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MERCER INTERNATIONAL INC.

EDGAR

MERC Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 1.868B, using the latest reported figures. The previous period, 2024, was about USD 2.043B.

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Watchlist

Latest quarter

Revenue

460 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 460278000 USD Source

Operating margin

-12.81%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -58974000 USD Source
Revenue: 460278000 USD Source

Operating cash flow

-15.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -15116000 USD Source

Free cash flow

-27.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -15116000 USD Source
Capital Expenditure: 12164000 USD Source

Cash and cash equivalents: 78.8 million USD 2026-06-30 Source
Exact value

78775000 USD
Long-term debt including current maturities: 1.14 billion USD 2020-03-31 Source
Exact value

1136454000 USD
Shares outstanding: 67 million shares 2026-06-30 Source
Exact value

67018000 shares

Reported share-count change

0.05% · 35 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

66983000 shares · 2025-06-30· Source
67018000 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2019-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.6%

Prior period

USD 2.04 billion

2024-01-01 – 2024-12-31
Current period

USD 1.87 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1868070000 − 2043360000 = -175290000 USD

2043360000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1868070000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MERCER INTERNATIONAL INC. · 2025-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Year-over-year change in Revenue: -175290000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1868070000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#5215678 Filing: 000119312526048855 Input fundies:Revenue: 2043360000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#5531499 Filing: 000119312526048855
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 412.75 million

Prior period

−USD 85.14 million

2024-01-01 – 2024-12-31
Current period

−USD 497.89 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-497889000 − -85141000 = -412748000 USD

-85141000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-497889000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MERCER INTERNATIONAL INC. · 2025-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Year-over-year change in Net income: -412748000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -497889000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#4726516 Filing: 000119312526048855 Input fundies:NetIncome: -85141000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#4728289 Filing: 000119312526048855
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-90.5%

Prior period

USD 90.2 million

2024-01-01 – 2024-12-31
Current period

USD 8.59 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

8587000 − 90204000 = -81617000 USD

90204000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8587000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MERCER INTERNATIONAL INC. · 2025-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Year-over-year change in Operating cash flow: -81617000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8587000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#3004774 Filing: 000119312526048855 Input fundies:OperatingCashFlow: 90204000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#3006523 Filing: 000119312526048855
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.1%

Prior period

USD 84.32 million

2024-01-01 – 2024-12-31
Current period

USD 88.58 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

88583000 − 84318000 = 4265000 USD

84318000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
88583000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MERCER INTERNATIONAL INC. · 2025-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Year-over-year change in Capital expenditure: 4265000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 88583000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#3014240 Filing: 000119312526048855 Input fundies:CapitalExpenditure: 84318000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#3016007 Filing: 000119312526048855
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.87 billion 100% of revenue
Operating costs Derived USD 2.27 billion 121% of revenue
Operating income −USD 397.75 million −21% of revenue
Tax, interest and other Derived USD 100.14 million 5.4% of revenue
Net income −USD 497.89 million −27% of revenue

