Mount Logan Capital Inc.
MLCI· Nasdaq, Nasdaq· Investment Advice
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- –
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- –
We record prices for the companies we cover; MLCI is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 8.6M
- Revenue
- $53.6M
- Free cash flow
- –
- Owner earnings
- –
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- –
- Net
- -113.6%
- Free cash flow
- –
- Owner earnings
- –
- Stock pay
- 3.7%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -66.9%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- –
- Revenue, 5 yr
- –
- Revenue, 1 yr
- 7.6%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 1 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 1 yr
- –
Financial health · FY2025
- Cash and investments
- –
- Total debt
- $76.3M
- Net cash
- –
- Debt/Equity
- 0.8x
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Every figure, year by year
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| The business | ||
| Revenue | $49.8M | $53.6M |
| Revenue growth | – | 7.6% |
| Gross margin | – | – |
| Operating margin | – | – |
| Net income | -$10.4M | -$60.8M |
| Net margin | -20.9% | -113.6% |
| Diluted EPS | $-1.70 | $-7.08 |
| Return on invested capital? | – | – |
| Cash | ||
| Operating cash flow | -$37.8M | -$22.2M |
| Capital expenditure | – | – |
| Free cash flow | – | – |
| Stock-based compensation | $468.0K | $2.0M |
| Owner earnings? | – | – |
| Free cash flow per share | – | – |
| Capital allocation | ||
| Dividends paid | $1.5M | $1.6M |
| Share repurchases | $0 | $1.4M |
| Diluted shares | 6.1M | 8.6M |
| Share count change? | – | 40.6% |
| Balance sheet | ||
| Cash and equivalents | – | – |
| Short-term investments | – | – |
| Total debt | – | $76.3M |
| Net debt | – | – |
| Shareholders' equity | $104.1M | $91.0M |
Latest filings
| 2026-08-11 | 10-Q | Quarterly report |
| 2026-08-11 | 8-K | Earnings release |
| 2026-05-14 | 8-K | Earnings release |
| 2026-05-14 | 10-Q | Quarterly report |
| 2026-04-29 | DEF 14A | Proxy statement |
| 2026-03-19 | 10-K | Annual report |
| 2026-03-19 | 8-K | Earnings release |
| 2025-11-14 | 8-K | Earnings release |
| 2025-11-13 | 10-Q | Quarterly report |
| 2025-08-25 | 10-Q | Quarterly report |
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