Mercury Systems
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $225,209 | $211,358 | $211,358 | $223,125 |
Gross Profit | 62,899 | 57,110 | 57,110 | 60,826 |
EBITDA | 8,236 | 6,166 | 6,166 | 5,048 |
EBIT | -10,677 | -13,750 | -13,750 | -15,874 |
Net Income | -12,515 | -19,170 | -19,170 | -17,579 |
Net Change In Cash | 225,209 | 211,358 | 211,358 | 223,125 |
Free Cash Flow | 24,060 | 33,977 | 24,060 | 81,907 |
Cash | 304,716 | 242,565 | 269,822 | 242,565 |
Basic Shares | 59,191 | 58,749 | 58,749 | 58,561 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $912,020 | $835,275 | $973,882 | $973,882 |
Gross Profit | 254,494 | 195,901 | 316,728 | 316,728 |
EBITDA | 65,033 | -66,230 | 73,946 | 73,946 |
EBIT | -16,994 | -154,260 | -23,383 | -23,383 |
Net Income | -37,904 | -137,640 | -28,335 | -28,335 |
Net Change In Cash | 912,020 | 835,275 | 973,882 | 973,882 |
Cost of Revenue | 5,614 | -47,435 | ||
Free Cash Flow | 119,048 | 119,048 | 26,091 | -60,050 |
Cash | 309,099 | 180,521 | 71,563 | 65,654 |
Basic Shares | 58,746 | 57,738 | 56,554 | 56,554 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.26 |
2025-06-30 | $0.47 |
2025-03-31 | $0.06 |
