MERC · Mercer International Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“However, as further described below, substantial doubt exists regarding the Company's ability to continue as a going concern for the one-year period from the issuance of these Interim Consolidated Financial Statements.”View the 10-Q filed Aug 6, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $6.71M | $5.95M | $13.65M | $11.88M | $4767 | $4.41M | $5.93M | $5.02M | $4.03M | — | — | — | — | — | — | — | |
| USD/shares | -$7.73 | -$7.44 | -$1.27 | -$3.65 | $3.74 | $2.59 | -$0.26 | -$0.15 | $1.97 | $1.09 | $0.54 | $1.17 | $1.82 | -$0.47 | -$0.28 | $1.39 | — |
| USD/shares | -$7.73 | -$7.44 | -$1.27 | -$3.65 | $3.71 | $2.58 | -$0.26 | -$0.15 | $1.96 | $1.08 | $0.54 | $1.17 | $1.81 | -$0.47 | -$0.28 | $1.24 | — |
| shares | — | 66.93M | 66.82M | 66.41M | 66.1M | 65.94M | 65.77M | 65.55M | 65.13M | 64.92M | 64.63M | 64.38M | 62.01M | 55.67M | 55.6M | 50.12M | 38.59M |
| shares | — | 66.93M | 66.82M | 66.41M | 66.6M | 66.28M | 65.77M | 65.55M | 65.77M | 65.39M | 65.1M | 64.78M | 62.51M | 55.67M | 55.6M | 56.99M | 56.96M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $11.54M in buybacks, $251.98M in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-06-30 | USD 329,662,000 | 10-Q filed 2026-08-06 |
| Current finance lease liabilities | 2026-06-30 | USD 14,003,000 | 10-Q filed 2026-08-06 |
| Current operating lease liabilities | 2026-06-30 | USD 2,725,000 | 10-Q filed 2026-08-06 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 1,305,711,000 | 10-Q filed 2026-08-06 |
| Noncurrent long-term debt and lease obligations | 2026-06-30 | USD 1,635,373,000 | 10-Q filed 2026-08-06 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 3,048,000 | 10-Q filed 2026-08-06 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Market Pulp | $1,386,680,000 | $1,548,556,000 | $1,516,130,000 | $1,866,117,000 | $1,483,093,000 | $1,220,644,000 | $1,457,123,000 | $1,268,204,000 |
| Solid Wood | $467,438,000 | $485,991,000 | $472,054,000 | $408,458,000 | $313,472,000 | $197,649,000 | $159,937,000 | $189,036,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| China | $550,172,000 | $576,752,000 | $554,926,000 | $497,442,000 | $377,136,000 | $367,564,000 | $430,508,000 | $291,657,000 |
| Other Countries | $543,678,000 | $587,229,000 | $569,092,000 | $670,214,000 | $558,221,000 | $422,933,000 | $498,402,000 | $484,125,000 |
| Germany | $475,274,000 | $530,949,000 | $574,898,000 | $697,173,000 | $522,711,000 | $387,291,000 | $473,206,000 | $573,474,000 |
| United States | $298,946,000 | $348,430,000 | $294,928,000 | $416,108,000 | $345,187,000 | $245,352,000 | $222,295,000 | $108,462,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Pulp | $1,304,823,000 | $1,460,460,000 | $1,402,620,000 | $1,686,370,000 | $1,389,439,000 | $1,130,302,000 | $1,370,742,000 | $1,190,588,000 |
| Lumber | $247,572,000 | $217,471,000 | $217,939,000 | $288,002,000 | $293,166,000 | $180,769,000 | $142,243,000 | $168,663,000 |
| Energy and Chemicals | $108,512,000 | $113,421,000 | $140,621,000 | $211,762,000 | $111,891,000 | $105,808,000 | $103,453,000 | $88,925,000 |
| Pallets | $100,124,000 | $104,386,000 | $121,424,000 | $36,063,000 | — | — | — | — |
| Manufactured Products | $57,470,000 | $100,565,000 | $58,895,000 | $22,759,000 | $2,391,000 | — | — | — |
| Biofuels | $34,454,000 | $40,082,000 | $40,680,000 | $17,691,000 | — | — | — | — |
| Wood Residuals | $15,115,000 | $6,975,000 | $11,665,000 | $18,290,000 | $6,368,000 | $6,261,000 | $7,973,000 | $9,542,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Market Pulp | -$48,262,000 | $340,664,000 | $251,724,000 | $37,952,000 | $90,583,000 | $274,356,000 | $171,279,000 |
| Solid Wood | -$87,663,000 | $70,642,000 | $106,092,000 | $34,704,000 | $7,349,000 | $6,203,000 | $5,610,000 |
Operating Margin by Segment (%)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Market Pulp | -3.2% | 18.3% | 17% | 3.1% | 6.2% | 21.6% |
| Solid Wood | -18.6% | 17.3% | 33.8% | 17.6% | 4.6% | 3.3% |