | 66.6M | 66.3M | 65.8M | 65.6M | 65.8M | 65.4M | 65.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $186.8M | $184.9M | $314.0M | $354.0M | $345.6M | $361.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.62B | $1.47B | $1.61B | $1.35B | $1.24B | $1.19B |
| Total assets | $2.04B | $2.26B | $2.66B | $2.73B | $2.35B | $2.13B |
| Total liabilities | $1.97B | $1.83B | $2.03B | $1.89B | $1.66B | $1.53B |
| Shareholders' equity | $68.1M | $429.8M | $635.4M | $838.8M | $694.0M | $601.0M |
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