Mercer International
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $449,504 | $458,068 | $453,524 | $506,974 |
Gross Profit | -37,322 | 671 | -27,974 | 36,437 |
EBITDA | -20,149 | 2,015 | -22,001 | 46,903 |
EBIT | -62,807 | -37,496 | -59,524 | 6,548 |
Net Income | -308,700 | -80,779 | -86,071 | -22,339 |
Net Change In Cash | 449,504 | 458,068 | 453,524 | 506,974 |
Free Cash Flow | 32,003 | -60,071 | -28,857 | -23,071 |
Cash | 186,805 | 98,102 | 146,499 | 181,473 |
Basic Shares | 66,963 | 66,914 | 66,914 | 66,817 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,868,070 | $2,043,360 | $1,993,844 | $2,280,937 |
Gross Profit | -67,628 | 189,362 | -31,861 | 498,201 |
EBITDA | -22,019 | 15,007 | -9,075 | 560,955 |
EBIT | -182,067 | 22,235 | -181,577 | 416,802 |
Net Income | -497,889 | -85,141 | -242,056 | 247,039 |
Net Change In Cash | 1,868,070 | 2,043,360 | 1,993,844 | 2,280,937 |
Free Cash Flow | -79,996 | 5,886 | -205,329 | 181,423 |
Cash | 186,805 | 184,925 | 313,992 | 354,032 |
Basic Shares | 66,921 | 66,817 | 66,407 | 66,602 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$1.38 |
2025-09-30 | -$1.21 |
2025-06-30 | -$1.29 |