Cash

Operating cash flow USD 8.59 million 0.5% of revenue
Capital expenditure USD 88.58 million 4.7% of revenue
Free cash flow Derived −USD 80 million −4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 88%
2017 86%
2018 9.6%82%
2019 Net loss: net income was −0.6% of revenue.
2020 Net loss: net income was −1.2% of revenue.
2021 9.5%9.7%81%
2022 11%83%
2023 Operating loss: operating costs were 109% of revenue.
2024 Net loss: net income was −4.2% of revenue.
2025 Operating loss: operating costs were 121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	931623000	816499000 Derived	115124000	80181000 Derived	34943000	98256000 Derived	Source 2016-01-01 – 2016-12-31: 931623000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 115124000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 34943000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 140782000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 42526000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1169145000	1000591000 Derived	168554000	98071000 Derived	70483000	84011000 Derived	Source 2017-01-01 – 2017-12-31: 1169145000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 168554000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 70483000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 141926000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 57915000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1457718000	1189851000 Derived	267867000	139278000 Derived	128589000	149656000 Derived	Source 2018-01-01 – 2018-12-31: 1457718000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 267867000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 128589000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 236668000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 87012000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1624411000	1540408000 Derived	84003000	93642000 Derived	-9639000	112249000 Derived	Source 2019-01-01 – 2019-12-31: 1624411000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 84003000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -9639000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 244283000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 132034000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1423140000	1359411000 Derived	63729000	80964000 Derived	-17235000	-36953000 Derived	Source 2020-01-01 – 2020-12-31: 1423140000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 63729000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -17235000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 41565000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 78518000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1803255000	1456672000 Derived	346583000	175595000 Derived	170988000	22774000 Derived	Source 2021-01-01 – 2021-12-31: 1803255000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 346583000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 170988000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 182214000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 159440000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2280937000	1888569000 Derived	392368000	145329000 Derived	247039000	181918000 Derived	Source 2022-01-01 – 2022-12-31: 2280937000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 392368000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 247039000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 360660000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 178742000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1993844000	2182618000 Derived	-188774000	53282000 Derived	-242056000	-205329000 Derived	Source 2023-01-01 – 2023-12-31: 1993844000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -188774000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -242056000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -69005000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 136324000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2043360000	2028353000 Derived	15007000	100148000 Derived	-85141000	5886000 Derived	Source 2024-01-01 – 2024-12-31: 2043360000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 15007000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -85141000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 90204000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 84318000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1868070000	2265819000 Derived	-397749000	100140000 Derived	-497889000	-79996000 Derived	Source 2025-01-01 – 2025-12-31: 1868070000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -397749000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -497889000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 8587000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 88583000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	931623000	Revenue: 931623000 Open source
20172017-12-31	Revenue	1169145000	Revenue: 1169145000 Open source
20182018-12-31	Revenue	1457718000	Revenue: 1457718000 Open source
20192019-12-31	Revenue	1624411000	Revenue: 1624411000 Open source
20202020-12-31	Revenue	1423140000	Revenue: 1423140000 Open source
20212021-12-31	Revenue	1803255000	Revenue: 1803255000 Open source
20222022-12-31	Revenue	2280937000	Revenue: 2280937000 Open source
20232023-12-31	Revenue	1993844000	Revenue: 1993844000 Open source
20242024-12-31	Revenue	2043360000	Revenue: 2043360000 Open source
20252025-12-31	Revenue	1868070000	Revenue: 1868070000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-9.8%	Revenue: 931623000 Open source Revenue: 1033204000 Open source
20172017-12-31	Year over year	25.5%	Revenue: 1169145000 Open source Revenue: 931623000 Open source
20182018-12-31	Year over year	24.7%	Revenue: 1457718000 Open source Revenue: 1169145000 Open source
20192019-12-31	Year over year	11.4%	Revenue: 1624411000 Open source Revenue: 1457718000 Open source
20202020-12-31	Year over year	-12.4%	Revenue: 1423140000 Open source Revenue: 1624411000 Open source
20212021-12-31	Year over year	26.7%	Revenue: 1803255000 Open source Revenue: 1423140000 Open source
20222022-12-31	Year over year	26.5%	Revenue: 2280937000 Open source Revenue: 1803255000 Open source
20232023-12-31	Year over year	-12.6%	Revenue: 1993844000 Open source Revenue: 2280937000 Open source
20242024-12-31	Year over year	2.5%	Revenue: 2043360000 Open source Revenue: 1993844000 Open source
20252025-12-31	Year over year	-8.6%	Revenue: 1868070000 Open source Revenue: 2043360000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -21.3% 2025

