Mercury Systems, Inc.
MRCY · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Market Cap | $4,547 | $3,147 | $2,516 | $2,451 |
| - Cash | $305 | $309 | $270 | $243 |
| + Debt | $645 | $644 | $647 | $649 |
| Enterprise Value | $4,887 | $3,482 | $2,893 | $2,858 |
| Revenue | $225 | $211 | $211 | $223 |
| % Growth | 6.6% | 0% | -5.3% | – |
| Gross Profit | $63 | $57 | $57 | $61 |
| % Margin | 27.9% | 27% | 27% | 27.3% |
| EBITDA | $8 | $6 | $6 | $5 |
| % Margin | 3.7% | 2.9% | 2.9% | 2.3% |
| Net Income | -$13 | -$19 | -$19 | -$18 |
| % Margin | -5.6% | -9.1% | -9.1% | -7.9% |
| EPS Diluted | -0.21 | -0.33 | -0.33 | -0.3 |
| % Growth | 36.4% | 0% | -10% | – |
| Operating Cash Flow | $30 | $38 | $30 | $85 |
| Capital Expenditures | -$6 | -$4 | -$6 | -$4 |
| Free Cash Flow | $24 | $34 | $24 | $82 |