MarketBrain

MERCER INTERNATIONAL INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.9B$2.0B$2.0B$2.3B$1.8B
Operating income-$397.7M$15.0M-$188.8M$392.4M$346.6M
Cash from operations$8.6M$90.2M-$69.0M$360.7M$182.2M
Capital expenditure$88.6M$84.3M$136.3M$178.7M$159.4M
Free cash flow-$80.0M$5.9M-$205.3M$181.9M$22.8M
Share repurchases$0
Impairments$0$34.3M$0$0
Total assets$2.0B$2.3B$2.7B$2.7B$2.4B
Total liabilities$2.0B$1.8B$2.0B$1.9B$1.7B
Total debt$1.6B$1.4B$1.6B$1.3B$1.2B

Shares outstanding 67.0M · Free float 56.4%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.