Net margin -26.7% 2025

Free cash flow margin -4.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	12.4%	Operating Income: 115124000 Open source Revenue: 931623000 Open source
20172017-12-31	Operating margin	14.4%	Operating Income: 168554000 Open source Revenue: 1169145000 Open source
20182018-12-31	Operating margin	18.4%	Operating Income: 267867000 Open source Revenue: 1457718000 Open source
20192019-12-31	Operating margin	5.2%	Operating Income: 84003000 Open source Revenue: 1624411000 Open source
20202020-12-31	Operating margin	4.5%	Operating Income: 63729000 Open source Revenue: 1423140000 Open source
20212021-12-31	Operating margin	19.2%	Operating Income: 346583000 Open source Revenue: 1803255000 Open source
20222022-12-31	Operating margin	17.2%	Operating Income: 392368000 Open source Revenue: 2280937000 Open source
20232023-12-31	Operating margin	-9.5%	Operating Income: -188774000 Open source Revenue: 1993844000 Open source
20242024-12-31	Operating margin	0.7%	Operating Income: 15007000 Open source Revenue: 2043360000 Open source
20252025-12-31	Operating margin	-21.3%	Operating Income: -397749000 Open source Revenue: 1868070000 Open source
20162016-12-31	Net margin	3.8%	Net Income: 34943000 Open source Revenue: 931623000 Open source
20172017-12-31	Net margin	6%	Net Income: 70483000 Open source Revenue: 1169145000 Open source
20182018-12-31	Net margin	8.8%	Net Income: 128589000 Open source Revenue: 1457718000 Open source
20192019-12-31	Net margin	-0.6%	Net Income: -9639000 Open source Revenue: 1624411000 Open source
20202020-12-31	Net margin	-1.2%	Net Income: -17235000 Open source Revenue: 1423140000 Open source
20212021-12-31	Net margin	9.5%	Net Income: 170988000 Open source Revenue: 1803255000 Open source
20222022-12-31	Net margin	10.8%	Net Income: 247039000 Open source Revenue: 2280937000 Open source
20232023-12-31	Net margin	-12.1%	Net Income: -242056000 Open source Revenue: 1993844000 Open source
20242024-12-31	Net margin	-4.2%	Net Income: -85141000 Open source Revenue: 2043360000 Open source
20252025-12-31	Net margin	-26.7%	Net Income: -497889000 Open source Revenue: 1868070000 Open source
20162016-12-31	Free cash flow margin	10.5%	Revenue: 931623000 Open source Operating Cash Flow: 140782000 Open source Capital Expenditure: 42526000 Open source
20172017-12-31	Free cash flow margin	7.2%	Revenue: 1169145000 Open source Operating Cash Flow: 141926000 Open source Capital Expenditure: 57915000 Open source
20182018-12-31	Free cash flow margin	10.3%	Revenue: 1457718000 Open source Operating Cash Flow: 236668000 Open source Capital Expenditure: 87012000 Open source
20192019-12-31	Free cash flow margin	6.9%	Revenue: 1624411000 Open source Operating Cash Flow: 244283000 Open source Capital Expenditure: 132034000 Open source
20202020-12-31	Free cash flow margin	-2.6%	Revenue: 1423140000 Open source Operating Cash Flow: 41565000 Open source Capital Expenditure: 78518000 Open source
20212021-12-31	Free cash flow margin	1.3%	Revenue: 1803255000 Open source Operating Cash Flow: 182214000 Open source Capital Expenditure: 159440000 Open source
20222022-12-31	Free cash flow margin	8%	Revenue: 2280937000 Open source Operating Cash Flow: 360660000 Open source Capital Expenditure: 178742000 Open source
20232023-12-31	Free cash flow margin	-10.3%	Revenue: 1993844000 Open source Operating Cash Flow: -69005000 Open source Capital Expenditure: 136324000 Open source
20242024-12-31	Free cash flow margin	0.3%	Revenue: 2043360000 Open source Operating Cash Flow: 90204000 Open source Capital Expenditure: 84318000 Open source
20252025-12-31	Free cash flow margin	-4.3%	Revenue: 1868070000 Open source Operating Cash Flow: 8587000 Open source Capital Expenditure: 88583000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	140782000	Operating Cash Flow: 140782000 Open source
20172017-12-31	Operating cash flow	141926000	Operating Cash Flow: 141926000 Open source
20182018-12-31	Operating cash flow	236668000	Operating Cash Flow: 236668000 Open source
20192019-12-31	Operating cash flow	244283000	Operating Cash Flow: 244283000 Open source
20202020-12-31	Operating cash flow	41565000	Operating Cash Flow: 41565000 Open source
20212021-12-31	Operating cash flow	182214000	Operating Cash Flow: 182214000 Open source
20222022-12-31	Operating cash flow	360660000	Operating Cash Flow: 360660000 Open source
20232023-12-31	Operating cash flow	-69005000	Operating Cash Flow: -69005000 Open source
20242024-12-31	Operating cash flow	90204000	Operating Cash Flow: 90204000 Open source
20252025-12-31	Operating cash flow	8587000	Operating Cash Flow: 8587000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -80M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	98256000	Operating Cash Flow: 140782000 Open source Capital Expenditure: 42526000 Open source
20172017-12-31	Free cash flow	84011000	Operating Cash Flow: 141926000 Open source Capital Expenditure: 57915000 Open source
20182018-12-31	Free cash flow	149656000	Operating Cash Flow: 236668000 Open source Capital Expenditure: 87012000 Open source
20192019-12-31	Free cash flow	112249000	Operating Cash Flow: 244283000 Open source Capital Expenditure: 132034000 Open source
20202020-12-31	Free cash flow	-36953000	Operating Cash Flow: 41565000 Open source Capital Expenditure: 78518000 Open source
