Mercury Systems Q3 FY24 revenue $208.3M, GAAP net loss $44.6M

MERCURY SYSTEMS INC

2024-Q3 EPS reported -$2.20 revenue$586,712,000

Revenue $208.3M, down 21% YoY from $263.5M; GAAP net loss $(44.6)M ($0.77 loss per share) vs net income $5.2M.
Adjusted EPS $(0.26); adjusted EBITDA $(2.4)M, down from $43.5M in Q3 FY23.
Bookings $219.9M, book-to-bill 1.06; backlog $1.29B, up 17% YoY.
Free cash flow $(25.7)M; cash from operations $(17.8)M.
CEO cites transitory impacts in one portfolio subset but expects clearer path to growth in FY25.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

MERCURY SYSTEMS INC reported the third quarter ended March 29, 2024 results: revenue $208.3 million, net income ($44.6) million, EPS ($0.77).

Period: the third quarter ended March 29, 2024
Revenue: $208.3 million
Net income: ($44.6) million
EPS: ($0.77)
Result: reported results

Exact text from the filing

Mercury Systems Reports Third Quarter Fiscal 2024 Results • Q3 FY24 Bookings of $219.9 million; book-to-bill ratio of 1.06 • Q3 FY24 Revenue of $208.3 million; GAAP net loss and adjusted EBITDA ($44.6) million and ($2.4) million, respectively

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Source: SEC EDGAR

accession 0001049521-24-000015

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