MRCY

MERCURY SYSTEMS, INC.

MRCY · CIK 1049521 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$912M
20182025
Net Income−$38M
20182025
Operating CF$139M
20182025
Free Cash Flow$119M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.9B$0.8B$1.0B$1.0B$0.3B$0.2B$0.7B$0.2B
Cost of Revenue$0.7B$0.6B$0.7B$0.6B$0.5B$0.4B$0.4B$0.3B
Gross Profit$0.3B$0.2B$0.3B$0.4B$0.1B$0.1B$0.3B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.0B$-0.1B$-0.0B$0.0B$0.0B$0.0B$0.1B$0.0B
Net Income$-0.0B$-0.1B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.65$-2.38$-0.50$0.20$0.32$0.50$0.98$0.22
EPS (Diluted)$-0.65$-2.38$-0.50$0.20$0.32$0.49$0.96$0.21

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.4B$2.4B$2.4B$2.3B$2.0B$1.6B$1.4B$1.1B
Current Assets$1.1B$1.0B$0.9B$0.8B$0.6B$0.6B$0.6B$0.3B
Cash & Equivalents$0.3B$0.2B$0.1B$0.1B$0.1B$0.2B$0.3B$0.1B
Total Liabilities$1.0B$0.9B$0.8B$0.8B$0.5B$0.2B$0.1B$0.3B
Current Liabilities$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$1.5B$1.5B$1.6B$1.5B$1.5B$1.4B$1.3B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$-0.0B$-0.0B$0.1B$0.1B$0.1B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.3B$-0.4B$-0.1B$-0.2B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.1B$0.1B$0.2B$0.2B$-0.0B$0.2B$0.2B
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