MERC
MERCER INTERNATIONAL INC.Company Information
- Company Name
- MERCER INTERNATIONAL INC.
- CIK
- CIK0001333274
- Category
- Accelerated filer
- Ticker: Exchange
- MERC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2611
- SIC Description
- Pulp Mills
- Ticker
- MERC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-12
- Last sale
- 2024-11-20
- Shares purchased (TTM)
- 1,426,441
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 24,567,202
- Shares outstanding
- 67,039,238
- Ownership
- 36.65%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -42.65%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 79 | 85 | 187 | 98 | 146 | 181 | 185 | 239 | 263 | 274 | 314 | 344 | ||||||
| Restricted Cash Current | 5 | 5 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 309 | 329 | 299 | 328 | 335 | 346 | 327 | 353 | 345 | 346 | 306 | 267 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 783 | 835 | 866 | 868 | 938 | 970 | 910 | 1,059 | 1,069 | 1,127 | 1,093 | 1,065 | ||||||
| Inventory Net | 375 | 366 | 359 | 385 | 415 | 380 | 362 | 392 | 400 | 408 | 414 | 422 | ||||||
| Prepaid Expense And Other Assets Current | 16 | 50 | 21 | 53 | 21 | 43 | 18 | 41 | 26 | 42 | 23 | 32 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 3 | 19 | 20 | 18 | 34 | 35 | 34 | 35 | - | ||||||
| Property Plant And Equipment Net | 1,028 | 1,069 | 1,115 | 1,323 | 1,338 | 1,268 | 1,255 | 1,360 | 1,332 | 1,362 | 1,410 | 1,397 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | - | - | - | - | - | - | 3 | 4 | 4 | 4 | 42 | 44 | ||||||
| Finite Lived Intangible Assets Net | 24 | 26 | 26 | 53 | 52 | 50 | 50 | 55 | 55 | 51 | 53 | 50 | ||||||
| Operating Lease Right Of Use Asset | 6 | 6 | 7 | 11 | 7 | 7 | 8 | 9 | 9 | 11 | 12 | 17 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 11 | 13 | 13 | 8 | 9 | 8 | 9 | 6 | 5 | 6 | 6 | 4 | ||||||
| Goodwill | - | - | - | - | - | - | 0 | 0 | 0 | 35 | 35 | 34 | ||||||
| Deferred Income Tax Assets Net | 5 | 8 | 8 | 21 | 21 | 20 | 18 | - | - | - | 1 | - | ||||||
| Other Assets Noncurrent | 12 | 8 | 6 | 6 | 13 | 14 | 14 | 11 | 10 | 10 | 12 | 45 | ||||||
| Assets | 1,870 | 1,964 | 2,041 | 2,291 | 2,378 | 2,336 | 2,263 | 2,503 | 2,484 | 2,605 | 2,663 | 2,655 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 270 | 276 | 283 | 287 | 294 | 291 | 249 | 272 | 301 | 294 | 279 | 267 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 601 | 385 | 284 | 288 | 302 | 298 | 257 | 279 | 309 | 302 | 286 | 268 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | - | - | - | 6 | 7 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 7 | 7 | 7 | 7 | 7 | - | -7 | - | ||||||
| Debt Current | 330 | 108 | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 1,306 | 1,510 | 1,605 | 1,547 | 1,527 | 1,503 | 1,474 | 1,598 | 1,569 | 1,615 | 1,609 | 1,590 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 11 | 11 | 10 | 13 | 13 | 12 | 11 | 13 | 12 | 12 | 12 | 11 | ||||||
| Operating Lease Liability Noncurrent | 3 | 3 | 4 | 7 | 4 | 4 | 5 | 5 | 6 | 7 | 8 | 12 | ||||||
| Deferred Income Tax Liabilities Net | 33 | 49 | 58 | 63 | 74 | 69 | 75 | 77 | 87 | 82 | 97 | 95 | ||||||
| Other Liabilities Noncurrent | 14 | 12 | 12 | 13 | 12 | 12 | 12 | 14 | 13 | 13 | 14 | 14 | ||||||
| Liabilities | 1,968 | 1,969 | 1,973 | 1,931 | 1,932 | 1,899 | 1,833 | 1,986 | 1,997 | 2,032 | 2,027 | 1,990 | ||||||
| Common Stock Value | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 66 | 66 | ||||||
