Latest MRCY reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1

Mercury Systems MRCY

$ 28.83 0.21%

Mercury Systems Financial Statements 2011-2024 | MRCY

Annual Financial Statements Mercury Systems

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	1.91 B	3.22 B	3.03 B	4.8 B	3.42 B	1.86 B	1.84 B	888 M	449 M	335 M	286 M	331 M	409 M
Shares	56.6 M	55.5 M	55.1 M	54.5 M	47.8 M	46.7 M	42 M	34.2 M	32.1 M	31 M	30.1 M	29.5 M	25.3 M
Historical Prices	33.8	57.9	55.1	88.1	69.1	47.3	51.4	30.2	18.4	13.4	10.5	8.85	12.8
Net Income	-28.3 M	11.3 M	62 M	85.7 M	46.8 M	40.9 M	24.9 M	19.7 M	10.4 M	-11.4 M	-13.2 M	22.6 M	18.4 M
Revenue	974 M	988 M	924 M	797 M	655 M	493 M	409 M	270 M	235 M	209 M	209 M	245 M	229 M
Cost of Revenue	657 M	593 M	539 M	440 M	369 M	267 M	217 M	143 M	121 M	114 M	116 M	103 M	98.8 M
Gross Profit	317 M	395 M	385 M	357 M	286 M	226 M	192 M	125 M	110 M	94.7 M	82.7 M	136 M	130 M
Operating Income	-21.7 M	31.6 M	81 M	91.1 M	76.6 M	47 M	37.4 M	24 M	18.4 M	-7.4 M	-24.8 M	29.7 M	25 M
Interest Expense	25.2 M	5.81 M	1.22 M	1.01 M	9.11 M	2.85 M	7.57 M	1.17 M	34 K	49 K	38 K	40 K	79 K
EBITDA	75.6 M	125 M	148 M	140 M	107 M	78.7 M	61 M	38.3 M	28.7 M	5.37 M	-7.6 M	38 M	27.5 M
Operating Expenses	338 M	363 M	304 M	266 M	208 M	173 M	150 M	95.3 M	88.6 M	96.7 M	99 M	102 M	104 M
General and Administrative Expenses	161 M	157 M	134 M	132 M	111 M	88.4 M	76.5 M	53 M	49 M	53.7 M	57.6 M	57.2 M	57.9 M

