Is Mount Logan Capital Inc. (MLCI) a Buy, Sell, or Hold?
NASDAQ : MLCI
Mount Logan Capital Inc. — Financials
$3.255 USD
-$0.04 (-1.06%)
- Volume
- 6.66K
- Average Volume
- 31.05K
- Market Capitalization
- $36.42M
- P/E Ratio
- -0.46
- Dividend Yield
- 2.76%
- Price Target
- $8.00
- Year High
- $8.74
- Year Low
- $2.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.02
- Current Ratio
- $0.73
MLCI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | -12.42M | 195.66M | 214.72M | 50.41M | 22.07M |
| costOfRevenue | 47.26M | 134.64M | 169.55M | 21.42M | -3.99M |
| grossProfit | -59.68M | 61.02M | 45.18M | 28.99M | 26.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.94M | 24.96M | 27.73M | 20.3M | 6.16M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.94M | 24.96M | 27.73M | 20.3M | 6.16M |
| otherExpenses | 8.44M | 6.15M | 4.69M | 744K | -13.37M |
| operatingExpenses | 29.38M | 31.11M | 32.42M | 21.05M | -7.21M |
| costAndExpenses | 76.64M | 165.75M | 201.97M | 42.47M | -11.2M |
| netInterestIncome | 55.45M | -7.94M | -5.98M | -3.56M | -2.86M |
| interestIncome | 64.8M | - | - | - | - |
| interestExpense | 9.35M | 7.94M | 5.98M | 3.56M | 2.86M |
| depreciationAndAmortization | 14.98M | 3.98M | 972K | 559K | 792K |
| ebitda | -34.13M | 18.05M | -8.84M | 52.87M | 34.53M |
| ebit | -49.11M | 14.07M | -9.82M | 52.32M | 33.74M |
| nonOperatingIncomeExcludingInterest | -39.95M | 15.84M | 22.57M | -44.37M | -476K |
| operatingIncome | -89.06M | 29.91M | 12.75M | 7.94M | 33.26M |
| totalOtherIncomeExpensesNet | 30.6M | -23.77M | -28.55M | 40.81M | -2.39M |
| incomeBeforeTax | -58.46M | 6.14M | -15.79M | 48.75M | 30.87M |
| incomeTaxExpense | 2.39M | 550K | 663K | 430K | 2.14M |
| netIncomeFromContinuingOperations | -60.85M | 5.59M | -16.46M | 48.32M | 28.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -60.85M | 5.59M | -16.46M | 48.32M | 28.73M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -60.85M | 5.59M | -16.46M | 48.32M | 28.73M |
| eps | -7.08 | 0.22 | -0.69 | 2.18 | 1.55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 133.75M | 85.99M | 90.22M | 65.9M | 44.17M |
| shortTermInvestments | - | 117.75M | 109.35M | 105.49M | 69.79M |
| cashAndShortTermInvestments | 133.75M | 203.74M | 199.57M | 171.39M | 44.17M |
| netReceivables | 712.72M | 429.94M | 469.79M | 455.13M | 617.62M |
| accountsReceivables | 4.19M | 19.27M | 8.6M | 12.41M | - |
| otherReceivables | 708.53M | 410.67M | 461.19M | 442.72M | 617.62M |
| inventory | - | - | - | - | - |
| prepaids | 1.33M | - | - | - | - |
| otherCurrentAssets | 9.97M | 19.27M | 5.05M | 53000 | 135K |
| totalCurrentAssets | 857.78M | 652.96M | 674.41M | 626.57M | 661.92M |
| propertyPlantEquipmentNet | 405K | - | - | - | - |
| goodwill | 31.19M | 55.02M | 55.02M | 55.02M | 55.02M |
| intangibleAssets | 13.4M | 27.24M | 31.22M | 23.94M | 24.5M |
| goodwillAndIntangibleAssets | 44.6M | 82.26M | 86.24M | 78.96M | 79.52M |
| longTermInvestments | 687.12M | 949.35M | 926M | 809.74M | 916.38M |
| taxAssets | - | - | - | - | 943K |
| otherNonCurrentAssets | 10.82M | 4.96M | 1.93M | 28.97M | 21.49M |
| totalNonCurrentAssets | 742.94M | 1.04B | 1.01B | 917.67M | 1.02B |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.6B | 1.69B | 1.69B | 1.54B | 1.68B |
| totalPayables | 27.45M | 15.57M | 25.2M | 1.11M | 3.85M |
| accountPayables | 15.61M | 5.1M | 13.09M | 24.6M | 8.03M |
| otherPayables | 11.84M | 10.47M | 12.11M | -23.49M | -4.18M |
| accruedExpenses | 4.01M | 3M | 20.52M | 27.99M | 8.8M |
| shortTermDebt | - | 4M | 1.35M | 53.17M | 42.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 363.98M | 1.28B | 1.28B | 1.16B | 1.31B |
