Mercury Systems
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $223,125 | $204,431 | $248,563 | $208,258 |
Gross Profit | 60,826 | 51,790 | 61,901 | 40,642 |
EBITDA | 5,048 | 7,007 | 11,949 | -26,144 |
EBIT | -15,874 | -14,213 | -9,442 | -47,898 |
Net Income | -17,579 | -17,525 | -10,777 | -44,574 |
Net Change In Cash | 223,125 | 204,431 | 248,563 | 208,258 |
Free Cash Flow | 81,907 | -20,896 | 61,413 | -25,743 |
Cash | 242,565 | 158,123 | 180,521 | 142,645 |
Basic Shares | 58,561 | 58,260 | 57,974 | 57,698 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $835,275 | $973,882 | $988,197 | $923,996 |
Gross Profit | 195,901 | 316,728 | 394,956 | 385,188 |
EBITDA | -66,230 | 73,946 | 163,893 | 163,282 |
EBIT | -154,260 | -23,383 | 70,476 | 96,199 |
Net Income | -137,640 | -28,335 | 11,275 | 62,044 |
Net Change In Cash | 835,275 | 973,882 | 988,197 | 923,996 |
Cost of Revenue | 5,614 | -47,435 | -113,411 | |
Free Cash Flow | 26,091 | -60,050 | -46,525 | 51,648 |
Cash | 180,521 | 71,563 | 65,654 | 113,839 |
Basic Shares | 57,738 | 56,554 | 55,901 | 55,474 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.07 |
2024-09-30 | $0.04 |
2024-06-30 | $0.30 |
2024-03-31 | -$0.26 |
