Mercer International Inc. (MERC) quarterly income statement — complete revenue, gross profit & net income history
Mercer International Inc. (MERC) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 440.67M | 460.28M | 489.3M | 449.5M | 458.07M | 453.52M | 506.97M | 488.4M | 502.14M | 499.38M | 553.43M | 470.49M | 470.82M | 529.86M | 522.67M | 583.06M | 532.81M | 572.33M | 592.74M | 518.96M |
| Revenue Growth % | -3.8% | 1.49% | -3.49% | -7.96% | -8.78% | -9.18% | -8.39% | 3.81% | 6.65% | -5.75% | 5.89% | -19.31% | -11.63% | -7.42% | -11.82% | 12.35% | 13.43% | 42.43% | 43.62% | 30.33% |
| Cost of Goods Sold | 0 | 487.7M | 493.65M | 486.83M | 457.4M | 481.5M | 470.54M | 412.23M | 464.14M | 479.1M | 498.53M | 466.42M | 444.15M | 606.3M | 508.84M | 500.04M | 399.83M | 434.68M | 448.19M | 370.32M |
| COGS % of Revenue | - | 105.96% | 100.89% | 108.3% | 99.85% | 106.17% | 92.81% | 84.4% | 92.43% | 95.94% | 90.08% | 99.13% | 94.34% | 114.43% | 97.35% | 85.76% | 75.04% | 75.95% | 75.61% | 71.36% |
| Gross Profit | 0 | -27.42M | -4.35M | -37.32M | 671K | -27.97M | 36.44M | 76.18M | 38M | 20.29M | 54.9M | 4.08M | 26.67M | -76.44M | 13.83M | 83.02M | 132.98M | 137.65M | 144.55M | 148.64M |
| Gross Margin % | - | -5.96% | -0.89% | -8.3% | 0.15% | -6.17% | 7.19% | 15.6% | 7.57% | 4.06% | 9.92% | 0.87% | 5.66% | -14.43% | 2.65% | 14.24% | 24.96% | 24.05% | 24.39% | 28.64% |
| Gross Profit Growth % | -100% | 1.97% | -111.93% | -148.99% | -98.23% | -237.89% | -33.63% | 1767.61% | 42.47% | 126.54% | 296.95% | -95.09% | -79.94% | -155.53% | -90.43% | -44.15% | -0.19% | 90.99% | 101.95% | 348.28% |
| Operating Expenses | 27.12M | 31.55M | 28.55M | 25.48M | 68.26M | 30.43M | 29.7M | 25.79M | 29.16M | 64.07M | 55.35M | 60.47M | 30.1M | 32.39M | 33.95M | 35.76M | 24.26M | 23.62M | 22.2M | 18.67M |
| OpEx % of Revenue | 6.15% | 6.85% | 5.83% | 5.67% | 14.9% | 6.71% | 5.86% | 5.28% | 5.81% | 12.83% | 10% | 12.85% | 6.39% | 6.11% | 6.5% | 6.13% | 4.55% | 4.13% | 3.74% | 3.6% |
| Selling, General & Admin | 27.12M | 31.55M | 28.55M | 25.48M | 28.29M | 30.43M | 29.7M | 25.79M | 29.16M | 29.79M | 31.7M | 26.74M | 30.1M | 32.39M | 33.95M | 35.76M | 24.26M | 23.62M | 22.2M | 18.67M |
| SG&A % of Revenue | 6.15% | 6.85% | 5.83% | 5.67% | 6.18% | 6.71% | 5.86% | 5.28% | 5.81% | 5.97% | 5.73% | 5.68% | 6.39% | 6.11% | 6.5% | 6.13% | 4.55% | 4.13% | 3.74% | 3.6% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | -58.97M | -32.89M | -62.81M | -67.59M | -58.4M | 6.73M | 50.39M | 8.84M | -43.78M | -448K | -56.4M | -3.43M | -108.83M | -20.12M | 47.26M | 108.72M | 114.03M | 122.35M | 129.96M |
| Operating Margin % | - | -12.81% | -6.72% | -13.97% | -14.76% | -12.88% | 1.33% | 10.32% | 1.76% | -8.77% | -0.08% | -11.99% | -0.73% | -20.54% | -3.85% | 8.11% | 20.41% | 19.92% | 20.64% | 25.04% |
| Operating Income Growth % | 100% | -0.98% | -588.52% | -224.63% | -864.5% | -33.41% | 1602.9% | 189.36% | 358.06% | 59.77% | 97.77% | -219.32% | -103.15% | -195.44% | -116.45% | -63.63% | -4.42% | 119.98% | 139.77% | 732.24% |
| EBITDA | 0 | -20.99M | 7.85M | -20.15M | -28.08M | -20.88M | 47.09M | 99.23M | 50.45M | -3.84M | 39.96M | -12.59M | 37.53M | -68.68M | 27.47M | 96.13M | 140.87M | 145.06M | 154.47M | 164.93M |
| EBITDA Margin % | - | -4.56% | 1.6% | -4.48% | -6.13% | -4.6% | 9.29% | 20.32% | 10.05% | -0.77% | 7.22% | -2.68% | 7.97% | -12.96% | 5.26% | 16.49% | 26.44% | 25.35% | 26.06% | 31.78% |
| EBITDA Growth % | 100% | -0.54% | -83.33% | -120.31% | -155.65% | -444.06% | 17.85% | 888.2% | 34.45% | 94.41% | 45.45% | -113.1% | -73.36% | -147.35% | -82.22% | -41.71% | -4.86% | 73.12% | 88.38% | 233.14% |
| D&A (Non-Cash Add-back) | 0 | 37.98M | 40.74M | 42.66M | 39.51M | 37.52M | 40.35M | 48.83M | 41.61M | 39.94M | 40.4M | 43.81M | 40.95M | 40.15M | 47.59M | 48.87M | 32.14M | 31.03M | 32.12M | 34.96M |
