Revenue
$1.86B
Fiscal year ended 2026-06-30Operating income
-$437.94M
Fiscal year ended 2026-06-30Free cash flow
-$154.18M
Fiscal year ended 2026-06-30MERCER INTERNATIONAL INC. (MERC) reported revenue of $1.86B and net income of -$517.45M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MERCER INTERNATIONAL INC.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $1.86B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$437.94M |
| Net income | -$517.45M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$551.23M |
| Income tax expense | -$33.78M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $114.40M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $78.78M |
| Total assets | $1.87B |
| Current assets | $783.35M |
| Total liabilities | $1.97B |
| Current liabilities | $600.88M |
| Total equity incl. NCI | -$97.97M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $375.30M |
| Accounts receivable | $308.55M |
| Goodwill | Unavailable |
| Long-term debt | $1.31B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$84.68M |
| Capital expenditures | $69.50M |
| Investing cash flow | -$58.04M |
| Financing cash flow | $81.44M |
| Net change in cash | -$62.72M |
| Stock-based compensation | $174.00K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $160.89M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$154.18M |
| Gross margin | Unavailable |
| Operating margin | -23.6% |
| FCF margin | -8.3% |
| SBC / revenue | 0.0% |
| Current ratio | 1.30x |
| Revenue YoY growth | -4.8% |
| Net margin | -27.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.7% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MERC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.