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Mar 28, 2025
Mercury Q3 2025 Earnings Report
Reported operating results for the third quarter of fiscal year 2025.
Key Takeaways
Mercury Systems delivered solid results in the third quarter of fiscal 2025, meeting or exceeding expectations with increased revenue, improved adjusted EBITDA and margin, and strong free cash flow. The company also saw an increase in total backlog.
Total revenue for Q3 FY2025 was $211.4 million, a slight increase compared to Q3 FY2024.
GAAP net loss improved significantly to $19.2 million, or $0.33 per share, compared to a loss of $44.6 million, or $0.77 per share, in the prior year.
Adjusted EBITDA was $24.7 million, a substantial increase from a loss of $2.4 million in Q3 FY2024, with an adjusted EBITDA margin of 11.7%.
Free cash flow was $24.1 million, a significant improvement from a negative free cash flow of $25.7 million in Q3 FY2024.
Forward Guidance
The report did not provide specific forward guidance figures for the next quarter or fiscal year.
Positive Outlook
- Anticipated predictable organic growth.
- Expectations for expanding margins.
- Anticipated robust free cash flow.
- Continued progress in solid execution across production and development programs.
- Growing backlog mentioned as a positive indicator.
Challenges Ahead
- Specific negative forward guidance was not provided in the report.
- Specific negative forward guidance was not provided in the report.
- Specific negative forward guidance was not provided in the report.
- Specific negative forward guidance was not provided in the report.
- Specific negative forward guidance was not provided in the report.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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