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Mercury Systems, Inc.
MRCY•NASDAQ
Industrials
Aerospace & Defense
$52.17
$-0.42(-0.80%)
Mercury Systems, Inc. (MRCY) Financial Performance & Income Statement Overview
Review Mercury Systems, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-14.23%
↓ 14.23%
Operating Income Growth
-581.36%
↓ 581.36%
Net Income Growth
-385.76%
↓ 385.76%
Operating Cash Flow Growth
384.10%
↑ 384.10%
Operating Margin
-4.96%
↓ 4.96%
Gross Margin
26.10%
↑ 26.10%
Net Profit Margin
-7.33%
↓ 7.33%
ROE
-4.45%
↓ 4.45%
ROIC
-2.08%
↓ 2.08%
Mercury Systems, Inc. (MRCY) Income Statement & Financial Overview
Review Mercury Systems, Inc.'s (MRCY) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $223.13M | $204.43M | $248.56M | $208.26M |
| Cost of Revenue | $162.30M | $152.64M | $186.66M | $167.62M |
| Gross Profit | $60.83M | $51.79M | $61.90M | $40.64M |
| Gross Profit Ratio | $0.27 | $0.25 | $0.25 | $0.20 |
| R&D Expenses | $21.37M | $18.38M | $19.42M | $21.56M |
| SG&A Expenses | $40.50M | $33.15M | $43.37M | $43.16M |
| Operating Expenses | $73.24M | $65.21M | $62.78M | $76.25M |
| Total Costs & Expenses | $235.54M | $217.85M | $249.44M | $243.87M |
| Interest Income | $406000.00 | $544000.00 | $525000.00 | $542000.00 |
| Interest Expense | $8.43M | $8.91M | $9.16M | $9.32M |
| Depreciation & Amortization | $20.92M | $21.22M | $21.39M | $21.75M |
| EBITDA | $5.05M | $7.007M | $11.95M | -$26.14M |
| EBITDA Ratio | $0.02 | $0.03 | $0.05 | -$0.13 |
| Operating Income | -$12.41M | -$13.42M | -$881000.00 | -$45.66M |
| Operating Income Ratio | -$0.06 | -$0.07 | -$0.004 | -$0.22 |
| Other Income/Expenses (Net) | -$11.89M | -$9.70M | -$10.63M | -$11.56M |
| Income Before Tax | -$24.30M | -$23.12M | -$18.60M | -$57.22M |
| Income Before Tax Ratio | -$0.11 | -$0.11 | -$0.07 | -$0.27 |
| Income Tax Expense | -$6.72M | -$5.59M | -$7.82M | -$12.64M |
| Net Income | -$17.58M | -$17.52M | -$10.78M | -$44.57M |
| Net Income Ratio | -$0.08 | -$0.09 | -$0.04 | -$0.21 |
| EPS | -$0.30 | -$0.30 | -$0.19 | -$0.77 |
| Diluted EPS | -$0.30 | -$0.30 | -$0.19 | -$0.77 |
| Weighted Avg Shares Outstanding | $58.56M | $58.26M | $57.97M | $57.70M |
| Weighted Avg Shares Outstanding (Diluted) | $58.56M | $58.26M | $57.97M | $57.70M |
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