Mercury Systems, Inc.
MRCY · NASDAQ
6/27/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $912,020 | $835,275 | $973,882 | $973,882 |
| % Growth | 9.2% | -14.2% | 0% | – |
| Cost of Goods Sold | $657,526 | $639,374 | $657,154 | $657,154 |
| Gross Profit | $254,494 | $195,901 | $316,728 | $316,728 |
| % Margin | 27.9% | 23.5% | 32.5% | 32.5% |
| R&D Expenses | $67,647 | $101,328 | $108,799 | $108,799 |
| G&A Expenses | $0 | $0 | $160,637 | $160,637 |
| SG&A Expenses | $154,412 | $166,786 | $160,637 | $160,637 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $52,062 | $75,541 | $68,977 | $68,977 |
| Operating Expenses | $274,121 | $343,655 | $338,413 | $338,413 |
| Operating Income | -$19,627 | -$147,754 | -$21,685 | -$21,685 |
| % Margin | -2.2% | -17.7% | -2.2% | -2.2% |
| Other Income/Exp. Net | -$30,797 | -$41,521 | -$26,857 | -$26,857 |
| Pre-Tax Income | -$50,424 | -$189,275 | -$48,542 | -$48,542 |
| Tax Expense | -$12,520 | -$51,635 | -$20,207 | -$20,207 |
| Net Income | -$37,904 | -$137,640 | -$28,335 | -$28,335 |
| % Margin | -4.2% | -16.5% | -2.9% | -2.9% |
| EPS | -0.65 | -2.38 | -0.5 | -0.5 |
| % Growth | 72.7% | -376% | 0% | – |
| EPS Diluted | -0.65 | -2.38 | -0.5 | -0.5 |
| Weighted Avg Shares Out | 58,746 | 57,738 | 56,554 | 56,554 |
| Weighted Avg Shares Out Dil | 58,746 | 57,738 | 56,554 | 56,554 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,607 | $1,199 | $1,053 | $1,053 |
| Interest Expense | $33,430 | $35,015 | $25,159 | $25,159 |
| Depreciation & Amortization | $82,027 | $88,030 | $97,329 | $97,329 |
| EBITDA | $65,033 | -$66,230 | $73,946 | $73,946 |
| % Margin | 7.1% | -7.9% | 7.6% | 7.6% |