Mercer International Stock Income Statements

Mercer International Quarterly Income Statements Chart

Quarterly

Annual

Operating Profit

Net Income

Mercer International Quarterly Income Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-05-07	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

revenues	453,524,000	506,974,000			583,056,000	532,814,000	572,326,000	592,741,000	518,957,000	469,746,000	401,832,000	412,720,000	398,195,000	333,151,000	341,195,000	350,599,000	331,172,000	383,536,000	425,753,000	483,950,000
costs and expenses
cost of sales, excluding depreciation and amortization	444,047,000	430,247,000			451,196,000	367,710,000	403,671,000	416,095,000	335,378,000	302,221,000	297,826,000	310,197,000	331,173,000	272,165,000	284,333,000	276,056,000	346,020,000	314,894,000	336,433,000	343,033,000
cost of sales depreciation and amortization	37,451,000	40,290,000			48,841,000	32,122,000	31,004,000	32,097,000	34,942,000	34,294,000	31,935,000	30,946,000	33,865,000	31,862,000	30,179,000	32,911,000	31,693,000	31,934,000	32,038,000	30,136,000
selling, general and administrative expenses	30,430,000	29,704,000			35,756,000	24,259,000	23,620,000	22,198,000	18,674,000	19,476,000	20,235,000	20,548,000	17,541,000	15,388,000	16,368,000	17,570,000	19,565,000	17,961,000	19,472,000	17,229,000								11,155,000	8,754,000	8,632,000	10,230,000	8,498,000	6,894,000	9,955,000	8,095,000	7,617,000	6,620,000	6,032,000	7,145,000	5,355,000	9,954,000	7,953,000	6,896,000
loss on disposal of investment in joint venture
goodwill impairment
operating income	-58,404,000	6,733,000			47,263,000	108,723,000	114,031,000	122,351,000	129,963,000	113,755,000	51,836,000	51,029,000	15,616,000	13,736,000	10,315,000	24,062,000	-66,106,000	18,747,000	37,810,000	93,552,000								2,957,000	35,307,000	36,211,000	36,644,000	50,420,000	51,411,000	47,888,000	18,024,000	9,843,000	-493,000	-9,736,000	-12,413,000
yoy	-223.57%	-93.81%			-63.63%	-4.42%	119.98%	139.77%	732.24%	728.15%	402.53%	112.07%	-123.62%	-26.73%	-72.72%	-74.28%												-94.14%	-31.32%	-24.38%	103.31%	412.24%	-10528.19%	-591.87%	-245.20%
qoq	-967.43%				-56.53%	-4.65%	-6.80%	-5.86%	14.25%	119.45%	1.58%	226.77%	13.69%	33.17%	-57.13%	-136.40%	-452.62%	-50.42%	-59.58%									-91.62%	-2.50%	-1.18%	-27.32%	-1.93%	7.36%	165.69%	83.11%	-2096.55%	-94.94%	-21.57%
operating margin %
other income	-1,120,000	-185,000			137,000	7,252,000	8,799,000	8,246,000	5,281,000	4,735,000	-2,606,000	6,989,000	-6,258,000	11,898,000	2,264,000	-2,026,000	2,907,000	887,000	1,251,000	1,039,000
interest expense	-28,411,000	-28,155,000			-18,768,000	-17,935,000	-17,332,000	-17,464,000	-17,016,000	-16,882,000	-17,130,000	-19,019,000	-20,690,000	-19,864,000	-20,108,000	-20,084,000	-20,647,000	-18,183,000	-18,369,000	-18,551,000								-14,089,000	-14,117,000	-14,883,000	-15,906,000	-16,480,000	-17,820,000	-16,898,000	-16,423,000	-15,817,000	-16,085,000	-16,319,000	-16,549,000	-16,699,000	-16,424,000	-16,013,000	-16,620,000	-15,092,000	-18,599,000	-37,709,000	-20,068,000	-23,802,000	-68,129,000	-46,037,000	-22,925,000
total other incomes	-29,531,000	-28,340,000			-18,631,000	-10,683,000	-8,533,000	-9,218,000	-11,735,000	-12,147,000	-19,736,000	-42,398,000	-26,948,000	-7,966,000	-17,844,000	-22,110,000	-22,490,000	-17,296,000	-17,118,000	-17,512,000
income before income taxes	-87,935,000	-21,607,000			28,632,000	98,040,000	105,498,000	113,133,000	118,228,000	101,608,000	32,100,000	8,631,000	-11,332,000	5,770,000														-11,301,000	10,726,000	19,467,000	34,419,000	38,510,000	44,096,000	17,274,000	-11,011,000	-20,248,750	-16,106,000	-13,296,000
income tax recovery	1,864,000	-732,000							-11,468,250	-32,490,000			-1,112,750	1,775,000
net income	-86,071,000	-22,339,000			20,024,000	66,746,000	71,372,000	88,897,000	74,522,000	69,118,000	21,415,000	5,933,000	-12,977,000	7,545,000	-8,411,000	-3,392,000	-72,721,000	1,207,000	10,259,000	51,616,000								-3,045,000	7,602,000	15,849,000	33,600,000	38,757,000	51,251,000	15,955,000	-11,215,000	4,008,000	-16,049,000	-11,473,000	-48,611,000	-3,358,250	-17,173,000	871,000	2,869,000	3,735,250	10,696,000	4,245,000	1,086,000
yoy	-529.84%	-133.47%			-73.13%	-3.43%	233.28%	1398.35%	-674.26%	816.08%	-354.61%	-274.91%	-82.16%	525.10%	-181.99%	-106.57%												-107.86%	-85.17%	-0.66%	-399.60%	866.99%	-419.34%	-239.07%	-76.93%	-219.35%	-6.55%	-1417.22%	-1794.35%	-189.91%	-260.56%	-79.48%	164.18%
