MRCY
Income statement / Annual
Last year (2024), Mercury Systems, Inc.'s total revenue was $835.28 M,
a decrease of 14.23% from the previous year.
In 2024, Mercury Systems, Inc.'s net income was -$137.64 M.
See Mercury Systems, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/28/2024 |
06/30/2023 |
07/01/2022 |
07/02/2021 |
07/03/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$835.28 M |
$973.88 M |
$988.20 M |
$924.00 M |
$796.61 M |
$654.74 M |
$493.18 M |
$408.59 M |
$270.15 M |
$234.85 M |
| Cost of Revenue |
$639.37 M
|
$657.15 M
|
$593.24 M
|
$538.81 M
|
$439.77 M
|
$368.59 M
|
$267.33 M
|
$217.05 M
|
$145.38 M
|
$124.63 M
|
| Gross Profit |
$195.90 M
|
$316.73 M
|
$394.96 M
|
$385.19 M
|
$356.84 M
|
$286.16 M
|
$225.86 M
|
$191.54 M
|
$124.77 M
|
$110.22 M
|
| Gross Profit Ratio |
0.23
|
0.33
|
0.4
|
0.42
|
0.45
|
0.44
|
0.46
|
0.47
|
0.46
|
0.47
|
| Research and Development Expenses |
$101.33 M
|
$108.80 M
|
$107.17 M
|
$113.48 M
|
$98.49 M
|
$68.93 M
|
$58.81 M
|
$54.09 M
|
$33.54 M
|
$32.55 M
|
| General & Administrative Expenses |
$0.00
|
$160.64 M
|
$157.04 M
|
$134.34 M
|
$0.00
|
$0.00
|
$88.37 M
|
$76.49 M
|
$52.95 M
|
$49.01 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$166.79 M
|
$160.64 M
|
$157.04 M
|
$134.34 M
|
$132.25 M
|
$110.72 M
|
$88.37 M
|
$76.49 M
|
$52.95 M
|
$49.01 M
|
| Other Expenses |
$75.54 M
|
-$2.75 M
|
$60.27 M
|
$41.17 M
|
$30.56 M
|
$27.91 M
|
-$1.59 M
|
$771,000.00
|
$2.35 M
|
$453,000.00
|
| Operating Expenses |
$343.66 M
|
$322.99 M
|
$324.48 M
|
$288.99 M
|
$261.30 M
|
$207.56 M
|
$173.18 M
|
$150.26 M
|
$95.34 M
|
$88.57 M
|
| Cost And Expenses |
$983.03 M
|
$980.14 M
|
$917.72 M
|
$827.80 M
|
$701.06 M
|
$576.14 M
|
$440.50 M
|
$367.30 M
|
$240.72 M
|
$213.20 M
|
| Interest Income |
$1.20 M
|
$1.05 M
|
$143,000.00
|
$179,000.00
|
$2.15 M
|
$932,000.00
|
$32,000.00
|
$462,000.00
|
$131,000.00
|
$21,000.00
|
| Interest Expense |
$35.02 M
|
$25.16 M
|
$5.81 M
|
$1.22 M
|
$1.01 M
|
$9.11 M
|
$2.85 M
|
$7.57 M
|
$1.17 M
|
$34,000.00
|
| Depreciation & Amortization |
$88.03 M
|
$97.33 M
|
$93.42 M
|
$67.08 M
|
$49.33 M
|
$46.39 M
|
$42.28 M
|
$32.27 M
|
$15.74 M
|
$13.84 M
|
| EBITDA |
-$66.23 M |
$73.95 M |
$163.89 M |
$163.28 M |
$144.88 M |
$125.71 M |
$96.95 M |
$77.23 M |
$46.56 M |
$32.17 M |
| EBITDA Ratio |
-0.08
|
0.09
|
0.16
|
0.17
|
0.19
|
0.18
|
0.19
|
0.18
|
0.18
|
0.15
|
| Operating Income Ratio |
-0.18
|
-0.02
|
0.06
|
0.09
|
0.11
|
0.12
|
0.1
|
0.09
|
0.09
|
0.08
|
| Total Other Income/Expenses Net |
-$41.52 M
|
-$26.86 M
|
-$13.22 M
|
-$3.83 M
|
$2.87 M
|
-$17.06 M
|
-$4.41 M
|
-$6.34 M
|
$1.31 M
|
$440,000.00
|
| Income Before Tax |
-$189.28 M
|
-$48.54 M
|
$18.40 M
|
$77.17 M
|
$93.93 M
|
$59.53 M
|
$42.57 M
|
$31.07 M
|
$25.29 M
|
$18.80 M
|
| Income Before Tax Ratio |
-0.23
|
-0.05
|
0.02
|
0.08
|
0.12
|
0.09
|
0.09
|
0.08
|
0.09
|
0.08
|
| Income Tax Expense |
-$51.64 M
|
-$20.21 M
|
$7.12 M
|
$15.13 M
|
$8.22 M
|
$12.75 M
|
$1.69 M
|
$6.19 M
|
$5.54 M
|
$4.37 M
|
| Net Income |
-$137.64 M
|
-$28.34 M
|
$11.28 M
|
$62.04 M
|
$85.71 M
|
$46.78 M
|
$40.88 M
|
$24.88 M
|
$19.74 M
|
$10.37 M
|
| Net Income Ratio |
-0.16
|
-0.03
|
0.01
|
0.07
|
0.11
|
0.07
|
0.08
|
0.06
|
0.07
|
0.04
|
| EPS |
-2.38 |
-0.5 |
0.2 |
1.13 |
1.57 |
0.98 |
0.88 |
0.59 |
0.58 |
0.32 |
| EPS Diluted |
-2.38 |
-0.5 |
0.2 |
1.12 |
1.56 |
0.96 |
0.86 |
0.58 |
0.56 |
0.31 |
| Weighted Average Shares Out |
$57.74 M
|
$56.55 M
|
$55.53 M
|
$55.07 M
|
$54.55 M
|
$47.83 M
|
$46.72 M
|
$41.99 M
|
$34.24 M
|
$32.11 M
|
| Weighted Average Shares Out Diluted |
$57.74 M
|
$56.55 M
|
$55.90 M
|
$55.47 M
|
$55.12 M
|
$48.50 M
|
$47.47 M
|
$43.02 M
|
$35.10 M
|
$32.94 M
|
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