NMS · Financial Statements

Mercer International Inc. (MERC) Financial Statements

$0.21 NMS: MERC Market Cap $13.76M

Mercer International Inc. most recently reported annual revenue of $1.9B, a net loss of $498.0M. Revenue grew at an average annual rate of 5.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.3B$2.0B$2.0B$1.9B
Operating Profit$347.0M$392.0M$-189.0M$15.0M$-182.0M
Net Profit$171.0M$247.0M$-242.0M$-85.0M$-498.0M
EPS$2.58$3.71$-3.65$-1.27$-7.44
Op Margin19.2%17.2%-9.5%0.7%-9.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.7B$2.7B$2.3B$2.0B
Total Liabilities$1.7B$1.9B$2.0B$1.8B$2.0B
Cash$346.0M$354.0M$314.0M$185.0M$187.0M
Borrowings$1.3B$1.4B$1.6B$1.5B$1.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$182.0M$361.0M$-69.0M$90.0M$9.0M
Investing Cash Flow$-348.0M$-603.0M$-336.0M$-151.0M$-170.0M
Financing Cash Flow$-2.0M$-5.0M$-5.0M$-5.0M$0
Net Cash Flow$-15.0M$8.0M$-40.0M$-129.0M$2.0M
Free Cash Flow$21.0M$182.0M$-205.0M$6.0M$-80.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-5.22
FCF Yield-1369.39%
Quick Ratio0.68
Interest Coverage-3.70
Return 1Y-84.43%
Return 3Y-93.06%
Return 5Y-94.35%

Mercer International Inc. (MERC) financials — frequently asked questions

What is Mercer International Inc.'s annual revenue?

Mercer International Inc. (MERC) reported annual revenue of $1.9B in its most recent fiscal year.

What is Mercer International Inc.'s net profit?

Mercer International Inc. (MERC) reported a net loss of $498.0M in its most recent fiscal year.

What is MERC EV/EBITDA?

Mercer International Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -5.22. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.