Mercer International Inc.
MERC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $192,713 | $234,200 | $410,925 | $434,662 |
| - Cash | $98,102 | $146,499 | $181,473 | $184,925 |
| + Debt | $1,553,834 | $1,545,302 | $1,520,042 | $1,491,068 |
| Enterprise Value | $1,648,445 | $1,633,003 | $1,749,494 | $1,740,805 |
| Revenue | $458,068 | $453,524 | $506,974 | $488,405 |
| % Growth | 1% | -10.5% | 3.8% | – |
| Gross Profit | $671 | -$27,974 | $36,437 | $76,180 |
| % Margin | 0.1% | -6.2% | 7.2% | 15.6% |
| EBITDA | $2,016 | -$22,001 | $46,903 | $97,308 |
| % Margin | 0.4% | -4.9% | 9.3% | 19.9% |
| Net Income | -$80,779 | -$86,071 | -$22,339 | $16,707 |
| % 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 | -$30,054 | -$4,526 | -$2,989 | $71,158 |
| Capital Expenditures | -$30,017 | -$24,331 | -$20,082 | -$20,710 |
| Free Cash Flow | -$60,071 | -$28,857 | -$23,071 | $50,448 |