Mercury General Corporati... (MCY)
NYSE: MCY
· Real-Time Price · USD
77.37
1.40 (1.84%)
At close: Aug 22, 2025, 10:44 AM
Mercury General Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.48B | 1.39B | 1.37B | 1.53B | 1.3B | 1.27B | 1.37B | 1.07B | 1.08B | 1.11B | 1.15B | 900.29M | 785.63M | 805.46M | 1.05B | 932.21M | 1.02B | 993.1M |
Cost of Revenue | 1.17B | 1.45B | 1.15B | 1.15B | 1.14B | 1.1B | 72.43M | 4.02B | 68.34M | 69.69M | 279.72M | 68.58M | 69.43M | 70.29M | -2.66B | 80.24M | 70.93M | 65.56M |
Gross Profit | 309.97M | -55.65M | 212.54M | 1.44B | 164.6M | 174.08M | 1.37B | -2.95B | 1.01B | 1.04B | 871.98M | 831.7M | 716.2M | 735.17M | 3.71B | 851.98M | 947.85M | 927.54M |
Operating Income | 213.94M | -142.3M | 131.03M | 294.78M | 82.9M | 96.99M | 245.72M | -9.31M | -61.21M | -79.49M | 298.74M | -124.63M | -267.07M | -248.85M | 39.13M | 886K | 139.64M | 136.76M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 206.75M | -142.3M | 123.5M | 287.06M | 75.1M | 89.22M | 237.94M | -15.23M | -61.21M | -62.08M | -17.34M | -128.9M | -271.34M | -253.13M | 34.87M | -3.38M | 135.4M | 132.42M |
Net Income | 166.47M | -108.33M | 101.07M | 230.86M | 62.57M | 73.46M | 191.39M | -8.23M | -41.54M | -45.29M | -6.77M | -98.3M | -210.68M | -196.92M | 30.47M | 1.29M | 109.18M | 107M |
Selling & General & Admin | n/a | 4.8M | 18.64M | 8M | 5.7M | 4.1M | 15.07M | 2.4M | 2.3M | 1.9M | 18.73M | 2.3M | 3.8M | 3.9M | 26.75M | 19.4M | 11.6M | 9.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 103.22M | 130.31M | 70.41M | 86.58M | 83.8M | 80.76M | 13K | n/a | -1.08B | -1.12B | 279.72M | -956.33M | -983.26M | -1.05B | -231.5M | -851.09M | -808.21M | -790.77M |
Operating Expenses | 103.22M | 135.11M | 89.04M | 94.58M | 89.5M | 84.86M | 15.09M | 2.4M | -1.08B | -1.12B | 279.72M | -956.33M | -983.26M | -1.05B | -18.96M | -851.09M | -808.21M | -790.77M |
Interest Expense | 7.2M | 7.19M | 7.54M | 7.72M | 7.8M | 7.77M | 7.77M | 5.92M | 5.55M | 4.93M | 4.41M | 4.27M | 4.27M | 4.28M | 4.27M | 4.27M | 4.24M | 4.34M |
Selling & Marketing Expenses | n/a | 5.5M | 7M | 6.5M | 4M | 3.3M | 2.3M | 2.4M | 2.3M | 1.9M | 1.8M | 2.3M | 3.8M | 3.9M | 9.4M | 19.4M | 11.6M | 9.7M |
Cost & Expenses | 1.26B | 1.54B | 1.24B | 1.24B | 1.22B | 1.18B | 1.14B | 1.08B | 1.14B | 1.17B | 1.17B | 1.03B | 1.06B | 1.06B | 1.01B | 935.59M | 883.37M | 860.67M |
Income Tax Expense | 40.28M | -33.97M | 22.43M | 56.21M | 12.53M | 15.76M | 46.55M | -7M | -19.67M | -16.79M | -10.57M | -30.6M | -60.66M | -56.21M | 4.39M | -4.67M | 26.22M | 25.43M |
Shares Outstanding (Basic) | 55.39M | 55.39M | 55.38M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.23M | 55.37M | 55.31M | 55.37M | 55.37M | 55.37M | 55.36M |
Shares Outstanding (Diluted) | 55.39M | 55.39M | 55.38M | 55.38M | 55.38M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.38M | 55.38M | 55.37M |
EPS (Basic) | 3.01 | -1.96 | 1.83 | 4.17 | 1.13 | 1.33 | 3.46 | -0.15 | -0.75 | -0.82 | -0.12 | -1.78 | -3.8 | -3.56 | 0.55 | 0.02 | 1.97 | 1.93 |
EPS (Diluted) | 3.01 | -1.96 | 1.82 | 4.17 | 1.13 | 1.33 | 3.46 | -0.15 | -0.75 | -0.82 | -0.12 | -1.78 | -3.8 | -3.56 | 0.55 | 0.02 | 1.97 | 1.93 |
EBITDA | 231.65M | -125.05M | 150.62M | 313.89M | 18.4M | 114.33M | 263.8M | 8.93M | -37.16M | -39.74M | 4.81M | -105.68M | -243.62M | -226.6M | 61.33M | 20.91M | 1.1B | 1.07B |
EBIT | 213.94M | -142.3M | 131.03M | 294.78M | 82.9M | 96.99M | 245.72M | -9.31M | -55.66M | -57.15M | -12.93M | -124.63M | -267.07M | -248.85M | 39.13M | 886K | 1.08B | 1.05B |
Depreciation & Amortization | 17.7M | 17.24M | 19.59M | 19.11M | 17.2M | 17.34M | 18.09M | 18.24M | 18.51M | 17.41M | 17.74M | 18.95M | 23.45M | 22.25M | 22.19M | 20.02M | 19.26M | 17.58M |