Mercer International Inc.
MERC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $193 | $234 | $411 | $435 |
| - Cash | $98 | $146 | $181 | $185 |
| + Debt | $1,554 | $1,545 | $1,520 | $1,491 |
| Enterprise Value | $1,648 | $1,633 | $1,749 | $1,741 |
| Revenue | $458 | $454 | $507 | $488 |
| % Growth | 1% | -10.5% | 3.8% | – |
| Gross Profit | $1 | -$28 | $36 | $76 |
| % Margin | 0.1% | -6.2% | 7.2% | 15.6% |
| EBITDA | $2 | -$22 | $47 | $97 |
| % Margin | 0.4% | -4.9% | 9.3% | 19.9% |
| Net Income | -$81 | -$86 | -$22 | $17 |
| % Margin | -17.6% | -19% | -4.4% | 3.4% |
| EPS Diluted | -1.207 | -1.29 | -0.33 | 0.25 |
| % Growth | 6.4% | -290.9% | -232% | – |
| Operating Cash Flow | -$30 | -$5 | -$3 | $71 |
| Capital Expenditures | -$30 | -$24 | -$20 | -$21 |
| Free Cash Flow | -$60 | -$29 | -$23 | $50 |