Mercury Systems
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $273,106 | $211,358 | $223,125 | $204,431 |
Gross Profit | 84,768 | 57,110 | 60,826 | 51,790 |
EBITDA | 46,812 | 6,166 | 5,048 | 7,007 |
EBIT | 26,843 | -13,750 | -15,874 | -14,213 |
Net Income | 16,370 | -19,170 | -17,579 | -17,525 |
Net Change In Cash | 273,106 | 211,358 | 223,125 | 204,431 |
Free Cash Flow | 33,977 | 24,060 | 81,907 | -20,896 |
Cash | 309,099 | 269,822 | 242,565 | 158,123 |
Basic Shares | 59,540 | 58,749 | 58,561 | 58,260 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $912,020 | $835,275 | $973,882 | $988,197 |
Gross Profit | 254,494 | 195,901 | 316,728 | 394,956 |
EBITDA | -19,627 | -66,230 | 73,946 | 163,893 |
EBIT | -101,654 | -154,260 | -23,383 | 70,476 |
Net Income | -37,904 | -137,640 | -28,335 | 11,275 |
Net Change In Cash | 912,020 | 835,275 | 973,882 | 988,197 |
Cost of Revenue | 5,614 | -47,435 | ||
Free Cash Flow | 138,851 | 26,091 | -60,050 | -46,525 |
Cash | -3,577 | 180,521 | 71,563 | 65,654 |
Basic Shares | 58,746 | 57,738 | 56,554 | 55,901 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.47 |
2025-03-31 | $0.06 |
2024-12-31 | $0.07 |
