Stocktoria
MERCER INTERNATIONAL INC. MERC
MERCER INTERNATIONAL INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.0B | $2.0B | $2.3B | $1.8B | $1.4B | $1.6B | $1.5B | $1.2B | $931.6M |
| SG&A expense | $114.4M | $116.4M | $123.2M | $105.8M | $78.9M | $66.9M | $74.2M | $61.5M | $49.7M | $44.5M |
| Operating income | -$397.7M | $15.0M | -$188.8M | $392.4M | $346.6M | $63.7M | $84.0M | $267.9M | $168.6M | $115.1M |
| Interest expense | — | — | — | — | — | — | — | $51.5M | $54.8M | $51.6M |
| Income tax | -$13.3M | -$1.8M | -$27.8M | $98.3M | $89.6M | $6.1M | $19.2M | $48.7M | $33.5M | $24.5M |
| Net income | -$497.9M | -$85.1M | -$242.1M | $247.0M | $171.0M | -$17.2M | -$9.6M | $128.6M | $70.5M | $34.9M |
| EPS (diluted) | $-7.44 | $-1.27 | $-3.65 | $3.71 | $2.58 | $-0.26 | $-0.15 | $1.96 | $1.08 | $0.54 |
| Operating cash flow | $8.6M | $90.2M | -$69.0M | $360.7M | $182.2M | $41.6M | $244.3M | $236.7M | $141.9M | $140.8M |
| Free cash flow | -$80.0M | $5.9M | -$205.3M | $181.9M | $22.8M | -$37.0M | $112.2M | $149.7M | $84.0M | $98.3M |
| Cash & equivalents | $186.8M | $184.9M | $314.0M | $354.0M | $345.6M | $361.1M | $351.1M | $240.5M | $143.3M | $136.6M |
| Inventory | $359.4M | $361.7M | $414.2M | $450.5M | $356.7M | $271.7M | $272.6M | $303.8M | $176.6M | $133.5M |
| Total assets | $2.0B | $2.3B | $2.7B | $2.7B | $2.4B | $2.1B | $2.1B | $2.0B | $1.7B | $1.2B |
| Total liabilities | $2.0B | $1.8B | $2.0B | $1.9B | $1.7B | $1.5B | $1.5B | $1.4B | $1.2B | $779.6M |
| Shareholders' equity | $68.1M | $429.8M | $635.4M | $838.8M | $694.0M | $601.0M | $550.4M | $581.4M | $550.7M | $379.1M |
Growth · year-over-year · Revenue CAGR 8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -8.6% | +2.5% | -12.6% | +26.5% | +26.7% | -12.4% | +11.4% | +24.7% | +25.5% | -9.8% |
| Net income growth | — | — | -198.0% | +44.5% | — | — | -107.5% | +82.4% | +101.7% | -53.7% |
| EPS growth | — | — | -198.4% | +43.8% | — | — | -107.7% | +81.5% | +100.0% | -53.8% |
| Free cash flow growth | -1459.1% | — | -212.9% | +698.8% | — | -132.9% | -25.0% | +78.1% | -14.5% | -12.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.