Mercury Systems, Inc.
MRCY · NASDAQ
6/27/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,138 | $1,637 | $1,956 | $3,572 |
| - Cash | $309 | $181 | $72 | $66 |
| + Debt | $644 | $654 | $589 | $533 |
| Enterprise Value | $3,473 | $2,110 | $2,473 | $4,039 |
| Revenue | $912 | $835 | $974 | $974 |
| % Growth | 9.2% | -14.2% | 0% | – |
| Gross Profit | $254 | $196 | $317 | $317 |
| % Margin | 27.9% | 23.5% | 32.5% | 32.5% |
| EBITDA | $65 | -$66 | $74 | $74 |
| % Margin | 7.1% | -7.9% | 7.6% | 7.6% |
| Net Income | -$38 | -$138 | -$28 | -$28 |
| % Margin | -4.2% | -16.5% | -2.9% | -2.9% |
| EPS Diluted | -0.65 | -2.38 | -0.5 | -0.5 |
| % Growth | 72.7% | -376% | 0% | – |
| Operating Cash Flow | $139 | $139 | $60 | -$21 |
| Capital Expenditures | -$20 | -$20 | -$34 | -$39 |
| Free Cash Flow | $119 | $119 | $26 | -$60 |