Mercer International Inc.
MERC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $458,068 | $453,524 | $506,974 | $488,405 |
| % Growth | 1% | -10.5% | 3.8% | – |
| Cost of Goods Sold | $457,397 | $481,498 | $470,537 | $412,225 |
| Gross Profit | $671 | -$27,974 | $36,437 | $76,180 |
| % Margin | 0.1% | -6.2% | 7.2% | 15.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $28,286 | $30,430 | $29,704 | $25,787 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $39,974 | $0 | $0 | $0 |
| Operating Expenses | $68,260 | $30,430 | $29,704 | $25,787 |
| Operating Income | -$67,589 | -$58,404 | $6,733 | $50,393 |
| % Margin | -14.8% | -12.9% | 1.3% | 10.3% |
| Other Income/Exp. Net | $1,587 | -$29,531 | -$28,340 | -$30,238 |
| Pre-Tax Income | -$66,002 | -$87,935 | -$21,607 | $20,155 |
| Tax Expense | $14,777 | -$1,864 | $732 | $3,448 |
| Net Income | -$80,779 | -$86,071 | -$22,339 | $16,707 |
| % Margin | -17.6% | -19% | -4.4% | 3.4% |
| EPS | -1.207 | -1.29 | -0.33 | 0.25 |
| % Growth | 6.4% | -290.9% | -232% | – |
| EPS Diluted | -1.207 | -1.29 | -0.33 | 0.25 |
| Weighted Avg Shares Out | 66,914 | 66,914 | 66,817 | 66,871 |
| Weighted Avg Shares Out Dil | 66,914 | 66,914 | 66,817 | 66,871 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $11,760 |
| Interest Expense | $28,506 | $28,411 | $28,155 | $28,319 |
| Depreciation & Amortization | $39,512 | $37,523 | $40,355 | $48,834 |
| EBITDA | $2,016 | -$22,001 | $46,903 | $97,308 |
| % Margin | 0.4% | -4.9% | 9.3% | 19.9% |