All numbers in USD currency

Quarterly Income Statement Mercury Systems

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	57.7 M	57.4 M	57.1 M	57 M	56.5 M	56.3 M	55.9 M	55.7 M	55.6 M	55.5 M	55.4 M	55.4 M	55.1 M	-	54.9 M	54.2 M	54.9 M	54.5 M	54.4 M	54.5 M	54.4 M	47.2 M	47 M	47.2 M	47 M	46.8 M	46.5 M	46.8 M	46.5 M	39.2 M	38.9 M	39.2 M	38.9 M	33.1 M	32.8 M	33.1 M	32.8 M	32.1 M	31.6 M	32.1 M	31.6 M	31 M	30.7 M	31 M	30.7 M	30.1 M	29.9 M	30.1 M	29.9 M	29.5 M	29.3 M	29.5 M	29.3 M
Net Income	-44.6 M	-45.6 M	-36.7 M	-	5.16 M	-10.9 M	-14.3 M	-25.3 M	4.14 M	-2.64 M	-7.14 M	-9.78 M	15.6 M	-	15.8 M	27.2 M	15.8 M	15.7 M	19.2 M	15.7 M	19.2 M	12.4 M	7.48 M	12.4 M	7.48 M	12.4 M	7.48 M	9.13 M	18 M	9.13 M	18 M	5.2 M	3.82 M	5.04 M	2.86 M	4.79 M	1.96 M	265 K	499 K	265 K	499 K	-1.04 M	-2.26 M	-1.04 M	-2.26 M	-4.78 M	-7.2 M	-4.78 M	-7.2 M	9.04 M	2.65 M	9.04 M	2.65 M
Revenue	208 M	197 M	181 M	-	263 M	230 M	228 M	457 M	253 M	220 M	225 M	445 M	257 M	-	206 M	217 M	206 M	194 M	177 M	194 M	177 M	159 M	144 M	159 M	144 M	159 M	144 M	118 M	106 M	118 M	106 M	98 M	87.6 M	60.4 M	58.4 M	60.4 M	58.4 M	57.1 M	54.1 M	57.1 M	54.1 M	50.9 M	50.7 M	53.1 M	53.9 M	46.4 M	45.7 M	49.8 M	49.4 M	68 M	49.1 M	68 M	49.1 M
Cost of Revenue	168 M	166 M	130 M	-	173 M	149 M	149 M	298 M	153 M	133 M	137 M	270 M	151 M	-	118 M	-	118 M	105 M	98.9 M	105 M	98.9 M	88.2 M	82.5 M	88.2 M	82.5 M	63.8 M	55.4 M	63.8 M	55.4 M	50.6 M	48.2 M	50.6 M	48.2 M	30.7 M	30.1 M	31.8 M	30.9 M	30.1 M	30.1 M	30.1 M	30.1 M	26.6 M	29.2 M	28.2 M	31.4 M	32.2 M	29 M	32.2 M	29 M	27 M	19.2 M	27 M	19.2 M
Gross Profit	40.6 M	31.5 M	50.5 M	-	90.3 M	81 M	78.1 M	159 M	99.8 M	87.2 M	88.4 M	176 M	106 M	-	88.1 M	96.6 M	88.1 M	88.5 M	78.4 M	88.5 M	78.4 M	70.9 M	61.6 M	70.9 M	61.6 M	70.9 M	61.6 M	54.2 M	50.7 M	54.2 M	50.7 M	47.4 M	39.4 M	29.7 M	28.3 M	28.6 M	27.5 M	27 M	24 M	27 M	24 M	24.3 M	21.6 M	24.9 M	22.6 M	16.5 M	19.2 M	17.6 M	20.4 M	40.9 M	29.9 M	40.9 M	29.9 M
Operating Income	-45.7 M	-53.9 M	-40.2 M	-	1.95 M	-7.55 M	-7.19 M	-14.7 M	9.96 M	-387 K	-5.58 M	-5.96 M	21.7 M	-	18.8 M	26.4 M	18.8 M	20.8 M	17.5 M	20.8 M	17.5 M	19.9 M	13.8 M	19.9 M	13.8 M	19.9 M	13.8 M	10.9 M	10.4 M	10.9 M	10.4 M	8.96 M	3.74 M	6.37 M	3.13 M	6.37 M	3.13 M	3.54 M	728 K	3.54 M	728 K	-1.66 M	-4.04 M	-2.07 M	-3.95 M	-7.36 M	-11.5 M	-7.08 M	-11.2 M	13.5 M	3.56 M	13.5 M	3.56 M
Interest Expense	9.32 M	8.67 M	7.86 M	-	6.71 M	6.59 M	4.55 M	11.1 M	1.66 M	1.09 M	595 K	1.69 M	549 K	-	-	-	58 K	-	-	-	2.47 M	2.2 M	2.26 M	2.2 M	2.26 M	107 K	3 K	107 K	3 K	1.9 M	1.82 M	1.9 M	1.82 M	5 K	2 K	5 K	2 K	8 K	8 K	8 K	8 K	11 K	15 K	11 K	15 K	15 K	8 K	15 K	8 K	9 K	9 K	9 K	9 K
EBITDA	-34.1 M	-41.7 M	-17.5 M	-	14.8 M	5.99 M	16.5 M	36.2 M	26 M	15.6 M	15.9 M	39.6 M	34.4 M	-	31.8 M	26.4 M	31.8 M	28.8 M	28.9 M	44.8 M	28.9 M	26.8 M	25.4 M	43.1 M	25.4 M	25.7 M	23.1 M	29.8 M	19.7 M	15.8 M	17.7 M	24.1 M	11.1 M	7.99 M	6.43 M	12.9 M	6.43 M	5.13 M	4.36 M	10.7 M	4.36 M	281 K	79 K	5.96 M	167 K	-5.17 M	-7.52 M	1.34 M	-7.18 M	15.4 M	6.24 M	18.8 M	6.24 M
Operating Expenses	86.3 M	85.4 M	90.7 M	-	88.3 M	88.5 M	85.3 M	174 M	89.8 M	87.6 M	94 M	182 M	83.9 M	-	69.3 M	-	69.3 M	67.7 M	60.9 M	67.7 M	60.9 M	51 M	47.8 M	51 M	47.8 M	43.3 M	40.3 M	43.3 M	40.3 M	38.4 M	35.7 M	38.4 M	35.7 M	23.4 M	25.2 M	22.2 M	24.4 M	23.5 M	23.3 M	23.5 M	23.3 M	26 M	25.6 M	27 M	26.5 M	24.7 M	31.6 M	24.7 M	31.6 M	27.4 M	26.4 M	27.4 M	26.4 M
General and Administrative Expenses	43.2 M	44.5 M	35.8 M	-	44.6 M	45.1 M	38.9 M	84 M	39.3 M	36.8 M	37 M	73.8 M	38.2 M	-	32.9 M	-	32.9 M	32.8 M	30 M	32.8 M	30 M	27.8 M	24.7 M	27.8 M	24.7 M	21.2 M	20.6 M	21.2 M	20.6 M	19.3 M	17.5 M	19.3 M	17.5 M	12.6 M	12.1 M	12.6 M	12.1 M	12.7 M	12.3 M	12.7 M	12.3 M	13.9 M	14.3 M	14.8 M	15.1 M	14.6 M	14.5 M	14.6 M	14.5 M	14.4 M	13.6 M	14.4 M	13.6 M

All numbers in USD currency