EBITDA: Income before interest, taxes, depreciation and amortization.
Mercury Systems Inc (MRCY) had EBITDA of $10.32M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$225.21M |
|
$-12.52M |
|
$162.31M |
|
$62.90M |
|
$233.81M |
|
$-8.60M |
|
$-7.94M |
|
$-16.54M |
|
$-16.54M |
|
$-12.52M |
|
$-12.52M |
|
$-12.52M |
|
$-12.52M |
|
$-8.60M |
|
|
EBITDA |
$10.32M |
59.19M |
|
59.19M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$1.08B |
|
$102.63M |
|
$1.37B |
|
$2.46B |
|
$322.18M |
|
$591.50M |
|
$660.40M |
|
$982.58M |
|
$1.48B |
|
$336.51M |
|
$1.48B |
|
59.43M |
|
| Cash Flow Statement Financials | |
$2.18M |
|
$-6.55M |
|
$0.00M |
|
$309.10M |
|
$304.72M |
|
$-4.38M |
|
$16.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.37 |
|
-- |
|
-- |
|
0.29 |
|
0.40 |
|
27.93% |
|
-3.82% |
|
-3.82% |
|
-- |
|
-7.34% |
|
-5.56% |
|
$-4.37M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.48 |
|
0.61 |
|
147.41 |
|
-0.85% |
|
-3.72% |
|
-0.51% |
|
-0.61% |
|
$24.82 |
|
$-0.07 |
|
$0.04 |
|