Financial insights of MRCY

MyFinsight

For the quarter ending 2025-09-26, MRCY made $225,209K in revenue. -$12,375K in net income. Net profit margin of -5.49%.

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

Income Statement	2025-09-26	2025-03-28	2024-09-27
Net revenues	225,209	211,358	204,431
Cost of revenues	162,310	154,248	152,641
Gross margin	62,899	57,110	51,790
Selling, general and administrative	45,906	43,044	33,153
Research and development	13,184	15,983	18,383
Amortization of intangible assets	10,259	10,185	11,235
Restructuring and other charges	1,584	4,931	2,260
Acquisition costs and other related expenses	563	311	177
Total operating expenses	71,496	74,454	65,208
Loss from operations	-8,597	-17,344	-13,418
Interest income	2,027	1,290	544
Interest expense	7,886	8,068	8,906
Other expense, net	-2,080	2,304	-1,339
Loss before income tax benefit	-16,536	-21,818	-23,119
Income tax benefit	-4,021	-2,648	-5,594
Net loss	-12,515	-19,170	-17,525
Change in fair value of derivative instruments, net of tax	-256	-1,876	-5,885
Pension benefit plan, net of tax	-	-	54
Foreign currency translation adjustments	437	-256	-320
Deferred compensation and pension benefit plan, net of tax	41	79	-
Total other comprehensive income (loss), net of tax	140	-2,211	-6,259
Total comprehensive loss	-12,375	-21,381	-23,784

Basic (in shares)	59,191,000	58,749,000	58,260,000
Basic net loss per share (in dollars per share)	-0.21	-0.33	-0.3
Diluted (in shares)	59,191,000	58,749,000	58,260,000
Diluted net loss per share (in dollars per share)	-0.21	-0.33	-0.3