Mount Logan Capital Inc.
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| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $50.41M | $214.72M | $96.93M | $96.03M |
| Cost of Revenue | $21.42M | $169.55M | $69.14M | $74.65M |
| Gross Profit | $28.99M | $45.17M | $27.79M | $21.38M |
| Selling, General & Admin | $20.30M | $27.73M | $22.76M | $27.53M |
| Operating Expenses | $21.05M | $32.42M | $30.69M | $55.14M |
| Operating Income | $7.94M | $12.75M | -$2.90M | -$33.76M |
| EBITDA | $52.87M | -$8.84M | $2.98M | -$32.55M |
| Pretax Income | $48.75M | -$15.79M | -$9.78M | -$58.46M |
| Income Tax | $430.00K | $663.00K | $606.00K | $2.39M |
| Net Income | $48.32M | -$16.46M | -$10.39M | -$60.85M |
| Diluted EPS | 2.15 | -0.69 | -1.70 | -7.08 |
| Diluted Shares | 22.49M | 23.94M | 6.11M | 8.60M |
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & Equivalents | $65.90M | $90.22M | $85.99M | $133.75M |
| Receivables | $455.13M | $469.79M | $701.06M | $712.72M |
| Current Assets | $626.57M | $674.41M | $803.57M | $857.77M |
| Total Assets | $1.54B | $1.69B | $1.56B | $1.60B |
| Current Liabilities | $1.19B | $1.32B | $1.12B | $1.18B |
| Long-Term Debt | $55.42M | $74.93M | $89.21M | $93.50M |
| Total Debt | $55.42M | $76.28M | $89.78M | $93.91M |
| Total Liabilities | $1.48B | $1.64B | $1.46B | $1.51B |
| Retained Earnings | -$32.30M | -$50.17M | -$58.28M | -$120.75M |
| Shareholders' Equity | $62.27M | $51.95M | $104.08M | $90.96M |
| Working Capital | -$565.13M | -$649.03M | -$319.41M | -$319.55M |
| Net Debt | — | — | $3.23M | — |
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating Cash Flow | $118.80M | $101.29M | -$37.77M | -$22.18M |
| Free Cash Flow | $118.80M | $101.29M | -$37.77M | -$22.18M |
| Depreciation & Amortisation | $559.00K | $972.00K | $1.75M | $3.57M |
| Stock-Based Compensation | — | $0.00 | $468.00K | $1.97M |
| Investing Cash Flow | -$106.10M | -$93.33M | -$26.50M | $50.86M |
| Financing Cash Flow | $8.74M | $16.34M | $75.75M | $13.34M |
| Dividends Paid | -$1.37M | -$1.41M | -$1.51M | -$1.62M |
| Share Repurchases | — | — | $0.00 | -$1.43M |
| Net Change in Cash | $21.44M | $24.29M | $11.48M | $42.02M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
| Revenue | $23.86M | $53.60M | $27.37M | $14.42M | $14.01M |
| Cost of Revenue | $18.70M | $36.58M | $22.98M | $14.56M | $9.42M |
| Gross Profit | $5.16M | $17.02M | $4.39M | -$144.00K | $4.60M |
| Selling, General & Admin | $5.41M | $6.36M | $6.32M | $11.28M | $7.27M |
| Operating Expenses | $11.42M | $10.60M | $17.77M | $17.33M | $8.50M |
| Operating Income | -$6.26M | $6.42M | -$13.38M | -$17.47M | -$3.91M |
| EBITDA | -$3.26M | $232.00K | -$480.00K | -$31.89M | -$2.81M |
| Pretax Income | -$6.67M | -$3.34M | -$11.13M | -$39.72M | -$5.97M |
| Income Tax | $36.00K | $34.00K | $2.31M | $53.00K | $0.00 |
| Net Income | -$6.71M | -$3.37M | -$13.44M | -$39.77M | -$5.97M |
| Diluted EPS | -1.02 | -0.12 | -1.64 | — | -0.51 |
| Diluted Shares | 6.58M | 28.67M | 8.17M | — | 11.80M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $125.81M | $122.51M | $151.85M | $133.75M | $61.90M |
| Receivables | $408.49M | $400.14M | $726.86M | $712.72M | $762.68M |
| Current Assets | $641.55M | $669.79M | $890.15M | $857.77M | $836.83M |
| Total Assets | $1.70B | $1.73B | $1.64B | $1.60B | $1.56B |
| Current Liabilities | $1.32B | $1.35B | $1.18B | $1.18B | $1.15B |
| Long-Term Debt | $91.65M | $90.71M | $90.60M | $93.50M | $109.44M |
| Total Debt | $95.65M | $95.87M | $91.06M | $93.91M | $109.44M |
| Total Liabilities | $1.65B | $1.68B | $1.51B | $1.51B | $1.49B |
| Retained Earnings | -$59.80M | -$63.59M | -$80.59M | -$120.75M | -$127.05M |
| Shareholders' Equity | $48.90M | $45.81M | $131.24M | $90.96M | $67.44M |
| Working Capital | -$680.77M | -$684.30M | -$285.12M | -$319.55M | -$312.42M |
| Net Debt | — | — | — | — | $47.54M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$7.78M | $44.19M | -$62.04M | $3.46M | -$24.40M |
| Free Cash Flow | -$7.78M | $44.19M | -$62.04M | $3.46M | -$24.40M |
| Depreciation & Amortisation | $910.00K | $1.52M | $670.00K | $469.00K | $444.00K |
| Stock-Based Compensation | $302.00K | $783.00K | $884.00K | $0.00 | $0.00 |
| Investing Cash Flow | $53.17M | -$58.93M | $76.78M | -$20.16M | -$37.41M |
| Financing Cash Flow | -$8.76M | $10.18M | $13.31M | -$1.39M | -$9.03M |
| Dividends Paid | $0.00 | -$809.00K | -$427.00K | -$384.00K | $0.00 |
| Share Repurchases | $0.00 | — | — | $0.00 | -$15.44M |
| Net Change in Cash | $36.63M | -$4.56M | $28.04M | -$18.09M | -$70.85M |
Market Snapshot
About
Mount Logan Capital is an alternative asset management company focused on providing credit solutions and private lending services. The company invests in and manages a portfolio of credit assets, including senior secured loans, structured credit, and other alternative credit opportunities.