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