20212021-12-31	Free cash flow	22774000	Operating Cash Flow: 182214000 Open source Capital Expenditure: 159440000 Open source
20222022-12-31	Free cash flow	181918000	Operating Cash Flow: 360660000 Open source Capital Expenditure: 178742000 Open source
20232023-12-31	Free cash flow	-205329000	Operating Cash Flow: -69005000 Open source Capital Expenditure: 136324000 Open source
20242024-12-31	Free cash flow	5886000	Operating Cash Flow: 90204000 Open source Capital Expenditure: 84318000 Open source
20252025-12-31	Free cash flow	-79996000	Operating Cash Flow: 8587000 Open source Capital Expenditure: 88583000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	67.3%	Total Liabilities: 779580000 Open source Total Assets: 1158708000 Open source
20172017-12-31	Liabilities / assets	68.1%	Total Liabilities: 1174044000 Open source Total Assets: 1724710000 Open source
20182018-12-31	Liabilities / assets	70.6%	Total Liabilities: 1394306000 Open source Total Assets: 1975735000 Open source
20192019-12-31	Liabilities / assets	73.4%	Total Liabilities: 1515317000 Open source Total Assets: 2065720000 Open source
20202020-12-31	Liabilities / assets	71.8%	Total Liabilities: 1528099000 Open source Total Assets: 2129126000 Open source
20212021-12-31	Liabilities / assets	70.5%	Total Liabilities: 1657208000 Open source Total Assets: 2351232000 Open source
20222022-12-31	Liabilities / assets	69.2%	Total Liabilities: 1886253000 Open source Total Assets: 2725037000 Open source
20232023-12-31	Liabilities / assets	76.1%	Total Liabilities: 2027168000 Open source Total Assets: 2662578000 Open source
20242024-12-31	Liabilities / assets	81%	Total Liabilities: 1833157000 Open source Total Assets: 2262932000 Open source
20252025-12-31	Liabilities / assets	96.7%	Total Liabilities: 1973360000 Open source Total Assets: 2041420000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.05× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	4.31×	Current Assets: 401851000 Open source Current Liabilities: 93170000 Open source
20172017-12-31	Current assets / current liabilities	1.98×	Current Assets: 852339000 Open source Current Liabilities: 430466000 Open source
20182018-12-31	Current assets / current liabilities	4.15×	Current Assets: 810699000 Open source Current Liabilities: 195388000 Open source
20192019-12-31	Current assets / current liabilities	3.3×	Current Assets: 844697000 Open source Current Liabilities: 256312000 Open source
20202020-12-31	Current assets / current liabilities	4.13×	Current Assets: 874852000 Open source Current Liabilities: 211796000 Open source
20212021-12-31	Current assets / current liabilities	3.76×	Current Assets: 1064305000 Open source Current Liabilities: 283124000 Open source
20222022-12-31	Current assets / current liabilities	3.12×	Current Assets: 1178175000 Open source Current Liabilities: 378061000 Open source
20232023-12-31	Current assets / current liabilities	3.82×	Current Assets: 1092905000 Open source Current Liabilities: 286437000 Open source
20242024-12-31	Current assets / current liabilities	3.55×	Current Assets: 910004000 Open source Current Liabilities: 256538000 Open source
20252025-12-31	Current assets / current liabilities	3.05×	Current Assets: 865802000 Open source Current Liabilities: 283626000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 34.94 million Exact value Exact value: 34943000 USD 2016-01-01 – 2016-12-31: 34943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCER INTERNATIONAL INC. · 2016-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Net Income: 34943000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34943000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312519041195/merc-20181231.xml#448694 Filing: 000119312519041195 The citation records this snapshot. The page link may show a newer release later.	USD 140.78 million Exact value Exact value: 140782000 USD 2016-01-01 – 2016-12-31: 140782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCER INTERNATIONAL INC. · 2016-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Operating Cash Flow: 140782000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 140782000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312519041195/merc-20181231.xml#448058 Filing: 000119312519041195 The citation records this snapshot. The page link may show a newer release later.	USD 42.53 million Exact value Exact value: 42526000 USD 2016-01-01 – 2016-12-31: 42526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCER INTERNATIONAL INC. · 2016-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Capital Expenditure: 42526000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42526000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312519041195/merc-20181231.xml#479849 Filing: 000119312519041195 The citation records this snapshot. The page link may show a newer release later.	