Mercer International Inc.MERCNASDAQ

Revenue (LTM)

$1.9B

-8.6% YoY

Net Income (LTM)

$-498M

-484.8% YoY

Free Cash Flow

$-80M

Revenue CAGR (5Y)

+5.6%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,803	2,281↑26.5%	1,994↓12.6%	2,043↑2.5%	1,868↓8.6%
Gross Profit	426	498↑17.1%	-32↓106.4%	189↑694.3%	-68↓135.7%
Operating Income	347	392↑13.2%	-189↓148.1%	15↑107.9%	-182↓1313.2%
Net Income	171	247↑44.5%	-242↓198.0%	-85↑64.8%	-498↓484.8%
EBITDA	479	561↑17.2%	-9↓101.6%	15↑265.4%	-22↓246.7%
EPS Diluted	2.58	3.71↑43.8%	-3.65↓198.4%	-1.27↑65.2%	-7.44↓485.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	346	354↑2.4%	314↓11.3%	185↓41.1%	187↑1.0%
Total Current Assets	1,064	1,178↑10.7%	1,093↓7.2%	910↓16.7%	866↓4.9%
Total Assets	2,351	2,725↑15.9%	2,663↓2.3%	2,263↓15.0%	2,041↓9.8%
Total Current Liabilities	283	378↑33.5%	286↓24.2%	257↓10.4%	284↑10.6%
Total Liabilities	1,657	1,886↑13.8%	2,027↑7.5%	1,833↓9.6%	1,973↑7.6%
Total Equity	694	839↑20.9%	635↓24.2%	430↓32.4%	68↓84.2%
Total Debt	1,256	1,369↑9.0%	1,629↑19.0%	1,491↓8.5%	1,609↑7.9%
Net Debt	910	1,015↑11.5%	1,315↑29.6%	1,306↓0.7%	1,422↑8.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	182	361↑97.9%	-69↓119.1%	90↑230.7%	9↓90.5%
Capital Expenditure	-161	-179↓11.1%	-136↑23.7%	-84↑38.1%	-89↓5.1%
Free Cash Flow	21	182↑750.5%	-205↓212.9%	6↑102.9%	-80↓1459.1%
Stock-Based Comp	2	7↑181.4%	6↓12.1%	4↓34.8%	2↓40.8%
Net Change in Cash	-15	8↑154.4%	-40↓575.4%	-129↓222.3%	2↑101.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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