| EBIT | 0 | -58.47M | -89.27M | -276.35M | -37.5M | -59.52M | 6.55M | 48.47M | 8.75M | -39.48M | 4.49M | -58.89M | -109K | -105.69M | -16.89M | 47.4M | 115.97M | 122.83M | 130.6M | 130.94M |
| Net Interest Income | 0 | -30.92M | 29.1M | -29.76M | -28.51M | -28.41M | -28.16M | -16.56M | -26.43M | -26.84M | -27.56M | -18.23M | -21.86M | -20.09M | -19.05M | -18.77M | -17.93M | -17.33M | -17.46M | -17.02M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.76M | 0 | 0 | 0 | 9.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -32.32M | 30.92M | -29.1M | 29.76M | 28.51M | 28.41M | 28.16M | 28.32M | 26.43M | 26.84M | 27.56M | 27.25M | 21.86M | 20.09M | 19.05M | 18.77M | 17.93M | 17.33M | 17.46M | 17.02M |
| Other Income/Expense | 0 | -30.42M | -27.28M | -243.31M | 1.59M | -29.53M | -28.34M | -30.24M | -26.52M | -22.54M | -22.62M | -29.74M | -18.55M | -16.95M | -15.81M | -18.63M | -10.68M | -8.53M | -9.22M | -11.73M |
| Pretax Income | -70.2M | -89.39M | -60.17M | -306.11M | -66M | -87.94M | -21.61M | 20.16M | -17.68M | -66.32M | -23.07M | -86.13M | -21.97M | -125.78M | -35.93M | 28.63M | 98.04M | 105.5M | 113.13M | 118.23M |
| Pretax Margin % | -15.93% | -19.42% | -12.3% | -68.1% | -14.41% | -19.39% | -4.26% | 4.13% | -3.52% | -13.28% | -4.17% | -18.31% | -4.67% | -23.74% | -6.88% | 4.91% | 18.4% | 18.43% | 19.09% | 22.78% |
| Income Tax | -10.99M | -13.41M | -8.18M | 2.59M | 14.78M | -1.86M | 732K | 3.45M | -120K | 1.26M | -6.37M | 1.08M | 3.98M | -27.48M | -5.36M | 8.61M | 31.29M | 34.13M | 24.24M | 43.71M |
| Effective Tax Rate % | 15.66% | 15% | 13.59% | -0.85% | -22.39% | 2.12% | -3.39% | 17.11% | 0.68% | -1.9% | 27.59% | -1.26% | -18.13% | 21.85% | 14.91% | 30.06% | 31.92% | 32.35% | 21.42% | 36.97% |
| Net Income | -59.21M | -75.98M | -52M | -308.7M | -80.78M | -86.07M | -22.34M | 16.71M | -17.56M | -67.59M | -16.7M | -87.22M | -25.96M | -98.31M | -30.58M | 20.02M | 66.75M | 71.37M | 88.9M | 74.52M |
| Net Margin % | -13.44% | -16.51% | -10.63% | -68.68% | -17.63% | -18.98% | -4.41% | 3.42% | -3.5% | -13.53% | -3.02% | -18.54% | -5.51% | -18.55% | -5.85% | 3.43% | 12.53% | 12.47% | 15% | 14.36% |
| Net Income Growth % | 26.71% | 11.73% | -132.76% | -1947.73% | -360.04% | -27.35% | -33.74% | 119.16% | 32.35% | 31.25% | 45.38% | -535.56% | -138.89% | -237.74% | -134.4% | -73.13% | -3.43% | 233.28% | 1398.35% | 674.26% |
| Net Income (Continuing) | -59.21M | -75.98M | -52M | -308.7M | -80.78M | -86.07M | -22.34M | 16.71M | -17.56M | -67.59M | -16.7M | -87.22M | -25.96M | -98.31M | -30.58M | 20.02M | 66.75M | 71.37M | 88.9M | 74.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.88 | -1.13 | -0.78 | -4.61 | -1.21 | -1.29 | -0.33 | 0.25 | -0.26 | -1.01 | -0.25 | -1.31 | -0.39 | -1.48 | -0.46 | 0.30 | 1.00 | 1.07 | 1.34 | 1.12 |
| EPS Growth % | 27.27% | 12.4% | -136.36% | -1944% | -365.38% | -27.72% | -32% | 119.08% | 33.33% | 31.76% | 45.65% | -536.67% | -139% | -238.32% | -134.33% | -73.21% | -3.85% | 234.38% | 1388.89% | 660% |
| EPS (Basic) | -0.88 | -1.13 | -0.78 | -4.61 | -1.21 | -1.29 | -0.33 | 0.25 | -0.26 | -1.01 | -0.25 | -1.31 | -0.39 | -1.48 | -0.46 | 0.30 | 1.01 | 1.08 | 1.35 | 1.13 |
| Diluted Shares Outstanding | 66.96M | 66.96M | 66.96M | 66.96M | 66.91M | 66.91M | 66.82M | 66.87M | 66.82M | 66.82M | 66.64M | 66.53M | 66.47M | 66.43M | 66.26M | 66.17M | 66.59M | 66.59M | 66.43M | 66.04M |
| Basic Shares Outstanding | 66.96M | 66.96M | 66.96M | 66.96M | 66.91M | 66.91M | 66.82M | 66.87M | 66.82M | 66.82M | 66.64M | 66.53M | 66.47M | 66.43M | 66.26M | 66.17M | 66.13M | 66.1M | 66.03M | 66.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 60.04% | - | - | - | - | - | - | - | 49.57% | 7.43% | 6.95% | - | 11.52% |