USD 98.26 million Calculation and evidence 140782000 − 42526000 USD Exact free cash flow: 98256000 USD 2016-01-01 – 2016-12-31: 140782000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 42526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCER INTERNATIONAL INC. · 2016-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Free cash flow: 98256000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 140782000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312519041195/merc-20181231.xml#448058 Filing: 000119312519041195 Input fundies:CapitalExpenditure: 42526000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312519041195/merc-20181231.xml#479849 Filing: 000119312519041195 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 70.48 million Exact value Exact value: 70483000 USD 2017-01-01 – 2017-12-31: 70483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCER INTERNATIONAL INC. · 2017-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Net Income: 70483000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70483000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000156459020004625/merc-10k_20191231.htm#5939287 Filing: 000156459020004625 The citation records this snapshot. The page link may show a newer release later.	USD 141.93 million Exact value Exact value: 141926000 USD 2017-01-01 – 2017-12-31: 141926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCER INTERNATIONAL INC. · 2017-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Operating Cash Flow: 141926000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141926000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000156459020004625/merc-10k_20191231.htm#4154523 Filing: 000156459020004625 The citation records this snapshot. The page link may show a newer release later.	USD 57.92 million Exact value Exact value: 57915000 USD 2017-01-01 – 2017-12-31: 57915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCER INTERNATIONAL INC. · 2017-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Capital Expenditure: 57915000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57915000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000156459020004625/merc-10k_20191231.htm#6449761 Filing: 000156459020004625 The citation records this snapshot. The page link may show a newer release later.	USD 84.01 million Calculation and evidence 141926000 − 57915000 USD Exact free cash flow: 84011000 USD 2017-01-01 – 2017-12-31: 141926000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 57915000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCER INTERNATIONAL INC. · 2017-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Free cash flow: 84011000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141926000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000156459020004625/merc-10k_20191231.htm#4154523 Filing: 000156459020004625 Input fundies:CapitalExpenditure: 57915000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000156459020004625/merc-10k_20191231.htm#6449761 Filing: 000156459020004625 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 128.59 million Exact value Exact value: 128589000 USD 2018-01-01 – 2018-12-31: 128589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCER INTERNATIONAL INC. · 2018-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Net Income: 128589000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 128589000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000156459021006106/merc-10k_20201231.htm#5827982 Filing: 000156459021006106 The citation records this snapshot. The page link may show a newer release later.	USD 236.67 million Exact value Exact value: 236668000 USD 2018-01-01 – 2018-12-31: 236668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCER INTERNATIONAL INC. · 2018-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Operating Cash Flow: 236668000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236668000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000156459021006106/merc-10k_20201231.htm#4097224 Filing: 000156459021006106 The citation records this snapshot. The page link may show a newer release later.	USD 87.01 million Exact value Exact value: 87012000 USD 2018-01-01 – 2018-12-31: 87012000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCER INTERNATIONAL INC. · 2018-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Capital Expenditure: 87012000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87012000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000156459021006106/merc-10k_20201231.htm#6315104 Filing: 000156459021006106 The citation records this snapshot. The page link may show a newer release later.	USD 149.66 million Calculation and evidence 236668000 − 87012000 USD Exact free cash flow: 149656000 USD 2018-01-01 – 2018-12-31: 236668000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 87012000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCER INTERNATIONAL INC. · 2018-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Free cash flow: 149656000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 236668000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000156459021006106/merc-10k_20201231.htm#4097224 Filing: 000156459021006106 Input fundies:CapitalExpenditure: 87012000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000156459021006106/merc-10k_20201231.htm#6315104 Filing: 000156459021006106 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 9.64 million Exact value Exact value: -9639000 USD 2019-01-01 – 2019-12-31: -9639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCER INTERNATIONAL INC. · 2019-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Net Income: -9639000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9639000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000156459022005582/merc-10k_20211231.htm#5080935 Filing: 000156459022005582 The citation records this snapshot. The page link may show a newer release later.	