Saturday 17 October 2026 Export MERC’s income statement to Excel — free account

Mercer International Inc.

MERC Basic Materials Paper & Paper Products

Mercer International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 8.58% from fiscal 2024. In the quarter to June 2026, revenue grew 1.49%, EPS grew 12.4%, free cash flow grew 5.46% and total debt rose 7.12%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

0.19 0.01 −5.00%

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Market cap: $13.4M
P/E: 0.0×
Fwd P/E: −0.4×
Dividend yield: 0.00%
F-score: 3/9
Altman Z: 0.46
Beneish M: n/a
Dividend safety: 12/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(39.37%)	(200.02%)	(244.34%)	(296.95%)
Piotroski F-Score Full definition →		4	3	2	3
ROA Full definition →		(7.20%)	(23.13%)	(24.54%)	(24.36%)
ROIC Full definition →		(2.38%)	(16.57%)	(17.95%)	(18.83%)
Return on Tangible Assets Full definition →		(9.06%)	(29.33%)	(34.74%)	(42.73%)
Average Days of Receivables Full definition →		62.86	58.40	64.91	60.64
Free Cash Flow per Share Full definition →		(0.68)	(1.10)	(2.23)	(2.20)
Free Cash Flow Full definition →		(45.40)	(73.61)	(149.37)	(147.80)
Capital Expenditures Full definition →		(78.99)	(82.20)	(75.28)	(63.12)
Other line items
Cash ROIC Full definition →		(2.26%)	(3.93%)	(8.78%)	(9.12%)
Accounts Receivable Turnover Full definition →		5.60	5.97	5.48	5.77
Accounts Payable Turnover Full definition →		6.66	7.48	6.92	6.96
Inventory Turnover Full definition →		4.79	5.37	5.25	4.97
Average Days of Payables Full definition →		56.36	50.76	51.37	50.24
Days of Inventory on Hand Full definition →		75.44	67.77	68.20	69.71
Tax Rate Full definition →		(0.07)	(0.03)	(0.04)	(0.06)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.02%	6.13%	6.12%	6.16%
Share Based Compensation of Revenue Full definition →		0.12%	0.12%	0.11%	0.01%
Interest Coverage Full definition →		(0.61)	(3.46)	(3.78)	(3.70)
Operating CF/Net income Full definition →		(0.19)	(0.02)	0.14	0.16
Depreciation/Fixed assets Full definition →		0.13	0.14	0.15	0.16
Capex/Depreciation Full definition →		(0.48)	(0.51)	(0.47)	(0.39)
Revenue per Share Full definition →		28.48	27.91	27.63	27.70
Operating CF per Share Full definition →		0.50	0.13	(1.11)	(1.26)
Capex per Share Full definition →		(1.18)	(1.23)	(1.12)	(0.94)
Capex to Sales Full definition →		0.04	0.04	0.04	0.03

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Columns are period end dates

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