Mercer International Inc.
Mercer International Inc. (MERC) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Mercer International Inc. (MERC), covering cash flow, earnings, and balance sheets.
Mercer International Inc. (MERC) Income Statement & Financial Overview
Analyze Mercer International Inc.’s MERC earnings with segmented quarterly and yearly financial statement figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $506.97M | $488.40M | $502.14M | $499.38M |
Cost of Revenue | $470.54M | $412.23M | $464.14M | $479.10M |
Gross Profit | $36.44M | $76.18M | $38.00M | $20.29M |
Gross Profit Ratio | $0.07 | $0.16 | $0.08 | $0.04 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $29.70M | $25.79M | $29.16M | $29.79M |
Operating Expenses | $29.70M | $25.79M | $29.16M | $29.79M |
Total Costs & Expenses | $500.24M | $438.01M | $493.30M | $508.89M |
Interest Income | $0.00 | $11.76M | $0.00 | $0.00 |
Interest Expense | $0.00 | $28.32M | $26.43M | $26.84M |
Depreciation & Amortization | $40.35M | $48.83M | $41.61M | $39.94M |
EBITDA | $46.90M | $97.31M | $50.36M | $461000.00 |
EBITDA Ratio | $0.09 | $0.20 | $0.10 | $0.001 |
Operating Income | $6.73M | $50.39M | $8.84M | -$9.50M |
Operating Income Ratio | $0.01 | $0.10 | $0.02 | -$0.02 |
Other Income/Expenses (Net) | -$28.34M | -$30.24M | -$26.52M | -$22.54M |
Income Before Tax | -$21.61M | $20.16M | -$17.68M | -$66.32M |
Income Before Tax Ratio | -$0.04 | $0.04 | -$0.04 | -$0.13 |
Income Tax Expense | $732000.00 | $3.45M | -$120000.00 | $1.26M |
Net Income | -$22.34M | $16.71M | -$17.56M | -$67.59M |
Net Income Ratio | -$0.04 | $0.03 | -$0.03 | -$0.14 |
EPS | -$0.33 | $0.25 | -$0.26 | -$1.01 |
Diluted EPS | -$0.33 | $0.25 | -$0.26 | -$1.01 |
Weighted Avg Shares Outstanding | $66.82M | $66.87M | $66.82M | $66.82M |
Weighted Avg Shares Outstanding (Diluted) | $66.82M | $66.87M | $66.82M | $66.82M |
Over the past four quarters, Mercer International Inc. demonstrated steady revenue growth, increasing from $499.38M in Q2 2024 to $506.97M in Q1 2025. Operating income reached $6.73M in Q1 2025, maintaining a consistent 1% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $46.90M, reflecting operational efficiency. Net income dropped to -$22.34M, with EPS at -$0.33. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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