Mercer International
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $458,068 | $453,524 | $506,974 | $488,405 |
Gross Profit | 671 | -27,974 | 36,437 | 76,180 |
EBITDA | 2,015 | -22,001 | 46,903 | 97,308 |
EBIT | -37,496 | -59,524 | 6,548 | 48,474 |
Net Income | -80,779 | -86,071 | -22,339 | 16,707 |
Net Change In Cash | 458,068 | 453,524 | 506,974 | 488,405 |
Free Cash Flow | -60,071 | -28,857 | -23,071 | 50,448 |
Cash | 98,102 | 146,499 | 181,473 | 184,925 |
Basic Shares | 66,914 | 66,914 | 66,817 | 66,871 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,043,360 | $1,993,844 | $2,280,937 | $1,803,255 |
Gross Profit | 189,362 | -31,861 | 498,201 | 425,516 |
EBITDA | 15,007 | -9,075 | 560,955 | 478,782 |
EBIT | 22,235 | -181,577 | 416,802 | 346,583 |
Net Income | -85,141 | -242,056 | 247,039 | 170,988 |
Net Change In Cash | 2,043,360 | 1,993,844 | 2,280,937 | 1,803,255 |
Free Cash Flow | 5,886 | -205,329 | 181,423 | 21,389 |
Cash | 184,925 | 313,992 | 354,032 | 345,610 |
Basic Shares | 66,817 | 66,407 | 66,602 | 66,284 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$1.21 |
2025-06-30 | -$1.29 |
2025-03-31 | -$0.33 |
