Financial insights of MERC

MyFinsight

For the quarter ending 2025-09-30, MERC made $458,068K in revenue. -$80,779K in net income. Net profit margin of -17.63%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	458,068	453,524	506,974	502,141
Cost of sales, excluding depreciation and amortization	457,397	444,047	430,247	422,598
Cost of sales depreciation and amortization	39,439	37,451	40,290	41,546
Selling, general and administrative expenses	28,821	30,430	29,704	29,156
Loss on disposal of investment in joint venture	0	0	-	-
Goodwill impairment	0	0	-	-
Operating income (loss)	-67,589	-58,404	6,733	8,841
Interest expense	28,506	28,411	28,155	26,429
Other income (expenses)	539	-1,120	-185	-91
Total other expenses, net	-27,967	-29,531	-28,340	-26,520
Loss before income taxes	-95,556	-87,935	-21,607	-17,679
Income tax recovery	-14,777	-1,864	732	-120
Net loss	-80,779	-86,071	-22,339	-17,559

Diluted, weighted average number of common shares outstanding	66,964,534	66,914,282	66,893,083	66,849,720
Earnings per share, basic, total	-1.21	-1.29	-0.33	-0.26
Earnings per share, diluted, total	-1.21	-1.29	-0.33	-0.26
Weighted average number of shares outstanding, basic, total	66,964,534	66,914,282	66,893,083	66,849,720