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Mercer International Inc. (MERC)

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SEC name MERCER INTERNATIONAL INC. · CIK 0001333274 · Nasdaq · Pulp Mills

  • Sector Manufacturing
  • Incorporated WA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Mercer International Inc. reported revenue of $1.87B. Revenue fell 8.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.86B.

Key ratios (year ended 2025-12-31)

-21.3%
Operating margin
-26.7%
Net margin
-731.5%
Return on year-end equity
-8.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.86B$1.87B$2.04B$1.99B$2.28B$1.80B$1.42B$1.62B$1.46B$1.17B$931.62M
Operating Income-$437.94M-$397.75M$15.01M-$188.77M$392.37M$346.58M$63.73M$84.00M$267.87M$168.55M$115.12M
Depreciation & Amortization$160.89M$160.05M$170.79M$172.50M$144.15M$132.20M$128.92M$126.39M$96.73M$85.29M$71.98M
EBITDA-$277.05M-$237.70M$185.80M-$16.27M$536.52M$478.78M$192.65M$210.40M$364.60M$253.85M$187.11M
Net Income-$517.45M-$497.89M-$85.14M-$242.06M$247.04M$170.99M-$17.23M-$9.64M$128.59M$70.48M$34.94M
EPS (Diluted)n/a-$7.44-$1.27-$3.65$3.71$2.58-$0.26-$0.15$1.96$1.08$0.54
Total Assets$1.87B$2.04B$2.26B$2.66B$2.73B$2.35B$2.13B$2.07B$1.98B$1.72B$1.16B
Total Liabilities$1.97B$1.97B$1.83B$2.03B$1.89B$1.66B$1.53B$1.52B$1.39B$1.17B$779.58M
Long-Term Debtn/an/an/an/an/an/an/a$1.09B$1.04B$958.92M$617.54M
Shareholders' Equity-$97.97M$68.06M$429.77M$635.41M$838.78M$694.02M$601.03M$550.40M$581.43M$550.67M$379.13M
Cash & Equivalents$78.78M$186.81M$184.93M$313.99M$354.03M$345.61M$361.10M$351.08M$240.49M$143.30M$136.57M
Operating Cash Flow-$84.68M$8.59M$90.20M-$69.00M$360.66M$182.21M$41.56M$244.28M$236.67M$141.93M$140.78M
Capital Expenditures$69.50M$88.58M$84.32M$136.32M$178.74M$159.44M$78.52M$132.03M$87.01M$57.91M$42.53M
Free Cash Flow-$154.18M-$80.00M$5.89M-$205.33M$181.92M$22.77M-$36.95M$112.25M$149.66M$84.01M$98.26M
Share Repurchasesn/an/an/an/an/a$0$162.0K$754.0K$0n/an/a
Dividends Paid$5.02M$10.04M$20.06M$19.95M$19.85M$17.17M$21.89M$35.28M$40.72M$29.87M$29.73M
Shares Outstanding67.02M66.98M66.87M66.53M66.17M66.04M65.87M65.63M65.20M65.02M64.69M
Dividends Per Sharen/a$0.15$0.30$0.30$0.30$0.26$0.33$0.54$0.50$0.47$0.46
Weighted Average Diluted Sharesn/a66.93M66.82M66.41M66.60M66.28M65.77M65.55M65.77M65.39M65.10M
EPS (Basic)n/a-$7.44-$1.27-$3.65$3.74$2.59-$0.26-$0.15$1.97$1.09$0.54

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