Financial insights of MRCY

MyFinsight

For the quarter ending 2025-12-26, MRCY made $232,872K in revenue. -$15,644K in net income. Net profit margin of -6.72%.

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

Income Statement	2025-12-26	2025-09-26	2025-06-27	2025-03-28
Net revenues	232,872	225,209	248,116	211,358
Cost of revenues	172,239	162,310	175,319	154,248
Gross margin	60,633	62,899	72,797	57,110
Selling, general and administrative	42,139	45,906	39,108	43,044
Research and development	15,381	13,184	16,641	15,983
Amortization of intangible assets	9,694	10,259	10,715	10,185
Severance charges	4,055	1,584	-	4,931
Restructuring and other charges	-	-	1,804	-
Acquisition costs and other related expenses	182	563	755	311
Total operating expenses	71,451	71,496	67,230	74,454
Loss from operations	-10,818	-8,597	5,568	-17,344
Interest income	1,648	2,027	887	1,290
Interest expense	7,849	7,886	8,228	8,068
Other expense, net	-440	-2,080	-969	2,304
Loss before income tax benefit	-17,459	-16,536	-2,743	-21,818
Income tax benefit	-2,364	-4,021	-2,139	-2,648
Net loss	-15,095	-12,515	-604	-19,170
Deferred compensation and pension benefit plan, net of tax	-	-	585	-
Change in fair value of derivative instruments, net of tax	-411	-256	1,295	-1,876
Foreign currency translation adjustments	-103	437	278	-256
Deferred compensation and pension benefit plan, net of tax	35	41	-	79
Total other comprehensive (loss) income, net of tax	-549	140	988	-2,211
Total comprehensive loss	-15,644	-12,375	383	-21,381

Basic (in shares)	59,415,000	59,191,000	-29,131,500	58,749,000
Basic net loss per share (in dollars per share)	-0.26	-0.21	-0.01	-0.33
Diluted (in shares)	59,415,000	59,191,000	-29,131,500	58,749,000
Diluted net loss per share (in dollars per share)	-0.26	-0.21	-0.01	-0.33