MERC

MERCER INTERNATIONAL INC.

MERC · CIK 1333274 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.9B
20182025
Net Income−$0.5B
20182025
Operating CF$0.0B
20182025
Free Cash Flow−$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.9B$2.0B$2.0B$2.3B$1.8B$0.4B$1.6B$1.5B
Cost of Revenue————————
Gross Profit—————$0.0B——
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B
Operating Income$-0.4B$0.0B$-0.2B$0.4B$0.3B$0.0B$0.1B$0.3B
Net Income$-0.5B$-0.1B$-0.2B$0.2B$0.2B$-0.0B$-0.0B$0.1B
EPS (Basic)$-7.44$-1.27$-3.65$3.74$2.59$-0.26$-0.15$1.97
EPS (Diluted)$-7.44$-1.27$-3.65$3.71$2.58$-0.20$-0.15$1.96

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.0B$2.3B$2.7B$2.7B$2.4B$2.1B$2.1B$2.0B
Current Assets$0.9B$0.9B$1.1B$1.2B$1.1B$0.9B$0.8B$0.8B
Cash & Equivalents$0.2B$0.2B$0.3B$0.4B$0.3B$0.4B$0.4B$0.2B
Total Liabilities$2.0B$1.8B$2.0B$1.9B$1.7B$1.5B$1.5B$1.4B
Current Liabilities$0.3B$0.3B$0.3B$0.4B$0.3B$0.2B$0.3B$0.2B
Stockholders' Equity$0.1B$0.4B$0.6B$0.8B$0.7B$0.6B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.1B$-0.1B$0.4B$0.2B$0.0B$0.2B$0.2B
Investing Cash Flow$-0.1B$-0.1B$-0.2B$-0.4B$-0.2B$-0.1B$-0.1B$-0.5B
Capital Expenditures$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B
Financing Cash Flow$0.1B$-0.2B$0.2B$0.1B$-0.0B$0.0B$0.0B$0.0B
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