MERCER INTERNATIONAL INC.
For the period ended Nov 5, 2026. Filed Nov 5, 2026.
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Nov 5, 2026 · Filed Nov 5, 2026
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MERC$0.26+4.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In thousands, except per share data)
(In thousands, except per share data)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenues | $440,668 | $458,068 | $1,390,250 | $1,418,566 |
| Costs and expenses | ||||
| Cost of sales, excluding depreciation and amortization | 416,474 | 457,397 | 1,319,257 | 1,331,691 |
| Cost of sales depreciation and amortization | 35,822 | 39,439 | 114,391 | 117,180 |
| Selling, general and administrative expenses | 27,119 | 28,821 | 87,215 | 88,955 |
| Operating loss | (38,747) | (67,589) | (130,613) | (119,260) |
| Other income (expenses) | ||||
| Interest expense | (32,323) | (28,506) | (92,344) | (85,072) |
| Other income (expenses) | 873 | 539 | 3,196 | (766) |
| Total other expenses, net | (31,450) | (27,967) | (89,148) | (85,838) |
| Loss before income taxes | (70,197) | (95,556) | (219,761) | (205,098) |
| Income tax recovery | 10,991 | 14,777 | 32,581 | 15,909 |
| Net loss | $(59,206) | $(80,779) | $(187,180) | $(189,189) |
| Net loss per common share | ||||
| Basic | $(0.88) | $(1.21) | $(2.79) | $(2.83) |
| Diluted | $(0.88) | $(1.21) | $(2.79) | $(2.83) |
| Dividends declared per common share | $— | $— | $— | $0.150 |
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