qoq	285.29%				-70.00%	-6.48%	-19.71%	19.29%	7.82%	222.76%	260.95%	-145.72%	-271.99%	-189.70%	147.97%	-95.34%	-6124.94%	-88.23%	-80.12%									-140.06%	-52.03%	-52.83%	-13.31%	-24.38%	221.22%	-242.26%	-379.82%	-124.97%	39.88%	-76.40%	1347.51%	-80.44%	-2071.64%	-69.64%	-23.19%	-65.08%	151.97%	290.88%
net income margin %
net income per common share
basic	-1,290	-330			310	1,010	1,080	1,350	1,130	1,050						-50	-1,110	20		790
diluted	-1,290	-330			300	1,000	1,070	1,340	1,120	1,040						-50	-1,110	20		780
dividends declared per common share	75	75			75	75	75	75	65	65	65	65	65	65	65	137.5	137.5	137.5	137.5	125
loss on early extinguishment of debt												-30,368,000
income tax provision					-8,608,000	-31,294,000	-34,126,000	-24,236,000			-10,685,000	-2,698,000																																		-13,705,000	-3,801,000				-21,113,000
net income per common share
basic and diluted											320	90	-15	110	-130				160
income before benefit from income taxes															-7,529,000	1,952,000	-88,596,000	1,451,000	20,692,000	76,040,000
benefit from income taxes															-882,000	-5,344,000	15,875,000	-244,000	-10,433,000	-24,424,000
loss on settlement of debt
legal cost award
pulp
energy																												16,002,000	14,352,000	13,941,000	13,677,000	13,442,000	9,721,000	11,931,000	9,131,000	10,226,000	10,374,000	11,362,000
operating costs																												200,943,000	146,885,000	172,535,000	163,355,000	172,552,000	162,293,000	168,275,000	140,409,000	134,185,000	136,566,000	149,033,000	131,997,000	199,828,000	144,762,000	142,902,000	139,441,000	118,697,000	149,440,000	277,555,000	134,747,000
operating depreciation and amortization																												13,983,000	13,832,000	13,869,000	14,076,000	14,115,000	13,987,000	14,106,000	13,724,000	13,594,000	13,385,000	13,539,000	13,401,000	13,816,000	14,033,000	13,514,000	14,121,000	14,397,000	14,284,000	27,719,000	13,729,000
purchase (sale) of emission allowances																												-50,500		-32,000	-170,000	57,000	-167,000			-127,000	153,000	16,000
investment income																												768,000	270,000	136,000	327,000	164,000	93,000	117,000	94,000	1,240,000	20,000	138,000	-3,202,000	-874,000	-2,031,000	1,421,000	310,000	-1,533,000	2,791,000	3,195,000	1,611,000	1,994,000	4,096,000	3,011,000	1,744,000
foreign exchange gain on debt																												-97,000	-181,000	342,000	1,111,000	-1,451,000	9,927,000	-9,371,000	-5,231,000	-1,841,000	3,779,000	5,170,000	-4,416,000	-943,000	-9,560,000	238,000	6,031,000
gain on extinguishment of debt																												-2,000	-69,000
gain on derivative instruments																												-838,000	-10,484,000	-2,339,000	12,243,000	12,422,000	485,000	-4,462,000	-6,546,000
total other income																												-14,258,000	-24,581,000	-16,744,000	-2,225,000	-11,910,000	-7,315,000	-30,614,000	-29,035,000	-6,842,000	-15,613,000	-3,560,000	-39,180,000	-48,259,000	-36,230,000	6,226,000	-18,129,000	-11,515,000	-16,878,000	-7,239,000	-10,631,000	4,617,000	18,468,000	54,652,000	25,747,000
income tax benefit — current																												-963,500	-1,557,000	-1,478,000		-937,500	-2,227,000	-1,319,000	-204,000	-31,750	-13,000	-65,000	-49,000	-17,000	-231,000
— deferred																												-926,750	-1,567,000	-2,140,000		378,000	9,382,000			1,014,000	70,000	1,888,000	3,031,000	-745,500	6,144,000
less: net income (income) attributable to noncontrolling interest																												1,244,000	838,000	-1,466,000	-4,547,000	-3,468,000	-5,116,000	-3,554,000	3,669,000	-1,259,000	1,937,000	-3,000
net income attributable to common shareholders																																			-7,546,000	-16,234,500	-14,112,000	-11,476,000	-39,350,000
net income per share
basic	-1,290	-330			310	1,010	1,080	1,350	1,130	1,050						-50	-1,110	20		790
diluted	-1,290	-330			300	1,000	1,070	1,340	1,120	1,040						-50	-1,110	20		780
income tax benefit – current																															-819,000											-213,000	376,000	-219,250	-144,000
– deferred																																										-7,922,000	-1,204,000	-1,489,750	7,013,000
gain on extinguishment of convertible notes																																-232,250			-929,000
sale of emission allowances																																																3,311,500	13,246,000	13,246,000