USD 244.28 million Exact value Exact value: 244283000 USD 2019-01-01 – 2019-12-31: 244283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCER INTERNATIONAL INC. · 2019-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Operating Cash Flow: 244283000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244283000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000156459022005582/merc-10k_20211231.htm#3313368 Filing: 000156459022005582 The citation records this snapshot. The page link may show a newer release later.	USD 132.03 million Exact value Exact value: 132034000 USD 2019-01-01 – 2019-12-31: 132034000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCER INTERNATIONAL INC. · 2019-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Capital Expenditure: 132034000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132034000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000156459022005582/merc-10k_20211231.htm#5606155 Filing: 000156459022005582 The citation records this snapshot. The page link may show a newer release later.	USD 112.25 million Calculation and evidence 244283000 − 132034000 USD Exact free cash flow: 112249000 USD 2019-01-01 – 2019-12-31: 244283000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 132034000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCER INTERNATIONAL INC. · 2019-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Free cash flow: 112249000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 244283000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000156459022005582/merc-10k_20211231.htm#3313368 Filing: 000156459022005582 Input fundies:CapitalExpenditure: 132034000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000156459022005582/merc-10k_20211231.htm#5606155 Filing: 000156459022005582 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 17.24 million Exact value Exact value: -17235000 USD 2020-01-01 – 2020-12-31: -17235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCER INTERNATIONAL INC. · 2020-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Net Income: -17235000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17235000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000095017023003075/merc-20221231.htm#5796570 Filing: 000095017023003075 The citation records this snapshot. The page link may show a newer release later.	USD 41.57 million Exact value Exact value: 41565000 USD 2020-01-01 – 2020-12-31: 41565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCER INTERNATIONAL INC. · 2020-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Operating Cash Flow: 41565000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41565000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000095017023003075/merc-20221231.htm#3694230 Filing: 000095017023003075 The citation records this snapshot. The page link may show a newer release later.	USD 78.52 million Exact value Exact value: 78518000 USD 2020-01-01 – 2020-12-31: 78518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCER INTERNATIONAL INC. · 2020-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Capital Expenditure: 78518000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78518000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000095017023003075/merc-20221231.htm#6431459 Filing: 000095017023003075 The citation records this snapshot. The page link may show a newer release later.	−USD 36.95 million Calculation and evidence 41565000 − 78518000 USD Exact free cash flow: -36953000 USD 2020-01-01 – 2020-12-31: 41565000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 78518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCER INTERNATIONAL INC. · 2020-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Free cash flow: -36953000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41565000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000095017023003075/merc-20221231.htm#3694230 Filing: 000095017023003075 Input fundies:CapitalExpenditure: 78518000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000095017023003075/merc-20221231.htm#6431459 Filing: 000095017023003075 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 170.99 million Exact value Exact value: 170988000 USD 2021-01-01 – 2021-12-31: 170988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCER INTERNATIONAL INC. · 2021-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Net Income: 170988000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 170988000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000095017024015942/merc-20231231.htm#3977367 Filing: 000095017024015942 The citation records this snapshot. The page link may show a newer release later.	USD 182.21 million Exact value Exact value: 182214000 USD 2021-01-01 – 2021-12-31: 182214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCER INTERNATIONAL INC. · 2021-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Operating Cash Flow: 182214000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182214000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000095017024015942/merc-20231231.htm#2499698 Filing: 000095017024015942 The citation records this snapshot. The page link may show a newer release later.	