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Mercer Intl (MERC)
NASDAQ
$0.85-$0.07 (-7.75%)
Price as of Jun 03, 2026 6:39 PM EDT- $62.3MMarket Cap
- -74.42%1-Year Change
- Paper & Paper ProductsIndustry
Mercer Intl (MERC)
$0.85-$0.07 (-7.75%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B -8.58% | 2.0B +2.48% | 2.0B -12.59% | 2.3B +26.49% | |
Cost of Revenue | 1.8B +5.49% | 1.7B -9.17% | 1.9B +13.11% | 1.6B +31.55% | |
Gross Profit | 92.1M -74.40% | 359.9M +156.41% | 140.4M -78.15% | 642.3M +15.18% | |
Sales and Marketing Expense | 114.4M -1.71% | 116.4M -5.48% | 123.2M +16.39% | 105.8M +34.08% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 160.0M -6.29% | 170.8M -0.99% | 172.5M +19.67% | 144.2M +9.04% | |
Total Operating Expenses | 114.4M -1.71% | 116.4M -5.48% | 123.2M +16.39% | 105.8M +34.08% | |
Operating Profit | -397.7M -2,750.42% | 15.0M +107.95% | -188.8M -148.11% | 392.4M +13.21% | |
Interest Income | N/A N/A | 11.8M +30.41% | 9.0M N/A | N/A N/A | |
Interest Expense | -114.8M +5.21% | -109.2M +23.69% | -88.2M +23.42% | -71.5M +2.07% | |
Interest Income and Expense and Net | -114.8M +17.91% | -97.4M +22.92% | -79.2M +10.81% | -71.5M +2.07% | |
Total Nonoperating Income and Expense | -113.5M +11.32% | -101.9M +25.75% | -81.0M +72.21% | -47.1M -45.28% | |
Income before Taxes | -511.2M +488.17% | -86.9M -67.79% | -269.8M -178.14% | 345.3M +32.52% | |
Income Taxes | -13.3M +650.96% | -1.8M -93.61% | -27.8M -128.26% | 98.3M +9.70% | |
Extraordinary Items | 203.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -497.9M +484.78% | -85.1M -64.83% | -242.1M -197.98% | 247.0M +44.48% | |
Net Income from Continuing Operations Applicable to Common | -511.2M +488.17% | -86.9M -67.79% | -269.8M -178.14% | 345.3M +32.52% | |
Basic EPS and Net Income | -7.44 +485.83% | -1.27 -65.21% | -3.65 -197.59% | 3.74 +44.40% | |
Diluted EPS and Net Income | -7.44 +485.83% | -1.27 -65.21% | -3.65 -198.38% | 3.71 +43.80% | |
Basic Weighted Average Shares | 66.9M +0.17% | 66.8M +0.62% | 66.4M +0.46% | 66.1M +0.24% | |
Diluted Weighted Average Shares | 66.9M +0.17% | 66.8M +0.62% | 66.4M -0.29% | 66.6M +0.48% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 186.8M +1.02% | 184.9M -41.11% | 314.0M -11.31% | 354.0M +2.44% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 186.8M +1.02% | 184.9M -41.11% | 314.0M -11.31% | 354.0M +2.44% | |
Total Current Assets | 865.8M -4.86% | 910.0M -16.74% | 1.1B -7.24% | 1.2B +10.70% | |
Accumulated Depreciation | 2.1B +31.06% | 1.6B +2.80% | 1.5B +13.35% | 1.3B +2.45% | |
Property and Plant and Equipment and Net | 1.1B -11.10% | 1.3B -11.01% | 1.4B +5.12% | 1.3B +18.11% | |
Total Long-Term Assets | 6.4M -37.89% | 10.3M -19.27% | 12.7M -73.48% | 48.0M +24.04% | |
Total Assets | 2.0B -9.79% | 2.3B -15.01% | 2.7B -2.29% | 2.7B +15.90% | |
Income Taxes Payable | 58.3M -22.03% | 74.8M -23.17% | 97.3M -22.73% | 126.0M +32.42% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 283.6M +10.56% | 256.5M -10.44% | 286.4M -24.24% | 378.1M +33.53% | |
Total Long-Term Debt | 1.6B +8.90% | 1.5B -8.42% | 1.6B +19.53% | 1.3B +8.80% | |
Total Long-Term Liabilities | 12.0M +0.90% | 11.9M -13.17% | 13.7M -2.33% | 14.1M +3.55% | |
Total Liabilities | 2.0B +7.65% | 1.8B -9.57% | 2.0B +7.47% | 1.9B +13.82% | |
Retained Earnings | -277.0M -219.97% | 230.9M -31.30% | 336.1M -43.80% | 598.1M +61.25% | |
Total Stockholders Equity | 68.1M -84.16% | 429.8M -32.36% | 635.4M -24.25% | 838.8M +20.86% | |
Total Shares Outstanding | 67.0M +0.17% | 66.9M +0.52% | 66.5M +0.54% | 66.2M +0.20% | |
Cash Flow | |||||
Cash from Operating Activities | 8.6M -90.48% | 90.2M +230.72% | -69.0M -119.13% | 360.7M +97.93% | |
Capital Expenditures | 88.6M +5.06% | 84.3M -38.15% | 136.3M -23.73% | 178.7M +12.11% | |
Cash from Investing Activities | -81.3M +21.40% | -67.0M -66.48% | -199.9M -53.05% | -425.7M +127.48% | |
Dividends Paid | 10.0M -49.96% | 20.1M +0.55% | 19.9M +0.52% | 19.8M +15.61% | |
Cash from Financing Activities | 79.8M +152.23% | -152.8M -166.83% | 228.6M +178.93% | 82.0M +962.43% | |
Financials Ratio | |||||
Gross Margin | 4.93% -72.00% | 17.61% +150.20% | 7.04% -75.00% | 28.16% -8.94% | |
Operating Margin | -21.29% -2,999.24% | 0.73% +107.76% | -9.47% -155.04% | 17.20% -10.50% | |
Return on Assets | -23.13% +569.18% | -3.46% -61.53% | -8.99% -192.32% | 9.73% +27.52% | |
Return on Equity | -200.02% +1,151.22% | -15.99% -51.32% | -32.84% -201.88% | 32.23% +22.07% | |
Revenue Growth | -8.58% -445.43% | 2.48% +119.73% | -12.59% -147.51% | 26.49% -0.82% | |
Current Ratio | 3.05 -13.94% | 3.55 -7.03% | 3.82 +22.43% | 3.12 -17.10% | |
Cash Ratio | 0.66 -8.63% | 0.72 -34.25% | 1.10 +17.07% | 0.94 -23.29% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow