Watchlist Price Alert

Mercury Systems Inc. (MRCY)

NASDAQ: MRCY · Real-Time Price · USD

51.45

1.42 (2.84%)

At close: May 02, 2025, 3:59 PM

51.45

0.00%

After-hours: May 02, 2025, 05:56 PM EDT

Mercury Systems Income Statement

Financials in USD. Fiscal year is August - July.

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	223.13M	204.43M	248.56M	208.26M	197.46M	180.99M	253.24M	263.48M	229.59M	227.58M	289.73M	253.07M	220.38M	225.01M	250.84M	256.86M	210.68M	205.62M	217.38M	208.02M	193.91M	177.3M	176.96M	174.64M	159.09M	144.06M	152.87M	116.34M	117.91M	106.07M	115.61M	107.32M	98.01M	87.65M	85.43M	65.9M	60.42M	58.41M
Cost of Revenue	162.3M	152.64M	186.66M	167.62M	165.94M	130.46M	185.85M	173.19M	148.63M	149.48M	170.16M	153.32M	133.16M	136.6M	148.06M	151.23M	122.01M	117.5M	120.76M	114.69M	105.41M	98.9M	97.12M	100.79M	88.2M	82.47M	84.61M	63.57M	63.75M	55.4M	61.68M	56.53M	50.63M	48.2M	47.25M	35.41M	31.84M	30.88M
Gross Profit	60.83M	51.79M	61.9M	40.64M	31.52M	50.53M	67.38M	90.29M	80.96M	78.09M	119.57M	99.75M	87.22M	88.41M	102.78M	105.62M	88.67M	88.12M	96.61M	93.33M	88.51M	78.4M	79.84M	73.85M	70.89M	61.58M	68.26M	52.77M	54.16M	50.67M	53.93M	50.78M	47.39M	39.44M	38.18M	30.49M	28.58M	27.53M
Operating Income	-12.41M	-13.42M	-881K	-45.66M	-53.93M	-40.2M	-8.9M	1.95M	-7.55M	-6.8M	27.62M	16.98M	-387K	-5.58M	22.41M	21.71M	18.11M	18.77M	26.42M	26.34M	20.82M	17.48M	20.85M	22.06M	19.86M	13.81M	18.89M	6.84M	10.89M	10.37M	13.01M	11.7M	8.96M	3.74M	7.65M	6.82M	6.37M	3.13M
Interest Income	406K	544K	525K	542K	29K	103K	724K	80K	220K	29K	19K	110K	5K	9K	13K	34K	60K	72K	194K	458K	312K	1.19M	590K	205K	71K	66K	18K	n/a	3K	19K	275K	137K	10K	40K	42K	39K	26K	24K
Pretax Income	-24.3M	-23.12M	-18.6M	-57.22M	-63.72M	-49.73M	-14.82M	-5.29M	-13.07M	-15.36M	22.53M	6.24M	-2.79M	-7.58M	21.06M	21M	17.12M	18M	26.99M	28.93M	20.79M	17.23M	12.59M	19.47M	16.87M	10.61M	16.63M	5.91M	10.47M	9.57M	11.31M	10.22M	6.98M	2.56M	8.59M	7M	6.47M	3.22M
Net Income	-17.58M	-17.52M	-10.78M	-44.57M	-45.58M	-36.71M	-8.24M	5.16M	-10.92M	-14.34M	16.91M	4.14M	-2.64M	-7.14M	17.93M	15.63M	12.69M	15.8M	27.22M	23.57M	15.68M	19.25M	12.8M	14.11M	12.38M	7.48M	10.1M	3.7M	9.13M	17.95M	8.8M	7.05M	5.2M	3.82M	8.46M	4.53M	4.79M	1.96M
Selling & General & Admin	40.5M	33.15M	43.37M	43.16M	44.47M	35.79M	32.01M	44.63M	45.06M	38.94M	44.02M	39.26M	36.81M	36.96M	31.59M	38.25M	31.6M	32.9M	35.49M	33.99M	32.8M	29.97M	30.75M	27.41M	27.82M	24.74M	25.44M	21.14M	21.22M	20.57M	20.4M	19.23M	19.32M	17.54M	15.56M	12.69M	12.58M	12.13M
Research & Development	21.37M	18.38M	19.42M	21.56M	28.48M	31.87M	27.61M	26.52M	26.91M	27.77M	24.57M	25.39M	28.34M	28.88M	27.72M	30.22M	28.13M	27.42M	26.99M	24.97M	24.66M	21.87M	20.35M	17.44M	16.19M	14.95M	14.86M	15.02M	15.19M	13.74M	13.89M	14.2M	13.16M	12.84M	10.5M	7.27M	7.68M	8.09M
Other Expenses	11.37M	13.67M	-2M	-2.78M	-1.15M	-1.77M	661K	17.19M	16.54M	14.57M	14.45M	16.08M	-1.32M	-1.42M	-758K	-200K	-981K	-846K	1.32M	2.19M	-351K	-1.43M	-6.67M	-328K	-870K	-1.01M	-529K	66K	-316K	-815K	-21K	279K	-87K	600K	2.06M	144K	83K	71K
