MERCER INTERNATIONAL INC. Income Statement
MERC|13 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
MERCER INTERNATIONAL INC. reported $1.9B in revenue and $498M in net loss for FY2025. Revenue has grown at a 4.6% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.0B | $2.0B | $2.3B | $1.6B | $1.4B | $1.2B | $931.6M | $1.0B | $1.2B | $1.1B | $1.2B | $1.1B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | $887.7M | $920.8M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | $89.2M |
| SG&A Expense | $114.4M | $116.4M | $123.2M | $105.8M | $74.2M | $66.9M | $49.7M | $44.5M | $46.2M | $47.9M | $51.2M | $47.9M | $51.2M |
| Operating Income | -$397.7M | $15.0M | -$188.8M | $392.4M | $84.0M | $63.7M | $168.6M | $115.1M | $165.7M | $161.8M | $31.7M | $161.8M | $31.7M |
| Interest Expense | $114.8M | $109.2M | $88.2M | $71.5M | $75.8M | $80.7M | $54.8M | $51.6M | $53.9M | $67.5M | $69.2M | $67.5M | $69.2M |
| Income Tax | -$13.3M | -$1.8M | -$27.8M | $98.3M | $19.2M | $6.1M | $33.5M | $24.5M | $29.4M | -$16.8M | $9.2M | -$16.8M | $9.2M |
| Net Income | -$497.9M | -$85.1M | -$242.1M | $247.0M | -$9.6M | -$17.2M | $70.5M | $34.9M | $75.5M | $113.2M | -$26.4M | $113.2M | -$26.4M |
| EPS (Basic) | -$3.65 | $3.74 | $2.59 | -$0.26 | -$0.15 | $1.97 | $1.09 | $0.54 | $1.17 | $1.82 | -$0.47 | -$0.28 | $1.39 |
| EPS (Diluted) | -$3.65 | $3.71 | $2.58 | -$0.26 | -$0.15 | $1.96 | $1.08 | $0.54 | $1.17 | $1.81 | -$0.47 | -$0.28 | $1.24 |
| Shares Outstanding | 66.9M | 66.5M | 66.2M | 66.0M | 65.9M | 65.6M | 65.2M | 65.0M | 64.7M | 64.5M | 64.3M | 55.9M | 55.8M |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | 8.2% |
| Operating Margin | -21.3% | 0.7% | -9.5% | 17.2% | 5.2% | 4.5% | 14.4% | 12.4% | 16.0% | 13.8% | 2.9% | 13.8% | 2.9% |
| Profit Margin | -26.7% | -4.2% | -12.1% | 10.8% | -0.6% | -1.2% | 6.0% | 3.8% | 7.3% | 9.6% | -2.4% | 9.6% | -2.4% |