Stock Earnings

Question 1

What are Mercury Systems Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Mercury Systems Inc has a total asset of $2,434, Net loss of $-37

Question 2

What are the key financial ratios for MRCY?

Accepted Answer

Mercury Systems Inc's Current ratio is 2.53, has a Net margin is -4.05, sales per share of $15.52.

Question 3

How is Mercury Systems Inc's revenue broken down by segment or geography?

Accepted Answer

Mercury Systems Inc largest revenue segment is Integrated Solutions, at a revenue of 460,636,000 in the most earnings release.For geography, United States is the primary market for Mercury Systems Inc, at a revenue of 785,881,000.

Question 4

Is Mercury Systems Inc profitable?

Accepted Answer

no, according to the latest financial statements, Mercury Systems Inc has a net loss of $-37

Question 5

Does Mercury Systems Inc have any liabilities?

Accepted Answer

yes, Mercury Systems Inc has liability of 961

Question 6

How many outstanding shares for Mercury Systems Inc?

Accepted Answer

Mercury Systems Inc has a total outstanding shares of 59

Breakdown	TTM	06/27/2025	06/28/2024	06/30/2023	07/01/2022	07/02/2021
Revenue	932	912	835	973	988	924
Revenue Growth (YoY)	9%	9%	-14%	-2%	7%	16%
Cost of Revenue	667	657	639	657	593	538
Gross Profit	265	254	195	316	395	385
Selling, General & Admin	167	154	166	160	157	134
Research & Development	62	67	101	108	107	113
Operating Expenses	271	264	315	323	324	289
Other Non Operating Income (Expenses)	-1	0	-7	-2	-7	-2
Pretax Income	-43	-50	-189	-48	18	77
Income Tax Expense	-10	-12	-51	-20	7	15
Net Income	-32	-37	-137	-28	11	62
Net Income Growth	-73%	-73%	389%	-355%	-82%	-27%
Shares Outstanding (Diluted)	59.19	58.74	57.73	56.6	55.9	55.5
Shares Change (YoY)	2%	2%	2%	1%	1%	1%
EPS (Diluted)	-0.56	-0.64	-2.38	-0.5	0.2	1.12
EPS Growth	-73%	-73%	377%	-350%	-82%	-28%
Free Cash Flow	135	119	26	-60	-46	51
Free Cash Flow Per Share	2.28	2.02	0.45	-1.06	-0.82	0.91
Gross Margin	28.43%	27.85%	23.35%	32.47%	39.97%	41.66%
Operating Margin	-0.53%	-1.09%	-14.25%	-0.61%	7.08%	10.38%
Profit Margin	-3.43%	-4.05%	-16.4%	-2.87%	1.11%	6.7%
Free Cash Flow Margin	14.48%	13.04%	3.11%	-6.16%	-4.65%	5.51%
EBITDA	74	72	-31	91	163	163
EBITDA Margin	7.93%	7.89%	-3.71%	9.35%	16.49%	17.64%
D&A For EBITDA	79	82	88	97	93	67
EBIT	-5	-10	-119	-6	70	96
EBIT Margin	-0.53%	-1.09%	-14.25%	-0.61%	7.08%	10.38%
Effective Tax Rate	23.25%	24%	26.98%	41.66%	38.88%	19.48%

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