Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mercer International Inc. (MERC) had Revenue of $506.97M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$506.97M
Net Income	$-22.34M
Cost of Goods Sold	$470.54M
Gross Profit	$36.44M
Operating Expenses	$500.24M
Operating Income	$6.73M
Non-Operating Income/Expense	$-28.34M
Pre-Tax Income	$-21.61M
Normalized Pre-Tax Income	$-21.61M
Income after Taxes	$-22.34M
Income from Continuous Operations	$-22.34M
Consolidated Net Income/Loss	$-22.34M
Normalized Income after Taxes	$-22.34M
EBIT	$6.73M
EBITDA	$47.09M
Weighted-Average Shares Outstanding (Basic)	66.89M
Weighted-Average Shares Outstanding (Diluted)	66.89M
Earnings per Share (EPS) (Basic)	$-0.33
Earnings per Share (EPS) (Diluted)	$-0.33
Balance Sheet Financials
Current Assets	$969.79M
Property, Plant, and Equipment	$1.27B
Long-Term Assets	$1.37B
Total Assets	$2.34B
Current Liabilities	$298.38M
Long-Term Debt	$1.50B
Long-Term Liabilities	$1.60B
Total Liabilities	$1.90B
Common Equity	$437.35M
Tangible Shareholders Equity	$387.48M
Shareholders Equity	$437.35M
Common Shares Outstanding	66.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.99M
Cash Flow from Investing Activities	$-19.86M
Cash Flow from Financial Activities	$19.25M
Beginning Cash	$184.93M
End Cash	$181.47M
Increase/Decrease in Cash	$-3.45M
Stock-Based Compensation	$1.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.44
Gross Margin	7.19%
Operating Margin	1.33%
EBIT Margin	1.33%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.26%
Profit Margin	-4.41%
Free Cash Flow	$-23.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.24
Receiveable Turnover	1.47
Days Sales in Receivables	61.39
Return on Equity	-5.11%
Return on Tangible Equity	-5.77%
Return on Assets	-0.96%
Return on Investments	-1.15%
Book Value Per Share	$6.54
Free Cash Flow per Share	$-0.34
Operating Cash Flow per Share	$-0.04

Data from Zacks Investment Research, Inc.