USD 159.44 million Exact value Exact value: 159440000 USD 2021-01-01 – 2021-12-31: 159440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCER INTERNATIONAL INC. · 2021-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Capital Expenditure: 159440000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 159440000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000095017024015942/merc-20231231.htm#2506603 Filing: 000095017024015942 The citation records this snapshot. The page link may show a newer release later.	USD 22.77 million Calculation and evidence 182214000 − 159440000 USD Exact free cash flow: 22774000 USD 2021-01-01 – 2021-12-31: 182214000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 159440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCER INTERNATIONAL INC. · 2021-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Free cash flow: 22774000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182214000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000095017024015942/merc-20231231.htm#2499698 Filing: 000095017024015942 Input fundies:CapitalExpenditure: 159440000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000095017024015942/merc-20231231.htm#2506603 Filing: 000095017024015942 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 247.04 million Exact value Exact value: 247039000 USD 2022-01-01 – 2022-12-31: 247039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCER INTERNATIONAL INC. · 2022-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Net Income: 247039000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 247039000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000095017025024217/merc-20241231.htm#4760325 Filing: 000095017025024217 The citation records this snapshot. The page link may show a newer release later.	USD 360.66 million Exact value Exact value: 360660000 USD 2022-01-01 – 2022-12-31: 360660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCER INTERNATIONAL INC. · 2022-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Operating Cash Flow: 360660000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 360660000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000095017025024217/merc-20241231.htm#3026380 Filing: 000095017025024217 The citation records this snapshot. The page link may show a newer release later.	USD 178.74 million Exact value Exact value: 178742000 USD 2022-01-01 – 2022-12-31: 178742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCER INTERNATIONAL INC. · 2022-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Capital Expenditure: 178742000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178742000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000095017025024217/merc-20241231.htm#3035613 Filing: 000095017025024217 The citation records this snapshot. The page link may show a newer release later.	USD 181.92 million Calculation and evidence 360660000 − 178742000 USD Exact free cash flow: 181918000 USD 2022-01-01 – 2022-12-31: 360660000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 178742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCER INTERNATIONAL INC. · 2022-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Free cash flow: 181918000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 360660000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000095017025024217/merc-20241231.htm#3026380 Filing: 000095017025024217 Input fundies:CapitalExpenditure: 178742000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000095017025024217/merc-20241231.htm#3035613 Filing: 000095017025024217 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 242.06 million Exact value Exact value: -242056000 USD 2023-01-01 – 2023-12-31: -242056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCER INTERNATIONAL INC. · 2023-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Net Income: -242056000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -242056000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#4730061 Filing: 000119312526048855 The citation records this snapshot. The page link may show a newer release later.	−USD 69.01 million Exact value Exact value: -69005000 USD 2023-01-01 – 2023-12-31: -69005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCER INTERNATIONAL INC. · 2023-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Operating Cash Flow: -69005000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69005000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#3008385 Filing: 000119312526048855 The citation records this snapshot. The page link may show a newer release later.	USD 136.32 million Exact value Exact value: 136324000 USD 2023-01-01 – 2023-12-31: 136324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCER INTERNATIONAL INC. · 2023-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Capital Expenditure: 136324000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136324000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#3017774 Filing: 000119312526048855 The citation records this snapshot. The page link may show a newer release later.	