Mercury Systems Inc. (MRCY)
NASDAQ
89.59
-1.77 (-1.94%)
Closed
Aug 24, 2026
Day's Range
88.8392.77
52 wk Range
65.04128.45
Financial Statements - MRCY - Mercury Systems Inc.
Revenue
912.02M▲ 9.2%
Net Income
-37.90M▲ 72.5%Net Margin -4.2%
EBITDA
74.24M▲ 293.6%
Free Cash Flow
119.04M▲ 356.3%
Income Statement
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Sales | 912.02M | 835.27M | 973.88M | 988.19M | 923.99M | 796.61M |
| Cost of Goods | 657.52M | 639.37M | 657.15M | 593.24M | 538.80M | 439.76M |
| Gross Profit | 254.49M | 195.90M | 316.72M | 394.95M | 385.18M | 356.84M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -10.41M | -119.87M | -6.26M | 70.47M | 96.19M | 95.54M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -10.18M | -35.58M | -18.17M | -46.41M | -17.98M | -2.75M |
| Pre Tax Income | -50.42M | -189.27M | -48.54M | 18.39M | 77.17M | 93.93M |
| Income Tax | -12.52M | -51.63M | -20.20M | 7.12M | 15.12M | 8.22M |
| Net Income | -37.90M | -137.64M | -28.33M | 11.27M | 62.04M | 85.71M |
| EPS Basic | -0.65 | -2.38 | -0.5 | 0.2 | 1.13 | 1.57 |
| EPS Diluted | -0.65 | -2.38 | -0.5 | 0.2 | 1.12 | 1.56 |
| Basic Shares Outstanding | 58.74M | 57.73M | 56.55M | 55.52M | 55.07M | 54.54M |
| Diluted Shares Outstanding | 58.74M | 57.73M | 56.55M | 55.52M | 55.07M | 54.54M |
| Ebit | -16.99M | -154.26M | -23.38M | 24.20M | 78.39M | 94.93M |
| Ebitda | 74.24M | -38.35M | 89.37M | 156.48M | 160.67M | 148.75M |
| Net Income Continuous Operations | -37.90M | -137.64M | -28.33M | 11.27M | 62.04M | 85.71M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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