retained earnings (deficit), beginning of period																																			-97,235,000		-85,872,000	-74,396,000	-35,046,000					3,810,000	19,485,000	15,240,000
retained earnings (deficit), end of period
unrealized gain on derivative instruments																																				-2,722,250	-3,327,000	7,451,000	-15,013,000	-29,743,000	-8,215,000	20,580,000		1,381,000	-5,696,000	17,852,000	-248,000	33,107,000	76,251,000	90,724,000	44,377,000
net income per share
basic and diluted											320	90	-15	110	-130				160
pulp revenue
energy revenue																																							10,539,000
(sale) purchase of emission allowances																																							-558,000					-3,877,000		-766,000	-727,000
net income before income taxes																																							-51,593,000
less: net income attributable to noncontrolling interest																																							9,261,000
operating income from continuing operations																																								-21,384,000	9,854,000	6,216,000	18,643,000	22,709,000	21,457,000	25,420,000	14,477,000
realized gain on derivative instruments																																														6,820,000	6,820,000
income before income taxes and minority interest from continuing operations																																								-69,643,000	-26,376,000	12,442,000	514,000	11,194,000	4,579,000	18,181,000	3,846,000
income before minority interest from continuing operations																																								-69,070,000	-20,463,000	4,307,000	-314,000	7,716,000	11,448,000	4,476,000	45,000
minority interest																																								10,038,000	3,290,000	-3,436,000	3,183,000	-466,000	-742,000	-43,000	1,048,000	-7,945,000	6,874,000	898,000	449,000
net income from continuing operations																																								-59,032,000	-17,173,000	871,000	2,869,000	7,250,000	10,706,000	4,433,000	1,093,000
net income from discontinued operations																																												-12,000	-10,000	-188,000	-7,000
retained earnings, beginning of period																																								9,354,750	41,159,000	40,288,000	37,419,000
retained earnings, end of period
net income from continuing operations per share
basic
diluted
net income from continuing operations per share
basic and diluted
unrealized loss on derivative instruments																																											-7,850,000
general and administrative expenses																																												4,873,500	5,930,000	16,206,000	7,305,000	53,049,000	-24,344,000	-18,591,000	-8,858,000
unrealized foreign exchange gain on debt																																												1,807,250	4,626,000	2,603,000	1,254,000	3,776,000	11,469,000	12,173,000	6,113,000
income per share
basic
diluted
retained earnings																																															14,440,000
costs and expenses:
cost of sales																																																108,358,000	433,432,000	298,045,000	144,339,000
gross profit
yoy
qoq
gross margin %
gain on sale of assets																																																89,750	359,000
income from operations																																																14,195,750	56,783,000	22,379,000	11,505,000
realized loss on derivative instruments																																																-1,304,750	-5,219,000	-5,219,000	-3,562,000
impairment of investments
income before income taxes and minority interest																																																18,812,750	75,251,000	77,031,000	37,252,000
income tax benefit																																																-17,055,000	-40,388,000	-42,920,000
income before minority interest																																																8,715,750	34,863,000	34,111,000	16,139,000
(deficit) retained earnings, beginning of period																																																-11,992,500	-47,970,000	-47,970,000	-47,970,000
deficit, end of period
sale (purchase) of emission allowances																																																			5,638,000
(deficit) retained earnings, end of period

We provide you with 20 years income statements for Mercer International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Mercer International stock. Explore the full financial landscape of Mercer International stock with our expertly curated income statements.

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