Mercer Q1 2026 Operating EBITDA $7.8M, net loss $52.0M; secures covenant waiver on German RCF

MERCER INTERNATIONAL INC.

2026-Q1 EPS reported -$0.78 revenue$489,304,000

Q1 Operating EBITDA of $7.8M (includes $22.0M non-cash inventory impairment) vs $47.1M in Q1 2025.
Net loss of $52.0M ($0.78 per share) vs loss of $22.3M ($0.33 per share) in Q1 2025; revenue down 3% to $489.3M.
Secured extended waiver on German revolving credit facility; expects leverage ratio compliance by Q4 2026.
Achieved $11M in 'One Goal One Hundred' savings in Q1, cumulative $41M; mass timber order book at $171M.
Cash and equivalents $84.5M; aggregate liquidity ~$229M; pulp segment EBITDA fell to $6.9M from $49.9M.

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 0.95

MERCER INTERNATIONAL INC. reported first quarter ended March 31, 2026 results: net income $52.0 million ($0.78 per share), EPS ($0.78 per share).

Period: first quarter ended March 31, 2026
Net income: $52.0 million ($0.78 per share)
EPS: ($0.78 per share)
Result: reported results

Exact text from the filing

In the first quarter of 2026, net loss was $52.0 million ($0.78 per share) compared to $22.3 million ($0.33 per share) in the same quarter of 2025

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Source: SEC EDGAR

accession 0001193125-26-212130

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