earnings
confidence high
sentiment positive
materiality 0.70
Mercury Systems Q3 FY2025 revenue $211.4M, adjusted EBITDA $24.7M, net loss narrows to $19.2M
MERCURY SYSTEMS INC
2025-Q3 EPS
reported -$0.93
vs consensus $0.09
▼ miss
(-1146.1%)
- Revenue $211.4M (+1.5% YoY); GAAP net loss $19.2M ($0.33/sh) improved from $44.6M loss a year ago.
- Adjusted EPS $0.06 vs $(0.26); adjusted EBITDA $24.7M (11.7% margin) vs $(2.4M).
- Bookings $200.4M; backlog $1.34B (+4% YoY); trailing 12-month book-to-bill 1.1.
- Operating cash flow $30.0M; free cash flow $24.1M, up $49.8M YoY.
- Year-to-date revenue growth 8.9%; CEO cites solid execution and progress on four priority areas.