MERCER INTERNATIONAL INC. (MERC)
↓ Download CSV- Sector Manufacturing
- Incorporated WA
- Fiscal year ends Dec 31
In fiscal 2025, MERCER INTERNATIONAL INC. reported revenue of $1.87B, down 8.6% from the prior year. The company ran a net loss, with a net margin of -26.7%. It held $2.04B in total assets against $1.97B in total liabilities.
Key ratios (FY2025)
-21.3%
Operating margin
-26.7%
Net margin
-731.5%
Return on equity
-8.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $2.04B | $1.99B | $2.28B | $1.80B | $1.42B | $1.62B | $1.46B | $1.17B | $931.62M |
| Operating Income | -$397.75M | $15.01M | -$188.77M | $392.37M | $346.58M | $63.73M | $84.00M | $267.87M | $168.55M | $115.12M |
| Net Income | -$497.89M | -$85.14M | -$242.06M | $247.04M | $170.99M | -$17.23M | -$9.64M | $128.59M | $70.48M | $34.94M |
| EPS (Diluted) | $-7.44 | $-1.27 | $-3.65 | $3.71 | $2.58 | $-0.26 | $-0.15 | $1.96 | $1.08 | $0.54 |
| Total Assets | $2.04B | $2.26B | $2.66B | $2.73B | $2.35B | $2.13B | $2.07B | $1.98B | $1.72B | $1.16B |
| Total Liabilities | $1.97B | $1.83B | $2.03B | $1.89B | $1.66B | $1.53B | $1.52B | $1.39B | $1.17B | $779.58M |
| Shareholders' Equity | $68.06M | $429.77M | $635.41M | $838.78M | $694.02M | $601.03M | $550.40M | $581.43M | $550.67M | $379.13M |
| Cash & Equivalents | $186.81M | $184.93M | $313.99M | $354.03M | $345.61M | $361.10M | $351.08M | $240.49M | $143.30M | $136.57M |
| Operating Cash Flow | $8.59M | $90.20M | -$69.00M | $360.66M | $182.21M | $41.56M | $244.28M | $236.67M | $141.93M | $140.78M |
| Capital Expenditures | $88.58M | $84.32M | $136.32M | $178.74M | $159.44M | $78.52M | $132.03M | $87.01M | $57.91M | $42.53M |
| Shares Outstanding | 66.93M | 66.82M | 66.41M | 66.60M | 66.28M | 65.77M | 65.55M | 65.77M | 65.39M | 65.10M |
| Dividends Per Share | $0.15 | $0.30 | $0.30 | $0.30 | $0.26 | $0.33 | $0.54 | $0.50 | $0.47 | $0.46 |