# MERCURY SYSTEMS, INC. (MRCY) FY2024 Q2 P&L / Income Statement - Company: MERCURY SYSTEMS, INC. (MRCY) - Period: 2023-09-30 to 2023-12-29 - Filing: Q2 FY2024 10-Q, filed 2024-02-06, accession number 0001049521-24-000009 - Page: https://plicit.ai/financials/mrcy/fy2024-q2-income-statement - Chart image: https://plicit.ai/charts/mrcy-fy2024-q2-income-statement-sankey.png ## Chart details: Revenue by Product and Service (4 categories) Income statement for 2023-09-30 through 2023-12-29. View: Product and service (4 categories). Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Net revenues**: 197,463,000 US dollars - **Cost of revenues**: 165,943,000 US dollars - **Gross margin**: 31,520,000 US dollars - **Total operating expenses**: 85,449,000 US dollars - **Loss from operations**: negative 53,929,000 US dollars - **Other income (expense), net (calculated)**: negative 9,793,000 US dollars - **Loss before income tax benefit**: negative 63,722,000 US dollars - **Income tax benefit**: negative 18,141,000 US dollars - **Net loss**: negative 45,581,000 US dollars - **Airborne**: 124,835,000 US dollars - **Land**: 25,968,000 US dollars - **Naval**: 12,870,000 US dollars - **Other**: 33,790,000 US dollars - **Selling, general and administrative**: 44,470,000 US dollars - **Research and development**: 28,476,000 US dollars - **Amortization of intangible assets**: 12,270,000 US dollars - **Restructuring and other charges**: 2,000 US dollars - **Acquisition costs and other related expenses**: 231,000 US dollars ### Chart connections - Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income. - Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income. ## Chart details: Revenue by Geographic Distribution - Page: https://plicit.ai/financials/mrcy/fy2024-q2-income-statement/revenue-by-geographic-distribution - Chart image: https://plicit.ai/charts/mrcy-fy2024-q2-revenue-by-geographic-distribution-sankey.png Income statement for 2023-09-30 through 2023-12-29. View: Geographic Distribution. Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Net revenues**: 197,463,000 US dollars - **Cost of revenues**: 165,943,000 US dollars - **Gross margin**: 31,520,000 US dollars - **Total operating expenses**: 85,449,000 US dollars - **Loss from operations**: negative 53,929,000 US dollars - **Other income (expense), net (calculated)**: negative 9,793,000 US dollars - **Loss before income tax benefit**: negative 63,722,000 US dollars - **Income tax benefit**: negative 18,141,000 US dollars - **Net loss**: negative 45,581,000 US dollars - **Domestic**: 181,822,000 US dollars - **International/Foreign Military Sales**: 15,641,000 US dollars - **Selling, general and administrative**: 44,470,000 US dollars - **Research and development**: 28,476,000 US dollars - **Amortization of intangible assets**: 12,270,000 US dollars - **Restructuring and other charges**: 2,000 US dollars - **Acquisition costs and other related expenses**: 231,000 US dollars ### Chart connections - Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income. - Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income. ## Chart details: Revenue by End Application - Page: https://plicit.ai/financials/mrcy/fy2024-q2-income-statement/revenue-by-end-application - Chart image: https://plicit.ai/charts/mrcy-fy2024-q2-revenue-by-end-application-sankey.png Income statement for 2023-09-30 through 2023-12-29. View: End Application. Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Net revenues**: 197,463,000 US dollars - **Cost of revenues**: 165,943,000 US dollars - **Gross margin**: 31,520,000 US dollars - **Total operating expenses**: 85,449,000 US dollars - **Loss from operations**: negative 53,929,000 US dollars - **Other income (expense), net (calculated)**: negative 9,793,000 US dollars - **Loss before income tax benefit**: negative 63,722,000 US dollars - **Income tax benefit**: negative 18,141,000 US dollars - **Net loss**: negative 45,581,000 US dollars - **C4I Applications**: 115,470,000 US dollars - **Other**: 17,727,000 US dollars - **Radar**: 13,254,000 US dollars - **Electronic Warfare**: 28,377,000 US dollars - **Other Sensor & Effector**: 22,635,000 US dollars - **Selling, general and administrative**: 44,470,000 US dollars - **Research and development**: 28,476,000 US dollars - **Amortization of intangible assets**: 12,270,000 US dollars - **Restructuring and other charges**: 2,000 US dollars - **Acquisition costs and other related expenses**: 231,000 US dollars ### Chart connections - Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income. - Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income. ## Chart details: Revenue by Product and Service (3 categories) - Page: https://plicit.ai/financials/mrcy/fy2024-q2-income-statement/revenue-by-product-and-service-3-categories - Chart image: https://plicit.ai/charts/mrcy-fy2024-q2-revenue-by-product-and-service-3-categories-sankey.png Income statement for 2023-09-30 through 2023-12-29. View: Product and service (3 categories). Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Net revenues**: 197,463,000 US dollars - **Cost of revenues**: 165,943,000 US dollars - **Gross margin**: 31,520,000 US dollars - **Total operating expenses**: 85,449,000 US dollars - **Loss from operations**: negative 53,929,000 US dollars - **Other income (expense), net (calculated)**: negative 9,793,000 US dollars - **Loss before income tax benefit**: negative 63,722,000 US dollars - **Income tax benefit**: negative 18,141,000 US dollars - **Net loss**: negative 45,581,000 US dollars - **Components**: 41,440,000 US dollars - **Modules and Sub-assemblies**: 35,851,000 US dollars - **Integrated Subsystems**: 120,172,000 US dollars - **Selling, general and administrative**: 44,470,000 US dollars - **Research and development**: 28,476,000 US dollars - **Amortization of intangible assets**: 12,270,000 US dollars - **Restructuring and other charges**: 2,000 US dollars - **Acquisition costs and other related expenses**: 231,000 US dollars ### Chart connections - Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income. - Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income. ## Chart details: Revenue by Geography - Page: https://plicit.ai/financials/mrcy/fy2024-q2-income-statement/revenue-by-geography - Chart image: https://plicit.ai/charts/mrcy-fy2024-q2-revenue-by-geography-sankey.png Income statement for 2023-09-30 through 2023-12-29. View: Geography. Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Net revenues**: 197,463,000 US dollars - **Cost of revenues**: 165,943,000 US dollars - **Gross margin**: 31,520,000 US dollars - **Total operating expenses**: 85,449,000 US dollars - **Loss from operations**: negative 53,929,000 US dollars - **Other income (expense), net (calculated)**: negative 9,793,000 US dollars - **Loss before income tax benefit**: negative 63,722,000 US dollars - **Income tax benefit**: negative 18,141,000 US dollars - **Net loss**: negative 45,581,000 US dollars - **UNITED STATES**: 183,162,000 US dollars - **Europe**: 14,295,000 US dollars - **Asia Pacific**: 6,000 US dollars - **Selling, general and administrative**: 44,470,000 US dollars - **Research and development**: 28,476,000 US dollars - **Amortization of intangible assets**: 12,270,000 US dollars - **Restructuring and other charges**: 2,000 US dollars - **Acquisition costs and other related expenses**: 231,000 US dollars ### Chart connections - Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income. - Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.