Mercury Systems
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $248,563 | $208,258 | $197,463 | $180,991 |
Gross Profit | 61,901 | 40,642 | 31,520 | 50,527 |
EBITDA | 20,510 | -16,099 | -32,622 | -8,665 |
EBIT | -881 | -37,853 | -54,815 | -31,357 |
Net Income | -10,777 | -44,574 | -45,581 | -36,708 |
Net Change In Cash | 248,563 | 208,258 | 197,463 | 180,991 |
Free Cash Flow | 61,413 | -25,743 | 37,504 | -47,083 |
Cash | 180,521 | 142,645 | 168,646 | 89,369 |
Basic Shares | 57,974 | 57,698 | 57,424 | 57,105 |
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 | 148,240 | 316,728 | 394,956 | 385,188 |
EBITDA | -31,844 | 89,371 | 156,484 | 160,676 |
EBIT | -119,874 | -7,958 | 63,067 | 93,593 |
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 |
|---|---|
2024-06-30 | $0.30 |
2024-03-31 | -$0.26 |
2023-12-31 | -$0.42 |
2023-09-30 | -$0.24 |