| otherCurrentLiabilities | 781.88M | - | - | -53.17M | -42.71M |
| totalCurrentLiabilities | 1.18B | 1.3B | 1.32B | 1.19B | 1.32B |
| longTermDebt | 93.5M | 88.68M | 74.93M | 55.42M | 44.96M |
| capitalLeaseObligationsNonCurrent | 408K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.28B | 1.16B | 1.31B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 238.53M | 245.61M | -1.04B | -927.77M | -1.02B |
| totalNonCurrentLiabilities | 332.44M | 334.29M | 313.19M | 290.26M | 340.42M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 408K | - | - | - | - |
| totalLiabilities | 1.51B | 1.63B | 1.64B | 1.48B | 1.66B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 13000 | 116.12M | 115.61M | 108.06M | 108.06M |
| retainedEarnings | -120.75M | -46.08M | -50.17M | -32.3M | -79.25M |
| additionalPaidInCapital | 177.1M | 7.92M | 7.24M | 7.24M | 7.24M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -60.85M | 5.59M | -16.46M | 48.32M | 28.73M |
| depreciationAndAmortization | 3.57M | 1.18M | 972K | 559K | 792K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 1.97M | 1.19M | - | - | - |
| changeInWorkingCapital | 8.04M | 13.97M | 146.61M | -34.93M | -86.25M |
| accountsReceivables | - | 52.52M | 12.45M | -12000 | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 8.04M | -38.55M | 134.16M | -34.92M | -86.25M |
| otherNonCashItems | 25.08M | 5.88M | -29.84M | 104.85M | 265K |
| netCashProvidedByOperatingActivities | -22.18M | 27.8M | 101.29M | 118.8M | -56.47M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -10.6M |
| acquisitionsNet | 36.79M | - | - | - | 123.21M |
| purchasesOfInvestments | -303.82M | -435.36M | -329.93M | -351.03M | -311.24M |
| salesMaturitiesOfInvestments | 317.88M | 406.63M | 236.6M | 244.93M | 287.29M |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 50.86M | -28.73M | -93.33M | -106.1M | 88.66M |
| netDebtIssuance | 3.37M | 14.19M | 18.05M | 10.25M | -16.35M |
| longTermNetDebtIssuance | 3.37M | 14.19M | 18.05M | 10.25M | -16.35M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | -1.43M | - | - | - | 5.62M |
| netCommonStockIssuance | -1.43M | - | - | - | 5.62M |
| commonStockIssuance | - | - | - | - | 5.62M |
| commonStockRepurchased | -1.43M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -1.62M | -1.51M | -1.41M | -1.37M | -1.22M |
| commonDividendsPaid | -1.62M | -1.51M | -1.41M | -1.37M | -1.22M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 13.03M | -270K | -297K | -137K | - |
| netCashProvidedByFinancingActivities | 13.34M | 12.41M | 16.34M | 8.74M | -11.95M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.32M | -145.35M | 27.37M | 53.6M | 51.96M | 26M | 32.03M | 48.29M | -1.94M |
| costOfRevenue | 4.61M | -42.04M | 22.98M | 36.58M | 29.75M | 34.73M | 25.81M | 33.91M | 2.37M |
| grossProfit | -2.29M | -103.31M | 4.39M | 17.02M | 22.22M | -8.73M | 6.22M | 14.38M | -4.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.65M | 1.51M | 6.32M | 6.36M | 6.75M | 6.52M | 5.68M | 5.66M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.65M | 1.51M | 6.32M | 6.36M | 6.75M | 6.52M | 5.68M | 5.66M | - |
| otherExpenses | 11.54M | -12.54M | 11.46M | 4.24M | 5.28M | 4.86M | 682K | 346K | 2.87M |
| operatingExpenses | 18.18M | -11.03M | 17.78M | 10.6M | 12.03M | 11.38M | 6.36M | 6.01M | 2.87M |
| costAndExpenses | 22.79M | -53.07M | 40.76M | 47.18M | 41.78M | 46.11M | 32.17M | 39.91M | 5.24M |
| netInterestIncome | 14.71M | 12.94M | -2.1M | -1.87M | -19.66M | -2.91M | -1.72M | -1.66M | 20.48M |
| interestIncome | 17.12M | 15.28M | 275K | - | - | - | 274K | - | 22.19M |
