MERCER INTERNATIONAL INC. financial data

Symbol
MERC on Nasdaq
Location
Vancouver, British Columbia, Canada
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311% % -15%
Quick Ratio 131% % -3.6%
Debt-to-equity 590% % 51%
Return On Assets -22% % -537%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,982,506 shares
Common Stock, Shares, Outstanding 66,983,000 shares 0.17%
Entity Public Float $231,700,000 USD -59%
Common Stock, Value, Issued $66,871,000 USD 0.03%
Weighted Average Number of Shares Outstanding, Basic 66,934,388 shares 0.17%
Weighted Average Number of Shares Outstanding, Diluted 66,934,388 shares 0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,868,070,000 USD -8.6%
Operating Income (Loss) $397,749,000 USD -2750%
Nonoperating Income (Expense) $113,462,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $511,211,000 USD -488%
Income Tax Expense (Benefit) $13,322,000 USD -651%
Net Income (Loss) Attributable to Parent $497,889,000 USD -485%
Earnings Per Share, Basic -7.44 USD/shares -486%
Earnings Per Share, Diluted -7.44 USD/shares -486%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $186,805,000 USD 1%
Accounts Receivable, after Allowance for Credit Loss, Current $298,889,000 USD -8.7%
Inventory, Net $359,401,000 USD -0.63%
Assets, Current $865,802,000 USD -4.9%
Deferred Income Tax Assets, Net $7,839,000 USD -56%
Property, Plant and Equipment, Net $1,115,490,000 USD -11%
Operating Lease, Right-of-Use Asset $6,818,000 USD -10%
Goodwill $0 USD -100%
Other Assets, Noncurrent $6,386,000 USD -53%
Assets $2,041,420,000 USD -9.8%
Employee-related Liabilities, Current $25,156,000 USD 4.4%
Accrued Liabilities, Current $85,720,000 USD 16%
Contract with Customer, Liability, Current $16,434,000 USD 278%
Liabilities, Current $283,626,000 USD 11%
Long-term Debt and Lease Obligation $1,605,144,000 USD 8.9%
Deferred Income Tax Liabilities, Net $58,298,000 USD -22%
Operating Lease, Liability, Noncurrent $3,858,000 USD -20%
Other Liabilities, Noncurrent $12,042,000 USD 0.9%
Liabilities $1,973,360,000 USD 7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $87,152,000 USD 62%
Retained Earnings (Accumulated Deficit) $277,016,000 USD -220%
Stockholders' Equity Attributable to Parent $68,060,000 USD -84%
Liabilities and Equity $2,041,420,000 USD -9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,587,000 USD -90%
Net Cash Provided by (Used in) Financing Activities $79,806,000 USD
Net Cash Provided by (Used in) Investing Activities $81,326,000 USD -21%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 66,983,000 shares 0.17%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,880,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $186,805,000 USD 1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $108,046,000 USD 2.4%
Deferred Tax Assets, Valuation Allowance $198,777,000 USD 143%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $148,318,000 USD 498%
Operating Lease, Liability $6,955,000 USD -9.3%
Payments to Acquire Property, Plant, and Equipment $88,583,000 USD 5.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $354,272,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid $7,337,000 USD -9.2%
Property, Plant and Equipment, Gross $3,171,754,000 USD 12%
Operating Lease, Liability, Current $3,097,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,012,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,728,000 USD 0.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17%
Deferred Income Tax Expense (Benefit) $11,318,000 USD 68%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $382,000 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,045,000 USD -19%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $2,004,000 USD -106%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $552,000 USD 8%
Depreciation, Depletion and Amortization $160,048,000 USD -6.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%