Mercer International
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $460,278 | $489,304 | $449,504 | $458,068 |
Gross Profit | -27,423 | -4,347 | -37,322 | 671 |
EBITDA | -58,471 | -48,534 | -233,693 | 2,015 |
EBIT | -89,274 | -276,351 | -37,496 | |
Net Income | -75,978 | -51,996 | -308,700 | -80,779 |
Net Change In Cash | 460,278 | 489,304 | 449,504 | 458,068 |
Free Cash Flow | -27,280 | -98,832 | 32,003 | -60,071 |
Cash | 78,775 | 84,541 | 186,805 | 98,102 |
Basic Shares | 66,963 | 66,963 | 66,963 | 66,914 |
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 | -236,329 | 193,028 | -9,075 | 560,955 |
EBIT | -396,377 | 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 |
|---|---|
2026-06-30 | -$1.13 |
2026-03-31 | -$0.78 |
2025-12-31 | -$1.39 |
2025-09-30 | -$1.21 |