Mercer International Inc. (MERC) — Financial statements
Income statement, balance sheet, and cash flow for Mercer International Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,868↓8.6% | 2,043↑2.5% | 1,994↓12.6% | 2,281↑26.5% | 1,803 | |
| Cost of Revenue | 1,936↑4.4% | 1,854↓8.5% | 2,026↑13.6% | 1,783↑29.4% | 1,378 | |
| Gross Profit | -68↓135.7% | 189↑694.3% | -32↓106.4% | 498↑17.1% | 426 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 114↓1.7% | 116↓5.5% | 123↑16.4% | 106↑34.1% | 79 | |
| Other Expenses | 0.00↓100.0% | 58↑71.7% | 34 | 0.00 | 0.00 | |
| Operating Expenses | 114↓34.4% | 174↑11.1% | 157↑48.3% | 106↑34.1% | 79 | |
| Total Costs & Expenses | 2,050↑1.1% | 2,028↓7.1% | 2,183↑15.6% | 1,889↑29.6% | 1,457 | |
| Operating Results | ||||||
| Operating Income | -182↓1313.2% | 15↑107.9% | -189↓148.1% | 392↑13.2% | 347 | |
| Depreciation & Amortization | 160↑2314.3% | -7↓104.2% | 173↑19.7% | 144↑9.0% | 132 | |
| EBITDA | -22↓246.7% | 15↑265.4% | -9↓101.6% | 561↑17.2% | 479 | |
| EBIT | -182↓918.8% | 22↑112.2% | -182↓143.6% | 417↑20.3% | 347 | |
| Interest & Other Income | ||||||
| Net Interest Income | -115↓17.9% | -97↓22.9% | -79↓21.8% | -65↑4.8% | -68 | |
| Interest Income | 0.00↓100.0% | 12↑30.4% | 9↑39.6% | 6↑274.4% | 2 | |
| Interest Expense | 115↑5.2% | 109↑23.7% | 88↑23.4% | 71↑2.1% | 70 | |
| Non-Operating Income | 0.00↑100.0% | -7↓0.4% | -7↑70.5% | -24 | 0.00 | |
| Other Income / Expenses | -329↓222.9% | -102↓25.8% | -81↓72.2% | -47↑45.3% | -86 | |
| Income Before Tax | -511↓488.2% | -87↑67.8% | -270↓178.1% | 345↑32.5% | 261 | |
| Income Tax Expense | -13↓651.0% | -2↑93.6% | -28↓128.3% | 98↑9.7% | 90 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -498↓484.8% | -85↑64.8% | -242↓198.0% | 247↑44.5% | 171 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -498↓484.8% | -85↑64.8% | -242↓198.0% | 247↑44.5% | 171 | |
| Bottom-Line Net Income | -498↓484.8% | -85↑64.8% | -242↓198.0% | 247↑44.5% | 171 | |
| EPS (Basic) | -7.44↓485.8% | -1.27↑65.2% | -3.65↓197.6% | 3.74↑44.4% | 2.59 | |
| EPS (Diluted) | -7.44↓485.8% | -1.27↑65.2% | -3.65↓198.4% | 3.71↑43.8% | 2.58 | |
| Weighted Average Shares | 67↑0.2% | 67↑0.8% | 66↑0.3% | 66↑0.2% | 66 | |
| Weighted Average Diluted Shares | 67↑0.2% | 67↑0.6% | 66↓0.3% | 67↑0.5% | 66 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.