| Additional Paid In Capital Common Stock | 365 | 366 | 365 | 366 | 365 | 364 | 363 | 364 | 362 | 361 | 359 | 358 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -405 | -329 | -277 | 32 | 112 | 204 | 231 | 219 | 242 | 314 | 336 | 428 | ||||||
| Stockholders Equity | -98 | -6 | 68 | 360 | 446 | 437 | 430 | 517 | 488 | 574 | 635 | 665 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -125 | -110 | -87 | -105 | -98 | -197 | -231 | -133 | -183 | -168 | -127 | -187 | ||||||
| Liabilities And Stockholders Equity | 1,870 | 1,964 | 2,041 | 2,291 | 2,378 | 2,336 | 2,263 | 2,503 | 2,484 | 2,605 | 2,663 | 2,655 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Issued | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | ||||||
| Shares Outstanding | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMERCER INTERNATIONAL INC. (MERC) — SEC Financial Statements & Analysis
MERCER INTERNATIONAL INC. (MERC) is a pulp mills company, incorporated in WA. MERCER INTERNATIONAL INC. trades on Nasdaq as: MERC. MERCER INTERNATIONAL INC. (MERC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, MERCER INTERNATIONAL INC. carries a market cap of $44.25M, a P/E ratio of -0.09x, a P/B ratio of -0.45x, a P/S ratio of 0.02x, an enterprise value of $1.60B, and an EV/EBITDA multiple of -5.76x. On profitability, it posts a gross margin of 2.84%, an operating margin of -23.58%, a net margin of -27.86%, a Return on Equity (ROE) of -296.95%, a Return on Assets (ROA) of -24.36%, and a Return on Invested Capital (ROIC) of -24.50%. Per share, it reports EPS of $-7.72, diluted EPS of $-7.72, free cash flow per share of $-2.30, and a dividend per share of $0.07. Over the trailing year, it posted revenue growth of -4.81% year-over-year, net income growth of 373.59% year-over-year, and EPS growth of 372.71% year-over-year. On the balance sheet, it maintains a current ratio of 1.30x, a quick ratio of 0.65x, working capital of $182.47M, a debt-to-equity ratio of -20.09x, a debt ratio of 1.05, an interest coverage ratio of -3.70x, free cash flow of $-154.18M (TTM), and net debt of $1.55B. Figures sourced from SEC EDGAR.
- Market Cap
- $44.25M
- P/E TTM
- -0.09x
- EPS TTM
- $-7.72
- P/B TTM
- -0.45x
- ROE TTM
- -296.95%
- ROA TTM
- -24.36%
- Debt To Equity
- -20.09x
- Free Cash Flow TTM
- $-154.18M
- Net Revenue TTM Growth 1Y
- -4.81%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MERCER INTERNATIONAL INC. in?
MERCER INTERNATIONAL INC. (MERC) operates in the Pulp Mills industry.
What exchange does MERC trade on?
MERCER INTERNATIONAL INC. (MERC) trades on the Nasdaq.
Where is MERCER INTERNATIONAL INC. incorporated?
MERCER INTERNATIONAL INC. is incorporated in WA.
When was MERCER INTERNATIONAL INC. (MERC)'s most recent SEC filing?
MERCER INTERNATIONAL INC. (MERC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is MERC's market cap?
MERCER INTERNATIONAL INC. (MERC) has a market capitalization of $44.25M as of 2026-06-30.
What is MERC's EPS (earnings per share)?
MERCER INTERNATIONAL INC. (MERC)'s trailing twelve month EPS is $-7.72 as of 2026-06-30.
What is MERC's ROE (return on equity)?
MERCER INTERNATIONAL INC. (MERC)'s trailing twelve month Return on Equity (ROE) is -296.95% as of 2026-06-30.
What is MERC's ROA (return on assets)?
MERCER INTERNATIONAL INC. (MERC)'s trailing twelve month Return on Assets (ROA) is -24.36% as of 2026-06-30.
What is MERC's ROIC (return on invested capital)?
MERCER INTERNATIONAL INC. (MERC)'s trailing twelve month Return on Invested Capital (ROIC) is -24.50% as of 2026-06-30.
What is MERC's EV/EBITDA?
MERCER INTERNATIONAL INC. (MERC)'s trailing twelve month EV/EBITDA is -5.76x as of 2026-06-30.