MLCI

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Mount Logan Capital Inc.

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Key Metrics

Previous Close: $3.25
52-Week Range: $2.56 – $8.74
Market Cap: $36.25M
P/E (TTM): —
EPS (TTM): -6.82
Dividend Yield: 3.69%

Advanced Metrics

Price/Book: 0.60
PEG Ratio: —
Return on Equity: -118.90%
Return on Assets: -3.87%
Gross Margin: 75.12%
Operating Margin: -64.50%
Profit Margin: -203.22%
Current Ratio: 3.57
Debt/Equity: 1.87
Total Debt: $113.54M
Free Cash Flow: —
Revenue Growth: -57.60%
Earnings Growth: —
Enterprise Value: $69.12M

MLCI Income statement, annual periods, in USD
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

MLCI Balance Sheet statement, annual periods, in USD
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	—

MLCI Cash Flow statement, annual periods, in USD
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

MLCI Income statement, quarterly periods, in USD
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

MLCI Balance Sheet statement, quarterly periods, in USD
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

MLCI Cash Flow statement, quarterly periods, in USD
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.