−USD 205.33 million Calculation and evidence -69005000 − 136324000 USD Exact free cash flow: -205329000 USD 2023-01-01 – 2023-12-31: -69005000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 136324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCER INTERNATIONAL INC. · 2023-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Free cash flow: -205329000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -69005000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#3008385 Filing: 000119312526048855 Input fundies:CapitalExpenditure: 136324000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#3017774 Filing: 000119312526048855 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 85.14 million Exact value Exact value: -85141000 USD 2024-01-01 – 2024-12-31: -85141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCER INTERNATIONAL INC. · 2024-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Net Income: -85141000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -85141000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#4728289 Filing: 000119312526048855 The citation records this snapshot. The page link may show a newer release later.	USD 90.2 million Exact value Exact value: 90204000 USD 2024-01-01 – 2024-12-31: 90204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCER INTERNATIONAL INC. · 2024-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Operating Cash Flow: 90204000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90204000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#3006523 Filing: 000119312526048855 The citation records this snapshot. The page link may show a newer release later.	USD 84.32 million Exact value Exact value: 84318000 USD 2024-01-01 – 2024-12-31: 84318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCER INTERNATIONAL INC. · 2024-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Capital Expenditure: 84318000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84318000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#3016007 Filing: 000119312526048855 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Calculation and evidence 90204000 − 84318000 USD Exact free cash flow: 5886000 USD 2024-01-01 – 2024-12-31: 90204000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 84318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCER INTERNATIONAL INC. · 2024-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Free cash flow: 5886000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90204000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#3006523 Filing: 000119312526048855 Input fundies:CapitalExpenditure: 84318000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#3016007 Filing: 000119312526048855 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 497.89 million Exact value Exact value: -497889000 USD 2025-01-01 – 2025-12-31: -497889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCER INTERNATIONAL INC. · 2025-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Net Income: -497889000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -497889000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#4726516 Filing: 000119312526048855 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Exact value Exact value: 8587000 USD 2025-01-01 – 2025-12-31: 8587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCER INTERNATIONAL INC. · 2025-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Operating Cash Flow: 8587000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8587000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#3004774 Filing: 000119312526048855 The citation records this snapshot. The page link may show a newer release later.	USD 88.58 million Exact value Exact value: 88583000 USD 2025-01-01 – 2025-12-31: 88583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCER INTERNATIONAL INC. · 2025-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Capital Expenditure: 88583000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88583000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#3014240 Filing: 000119312526048855 The citation records this snapshot. The page link may show a newer release later.	−USD 80 million Calculation and evidence 8587000 − 88583000 USD Exact free cash flow: -79996000 USD 2025-01-01 – 2025-12-31: 8587000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 88583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCER INTERNATIONAL INC. · 2025-12-31 MERCER INTERNATIONAL INC. (edgar:1333274) Free cash flow: -79996000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:51:08Z Snapshot: bbc88776a6beadea7c1801dd56bb3ff9d9e244a980214a50a133d65d47073de7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8587000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#3004774 Filing: 000119312526048855 Input fundies:CapitalExpenditure: 88583000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333274/000119312526048855/merc-20251231.htm#3014240 Filing: 000119312526048855 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

135 filings · 14,572 latest values · 14,572 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001333274, 1333274, MERC, edgar:1333274, merc

Also known as MERCER INTERNATIONAL INC., MERCER INTERNATIONAL REGCO INC., Mercer International Inc.

MERCER INTERNATIONAL INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation