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%
Follow MLCI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+4 more TTM periods Free account |
0.00% | 0.00% | 0.00% | (76.87%) | |
| (2.86%) | (7.60%) | (7.71%) | (8.18%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
10.20% | 25.82% | 22.70% | 23.96% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(5.08) | (2.58) | (3.29) | (4.17) | |
Free Cash Flow |
(41.54) | (22.18) | (38.80) | (46.70) | |
| Other line items | |||||
Cash ROIC |
(2.81%) | (1.55%) | (2.81%) | (3.41%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
— | — | — | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.13 | 0.04 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
69.73% | 82.64% | 93.81% | 114.61% | |
Share Based Compensation of Revenue |
3.98% | 3.68% | 0.00% | 4.28% | |
Interest Coverage |
(2.36) | (6.17) | (5.82) | (5.93) | |
Operating CF/Net income |
1.77 | 0.36 | 0.65 | 0.74 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
6.89 | 6.23 | 4.17 | 3.64 | |
Operating CF per Share |
(5.08) | (2.58) | (3.29) | (4.17) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates