Financials in USD. Standardized financial statements.
A compact view of how Mercialys turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $236.50M | $221.16M | $178.01M | $211.16M | $172.23M | $175.44M | $234.09M | $187.29M | $185.32M | $189.79M |
| Revenue Growth? | +6.9% | +24.2% | -15.7% | +22.6% | -1.8% | -25.1% | +25.0% | +1.1% | -2.4% | 0.0% |
| Cost of Revenue? | $128.33M | $48.85M | $7.09M | $45.23M | $50.66M | $66.64M | $54.89M | $11.92M | $13.13M | $11.73M |
| Gross Profit? | $108.17M | $172.31M | $170.92M | $165.93M | $160.04M | $150.39M | $179.20M | $175.37M | $172.19M | $178.06M |
| Gross Margin? | +45.7% | +77.9% | +96.0% | +78.6% | +92.9% | +85.7% | +76.6% | +93.6% | +92.9% | +93.8% |
| Operating Expenses? | $29.42M | $70.17M | $85.11M | $59.70M | $56.56M | $25.91M | $54.45M | $51.47M | $47.39M | $123.29M |
| Operating Income? | $78.75M | $102.14M | $85.82M | $106.23M | $103.48M | $124.48M | $125.02M | $124.19M | $125.08M | $152.05M |
| EBITDA? | $130.31M | $142.11M | $118.42M | $132.61M | $149.74M | $128.47M | $185.29M | $164.21M | $166.91M | $138.35M |
| Income Before Tax | $37.99M | $57.53M | $47.23M | $52.52M | $71.91M | $96.17M | $102.47M | $91.01M | $93.10M | $120.81M |
| Income Tax Expense | $1.13M | $793,000 | $495,000 | $709,000 | $848,000 | $2.02M | $3.27M | $2.40M | $645,000 | $2.74M |
| Net Income? | $33.95M | $53.76M | $53.37M | $43.09M | $62.18M | $85.83M | $90.34M | $80.85M | $86.67M | $110.05M |
| EPS? | $0.36 | $0.58 | $0.57 | $0.46 | $0.67 | $0.94 | $0.98 | $0.88 | $0.94 | $1.20 |
| Diluted EPS? | $0.36 | $0.58 | $0.57 | $0.46 | $0.67 | $0.94 | $0.98 | $0.88 | $0.94 | $1.20 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality