Mercer Bancorp Income Statement (2022-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	1.16M	1.25M	1.49M	1.41M	0.62M	0.69M	1.88M	1.31M	1.40M	1.53M	1.93M	1.74M	1.76M	-41.29M	4.33M	-135.74M	1.95M
Operating items
Amortization - Intangibles (Quarter)	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	-0.00M	0.01M	0.01M
Research & Development (Quarter)	0.11M	0.11M	0.12M	0.13M	0.13M	0.13M	0.13M	0.13M	0.15M	0.18M	0.19M	0.18M	0.37M	0.16M	0.14M	0.20M	0.15M
Other Operating Expenses (Quarter)	0.77M	0.77M	0.84M	0.82M	0.84M	0.93M	1.56M	1.07M	1.09M	1.10M	1.22M	1.10M	1.22M	1.10M	1.19M	1.29M	1.28M
Operating Expenses (Quarter)	0.98M	0.96M	1.05M	1.06M	1.08M	1.18M	1.81M	1.33M	1.37M	1.41M	1.53M	1.40M	1.72M	1.40M	1.49M	1.65M	1.60M
EBIT (Quarter)	0.24M	0.36M	0.50M	0.46M	1.29M	1.28M	-0.36M	0.91M	0.88M	0.86M	1.01M	1.09M	0.73M	44.21M	-1.42M	138.40M	0.89M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.02M	0.02M	0.03M	0.02M	0.02M	0.03M	0.03M	0.02M	0.04M	0.02M	0.04M	0.02M	0.02M	0.02M	0.03M	0.03M	0.02M
Net income details
EBT (Quarter)	0.17M	0.29M	0.44M	0.40M	0.39M	0.36M	-0.24M	0.22M	0.17M	0.17M	0.31M	0.35M	0.04M	0.43M	0.41M	0.21M	0.34M
Tax Provisions (Quarter)	0.03M	0.06M	0.10M	0.08M	0.08M	0.07M	-0.23M	0.04M	0.04M	0.02M	0.06M	0.07M	0.01M	0.09M	0.02M	0.04M	0.06M
Profit After Tax (Quarter)	0.14M	0.24M	0.38M	0.33M	0.31M	0.29M	-0.19M	0.17M	0.13M	0.14M	0.25M	0.28M	0.04M	0.33M	0.33M	0.17M	0.27M
Income from Continuing Operations (Quarter)	0.14M	0.24M	0.34M	0.33M	0.31M	0.29M	-0.01M	0.17M	0.13M	0.14M	0.25M	0.28M	0.04M	0.33M	0.39M	0.17M	0.27M
Consolidated Net Income (Quarter)	0.14M	0.24M	0.34M	0.33M	0.31M	0.29M	-0.01M	0.17M	0.13M	0.14M	0.25M	0.28M	0.04M	0.33M	0.39M	0.17M	0.27M
Income towards Parent Company (Quarter)	0.14M	0.24M	0.34M	0.33M	0.31M	0.29M	-0.01M	0.17M	0.13M	0.14M	0.25M	0.28M	0.04M	0.33M	0.39M	0.17M	0.27M
Net Income towards Common Stockholders (Quarter)	0.14M	0.24M	0.34M	0.33M	0.31M	0.29M	-0.01M	0.17M	0.13M	0.14M	0.25M	0.28M	0.04M	0.33M	0.39M	0.17M	0.27M
Additional items
EPS (Basic) (Quarter)								0.17	0.13	0.14	0.26	0.27	0.04	0.36	0.42	0.18	0.28
EPS (Diluted) (Quarter)									0.14	0.15	0.26	0.29	0.04	0.36	0.42	0.18	0.28
Shares Outstanding (Quarter)								1.02M	1.02M	1.02M	0.94M	1.02M	0.95M	0.93M	0.94M	0.96M	0.96M
Shares Outstanding (Diluted) (Quarter)									0.95M	0.95M	0.94M	0.95M	0.95M	0.94M	0.95M	0.97M	0.97M
Shares Outstanding (Entity) (Quarter)							1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.01M	1.03M	1.03M	1.03M	1.01M
EBITDA (Quarter)	0.24M	0.36M	0.50M	0.46M	1.29M	1.28M	-0.36M	0.91M	0.88M	0.86M	1.01M	1.09M	0.73M	44.21M	-1.42M	138.40M	0.89M
Interest Expenses (Quarter)	0.07M	0.06M	0.06M	0.06M	0.90M	0.92M	-0.12M	0.69M	0.71M	0.69M	0.70M	0.74M	0.69M	43.78M	-1.83M	138.19M	0.55M
Tax Rate (Quarter)	17.62%	18.90%	23.27%	18.87%	19.83%	20.23%	97.72%	20.23%	21.88%	14.41%	19.94%	20.01%	18.26%	21.89%	4.16%	17.96%	18.87%

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