Operating Expenses	73.24M	65.21M	62.78M	76.25M	85.22M	80.21M	72.25M	88.33M	88.51M	81.28M	83.04M	80.72M	81.15M	79.57M	72.39M	81.19M	67.37M	68.05M	70.18M	66.81M	65.46M	58.86M	58.1M	51.64M	50.95M	46.87M	47.73M	43.26M	42.24M	39.95M	39.75M	38.16M	37.36M	34.98M	29.79M	21.71M	21.91M	21.93M
Interest Expense	8.43M	8.91M	9.16M	9.32M	8.67M	7.86M	7.31M	6.71M	6.59M	4.55M	2.45M	1.66M	1.09M	595K	600K	549K	73K	n/a	948K	58K	n/a	n/a	2.18M	2.47M	2.2M	2.26M	1.75M	999K	107K	3K	1.96M	1.89M	1.9M	1.82M	1.16M	3K	5K	2K
Selling & Marketing Expenses	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	-9K	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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	235.54M	217.85M	249.44M	243.87M	251.16M	210.68M	258.11M	261.52M	237.13M	230.77M	253.19M	234.05M	214.31M	216.18M	220.45M	232.42M	189.38M	185.55M	190.94M	181.5M	170.86M	157.76M	155.22M	152.43M	139.15M	129.34M	132.34M	106.83M	105.99M	95.34M	101.43M	94.69M	87.99M	83.19M	77.04M	57.12M	53.74M	52.81M
Income Tax Expense	-6.72M	-5.59M	-7.82M	-12.64M	-18.14M	-13.03M	-6.59M	-10.45M	-2.15M	-1.02M	5.61M	2.1M	-155K	-441K	3.14M	5.36M	4.43M	2.2M	-234K	5.36M	5.11M	-2.02M	-217K	5.36M	4.48M	3.13M	6.53M	2.21M	1.33M	-8.38M	2.5M	3.17M	1.78M	-1.26M	127K	2.47M	1.68M	1.26M
Shares Outstanding (Basic)	58.56M	58.26M	57.97M	57.7M	57.42M	57.1M	56.8M	57.29M	56.25M	55.13M	55.62M	55.59M	52.78M	54.92M	55.18M	55.15M	55.07M	54.88M	54.64M	54.6M	54.55M	54.39M	49.84M	47.26M	47.19M	47.05M	46.87M	46.84M	46.75M	46.5M	46.21M	43.77M	39.15M	38.87M	37.81M	33.25M	33.12M	32.78M
Shares Outstanding (Diluted)	58.56M	58.26M	57.97M	57.7M	57.42M	57.1M	56.8M	56.9M	56.25M	55.93M	56.26M	56.03M	55.52M	55.38M	55.6M	55.53M	55.43M	55.34M	55.26M	55.13M	55M	55.08M	50.66M	47.96M	47.7M	47.7M	47.52M	47.53M	47.45M	47.49M	47.47M	44.81M	39.98M	39.87M	38.95M	33.99M	33.83M	33.62M
EPS (Basic)	-0.3	-0.3	-0.19	-0.77	-0.79	-0.64	-0.15	0.09	-0.19	-0.26	0.30	0.07	-0.05	-0.13	0.32	0.28	0.23	0.29	0.50	0.43	0.29	0.35	0.26	0.30	0.26	0.16	0.22	0.08	0.20	0.39	0.19	0.16	0.13	0.10	0.22	0.14	0.14	0.06
EPS (Diluted)	-0.3	-0.3	-0.19	-0.77	-0.79	-0.64	-0.15	0.09	-0.19	-0.26	0.30	0.07	-0.05	-0.13	0.32	0.28	0.23	0.29	0.49	0.43	0.29	0.35	0.25	0.29	0.26	0.16	0.21	0.08	0.19	0.38	0.19	0.16	0.13	0.10	0.22	0.13	0.14	0.06
EBITDA	5.05M	7.01M	11.95M	-26.14M	-32.85M	-19.18M	14.99M	25.31M	20.75M	12.83M	59.93M	43.49M	22.37M	14.5M	51.24M	44.4M	34.58M	33.06M	39.39M	40.17M	35.6M	30.92M	33.3M	33.88M	31.64M	26.88M	33.34M	21.42M	21.61M	20.57M	23.77M	20.86M	18.75M	13.86M	15.63M	12.1M	9.93M	8.9M
EBIT	-15.87M	-14.21M	-9.44M	-47.9M	-55.05M	-41.87M	-7.51M	1.42M	-6.48M	-10.87M	36.53M	19.03M	-1.7M	-6.99M	30.39M	24.44M	21.3M	20.07M	26.64M	27.52M	23.05M	19.54M	21.74M	22.3M	19.94M	15.33M	21.39M	10.04M	10.57M	11.24M	13.26M	12.89M	10.89M	6.54M	9.75M	7M	6.48M	3.23M
Depreciation & Amortization	20.92M	21.22M	21.39M	21.75M	22.19M	22.69M	22.5M	23.89M	27.23M	23.7M	23.4M	24.46M	24.07M	21.49M	20.84M	19.96M	13.28M	13M	12.75M	12.65M	12.55M	11.38M	11.56M	11.58M	11.71M	11.55M	11.96M	11.38M	9.6M	9.34M	9.13M	7.96M	7.86M	7.32M	5.86M	3.32M	3.26M	3.3M