Mercury Systems, Inc.
MRCY · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Revenue | $225 | $211 | $211 | $223 |
| % Growth | 6.6% | 0% | -5.3% | – |
| Cost of Goods Sold | $162 | $154 | $154 | $162 |
| Gross Profit | $63 | $57 | $57 | $61 |
| % Margin | 27.9% | 27% | 27% | 27.3% |
| R&D Expenses | $13 | $16 | $16 | $21 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $41 | $43 | $43 | $41 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $18 | $15 | $15 | $11 |
| Operating Expenses | $71 | $74 | $74 | $73 |
| Operating Income | -$9 | -$17 | -$17 | -$12 |
| % Margin | -3.8% | -8.2% | -8.2% | -5.6% |
| Other Income/Exp. Net | -$8 | -$4 | -$4 | -$12 |
| Pre-Tax Income | -$17 | -$22 | -$22 | -$24 |
| Tax Expense | -$4 | -$3 | -$3 | -$7 |
| Net Income | -$13 | -$19 | -$19 | -$18 |
| % Margin | -5.6% | -9.1% | -9.1% | -7.9% |
| EPS | -0.21 | -0.33 | -0.33 | -0.3 |
| % Growth | 36.4% | 0% | -10% | – |
| EPS Diluted | -0.21 | -0.33 | -0.33 | -0.3 |
| Weighted Avg Shares Out | 59 | 59 | 59 | 59 |
| Weighted Avg Shares Out Dil | 59 | 59 | 59 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $0 |
| Interest Expense | $6 | $8 | $8 | $8 |
| Depreciation & Amortization | $19 | $20 | $20 | $21 |
| EBITDA | $8 | $6 | $6 | $5 |
| % Margin | 3.7% | 2.9% | 2.9% | 2.3% |