Mercury Systems Inc. (MRCY)

NASDAQ: MRCY · Real-Time Price · USD

50.21

0.21 (0.42%)

At close: May 01, 2025, 3:59 PM

50.25

0.08%

Pre-market: May 02, 2025, 09:18 AM EDT

Mercury Systems Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jul 3, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Revenue	835.27M	973.88M	988.2M	924M	796.61M	654.74M	493.18M	408.59M	270.15M
Cost of Revenue	639.37M	657.15M	593.24M	538.81M	439.77M	368.59M	267.33M	217.04M	145.38M
Gross Profit	195.9M	316.73M	394.96M	385.19M	356.84M	286.16M	225.86M	191.54M	124.77M
Operating Income	-147.75M	-21.68M	63.07M	81M	91.06M	76.58M	46.98M	37.4M	23.97M
Interest Income	1.2M	1.05M	143K	179K	2.15M	932K	32K	462K	131K
Pretax Income	-189.28M	-48.54M	18.39M	77.17M	93.93M	59.53M	42.57M	31.07M	25.29M
Net Income	-137.64M	-28.34M	11.28M	62.04M	85.71M	46.77M	40.88M	24.88M	19.74M
Selling & General & Admin	166.79M	160.64M	157.04M	134.34M	132.25M	110.72M	88.36M	76.49M	52.95M
Research & Development	101.33M	108.8M	107.17M	113.48M	98.48M	68.92M	58.81M	54.09M	33.54M
Other Expenses	75.54M	-2.75M	60.27M	41.17M	30.56M	27.91M	-1.59M	771K	2.35M
Operating Expenses	343.65M	322.99M	324.48M	288.99M	261.3M	207.56M	173.18M	150.26M	95.34M
Interest Expense	35.02M	25.16M	5.81M	1.22M	1.01M	9.11M	2.85M	7.57M	1.17M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	983.03M	980.14M	917.72M	827.8M	701.06M	576.14M	440.5M	367.3M	240.72M
Income Tax Expense	-51.63M	-20.21M	7.12M	15.13M	8.22M	12.75M	1.69M	6.19M	5.54M
Shares Outstanding (Basic)	57.74M	56.55M	55.53M	55.07M	54.55M	47.83M	46.72M	41.99M	34.24M
Shares Outstanding (Diluted)	57.74M	56.55M	55.9M	55.47M	55.12M	48.5M	47.47M	43.02M	35.1M
EPS (Basic)	-2.38	-0.5	0.20	1.13	1.57	0.98	0.88	0.59	0.58
EPS (Diluted)	-2.38	-0.5	0.20	1.12	1.56	0.96	0.86	0.58	0.56
EBITDA	-66.23M	73.95M	163.89M	163.28M	144.88M	125.7M	96.95M	77.23M	46.56M
EBIT	-154.26M	-23.38M	70.48M	96.2M	95.55M	79.31M	45.42M	38.64M	30.82M
Depreciation & Amortization	88.03M	97.33M	93.42M	67.08M	49.33M	46.39M	42.28M	32.27M	15.74M