Mercury Systems's market cap is currently ―. The company's EPS TTM is $-1.491; its P/E ratio is -18.48; Mercury Systems is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 197.46M	$ 253.24M	$ 263.48M	$ 229.59M	$ 227.58M
Gross Profit	$ 31.52M	$ 67.38M	$ 90.29M	$ 80.96M	$ 78.09M
EBIT	$ -55.05M	$ 649.64M	$ 1.42M	$ -6.48M	$ -10.81M
EBITDA	-	$ 672.14M	$ 25.31M	$ 20.75M	$ 12.89M
Net Income Common Stockholders	$ -45.58M	$ -8.24M	$ 5.16M	$ -10.92M	$ -14.34M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 168.65M	$ 71.56M	$ 64.44M	$ 76.94M	$ 51.98M
Total Assets	$ 2.44B	$ 2.39B	$ 2.38B	$ 2.35B	$ 2.35B
Total Debt	$ 684.75M	$ 578.30M	$ 579.60M	$ 575.19M	$ 578.76M
Net Debt	$ 516.11M	$ 506.73M	$ 515.16M	$ 498.25M	$ 526.78M
Total Liabilities	$ 931.76M	$ 824.68M	$ 822.97M	$ 803.86M	$ 810.11M
Stockholders Equity	$ 1.50B	$ 1.57B	$ 1.56B	$ 1.54B	$ 1.54B
Cash Flow	-
Free Cash Flow	$ 37.50M	$ 3.76M	$ -12.66M	$ 22.22M	$ -73.37M
Operating Cash Flow	$ 45.49M	$ 12.61M	$ -3.22M	$ 35.39M	$ -66.04M
Investing Cash Flow	$ -7.99M	$ -8.76M	$ -9.40M	$ -13.12M	$ -7.28M
Financing Cash Flow	$ 41.22M	$ 3.10M	-	$ 2.39M	$ 59.94M

Currency in USD

Mercury Systems Earnings and Revenue History

Income Statement >

Mercury Systems Debt to Assets

Balance Sheet >

Mercury Systems Cash Flow

Cash Flow >

Mercury Systems Forecast EPS vs Actual EPS

Earnings >

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