Saturday 17 October 2026
Export MLCI’s income statement to Excel — free account
Mount Logan Capital Inc.
MLCI Financial Asset Management
Mount Logan Capital Inc.’s revenue for fiscal 2025 (year ended December 2025) was $53.6 million, up 7.58% from fiscal 2024. In the quarter to June 2026, revenue fell 48.9%, EPS fell 168.9%, free cash flow fell 1,001.7% and total debt rose 23.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
3.28
0.11
+3.47%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+4 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.13 | 1.32 | 0.86 | 0.94 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.42) | 20.49 | (1.73) | (5.41) | |
P/B ratio |
0.49 | 0.78 | 0.63 | 0.63 | |
Price to Tangible BV |
0.87 | 1.22 | 1.21 | 1.37 | |
EV/Sales |
(19.54) | (20.28) | (21.37) | (25.80) | |
EV/EBITDA |
72.52 | 43.02 | 45.22 | 39.27 | |
EV/Operating CF |
26.49 | 48.97 | 27.08 | 22.53 | |
EV/FCF |
26.49 | 48.97 | 27.08 | 22.53 | |
Quick Ratio |
0.83 | 0.83 | 0.81 | 0.81 | |
Current Ratio |
0.85 | 0.84 | 0.82 | 0.82 | |
Net Debt/EBITDA |
84.98 | 108.71 | 492.73 | 4,762.19 | |
Debt/Assets |
5.52% | 5.84% | 7.02% | 7.11% | |
Debt/Equity |
0.69 | 1.03 | 1.62 | 1.81 | |
Asset Turnover |
0.07 | 0.07 | 0.06 | 0.05 | |
Operating CF/Net income |
1.39 | (0.09) | 4.09 | 1.70 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(6.35) | (15.86) | (1.40) | (0.60) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
105.92% | 145.61% | 104.43% | 103.10% | |
Intangible Assets out of Total Assets |
0.04 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
11.59% | 0.00% | 0.00% | 0.90% | |
Graham Net Nets |
(3.62) | (3.32) | (6.27) | (6.87) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(40.97%) | (84.21%) | (179.82%) | (193.90%) | |
Free Cash Flow Yield |
(65.16%) | (31.27%) | (91.88%) | (121.33%) | |
Revenue per Share |
1.40 | 1.16 | 0.90 | 0.78 | |
Operating CF per Share |
(2.28) | 0.40 | (2.07) | (0.64) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.28) | 0.40 | (2.07) | (0.64) | |
Cash per Share |
153.52 | 145.46 | 101.93 | 107.30 | |
Shareholders Equity per Share |
16.06 | 10.58 | 5.72 | 5.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.06 | 10.58 | 5.72 | 5.43 | |
Free Cash Flow |
(18.65) | 3.46 | (24.40) | (7.11) | |
Working Capital |
(230.56) | (235.69) | (264.81) | (264.45) | |
Net Current Asset Value |
(230.56) | (235.69) | (264.81) | (264.45) | |
EV/EBIT |
51.76 | 18.83 | 19.04 | 18.48 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
— | — | — | 12.00 | |
Average Assets |
820.59 | 800.36 | 779.45 | 774.45 | |
Average Common Equity |
— | — | — | 82.42 |
Columns are period end dates