| interestExpense | 2.4M | 2.33M | 2.38M | 1.87M | 19.66M | 2.91M | 1.99M | 1.66M | 1.7M |
| depreciationAndAmortization | 444K | 469K | 8.27M | 1.7M | 737K | 2.94M | 753K | 347K | 346K |
| ebitda | -3.12M | -44.41M | -480K | 232K | 6.72M | 12.37M | 623K | 5.86M | 15.2M |
| ebit | -3.56M | -44.88M | -8.75M | -1.46M | 5.98M | 9.43M | -130K | 5.51M | 14.85M |
| nonOperatingIncomeExcludingInterest | -16.91M | -47.41M | -4.63M | 7.89M | 4.2M | -29.54M | -11000 | 2.87M | -22.03M |
| operatingIncome | -20.47M | -92.28M | -13.38M | 6.42M | 10.18M | -20.12M | -141K | 8.38M | -7.18M |
| totalOtherIncomeExpensesNet | 14.5M | 61.97M | 2.26M | -9.76M | -23.87M | 26.64M | -1.98M | -4.53M | 20.33M |
| incomeBeforeTax | -5.97M | -30.31M | -11.13M | -3.34M | -13.68M | 6.52M | -2.12M | 3.85M | 13.15M |
| incomeTaxExpense | - | 407K | 2.31M | 34000 | -361K | -37000 | 309K | 265K | 56000 |
| netIncomeFromContinuingOperations | -5.97M | -30.72M | -13.44M | -3.37M | -13.32M | 6.56M | -2.43M | 3.58M | 13.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -5.97M | -30.72M | -13.44M | -3.37M | -13.32M | 6.56M | -2.43M | 3.58M | 13.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.97M | -30.72M | -13.44M | -3.37M | -13.32M | 6.56M | -2.43M | 3.58M | 13.09M |
| eps | -0.51 | -4.84 | -1.64 | -0.12 | -0.48 | 0.24 | -0.4 | 0.14 | 0.51 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.9M | 133.75M | 151.85M | 122.51M | 125.81M | 85.99M | 106.31M | 87.7M | 67.85M |
| shortTermInvestments | - | - | - | 113.33M | 91.6M | 117.75M | 106.43M | 112.36M | 105.73M |
| cashAndShortTermInvestments | 61.9M | 133.75M | 151.85M | 235.84M | 217.4M | 203.74M | 212.74M | 200.06M | 173.58M |
| netReceivables | 762.68M | 712.72M | 726.59M | 400.14M | 408.49M | 429.94M | 447M | 412.5M | - |
| accountsReceivables | 15.3M | 4.19M | 5.41M | - | - | 19.27M | - | - | - |
| otherReceivables | 747.38M | 708.53M | 721.19M | 400.14M | 408.49M | 410.67M | 447M | 412.5M | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 1.27M | 1.33M | 1.48M | - | - | - | - | - | - |
| otherCurrentAssets | 10.98M | 9.97M | 9.97M | 33.81M | 15.66M | 19.27M | 38.21M | 41.04M | -173.58M |
| totalCurrentAssets | 836.83M | 857.78M | 889.89M | 669.79M | 641.55M | 652.96M | 697.95M | 653.59M | 173.58M |
| propertyPlantEquipmentNet | - | 405K | 446K | - | - | - | - | - | - |
| goodwill | 31.19M | 31.19M | 56.7M | 55.02M | 55.02M | 55.02M | 55.02M | 55.02M | 55.02M |
| intangibleAssets | 12.96M | 13.4M | 17.31M | 24.81M | 26.51M | 27.24M | 30.19M | 30.53M | 85.89M |
| goodwillAndIntangibleAssets | 44.15M | 44.6M | 74.01M | 79.83M | 81.52M | 82.26M | 85.2M | 85.55M | 85.89M |
| longTermInvestments | 669.16M | 687.12M | 666.15M | 971.16M | 953.98M | 949.35M | 975.15M | 973.22M | 975.8M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.76M | 10.82M | 10.69M | 8.16M | 26.79M | 4.96M | 8.43M | 2.06M | 454.79M |
| totalNonCurrentAssets | 722.07M | 742.94M | 751.29M | 1.06B | 1.06B | 1.04B | 1.07B | 1.06B | 1.52B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.56B | 1.6B | 1.64B | 1.73B | 1.7B | 1.69B | 1.77B | 1.71B | 1.69B |
| totalPayables | 19.8M | 27.45M | 22.44M | 23.43M | 8.99M | 15.57M | 14.84M | 12.82M | - |
| accountPayables | 7.01M | 15.61M | 14.15M | 9.87M | - | 5.1M | - | - | - |
| otherPayables | 12.79M | 11.84M | 8.29M | 13.57M | 8.99M | 10.47M | 14.84M | 12.82M | - |
| accruedExpenses | 6.08M | 4.01M | 2.74M | 7.2M | 17.63M | 3M | 15.53M | 14.42M | - |
| shortTermDebt | - | - | 451K | 5.16M | 4M | 4M | 5.19M | 1.1M | 1.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 360.46M | 363.98M | 363.25M | 1.32B | 1.29B | 1.28B | 1.36B | 1.3B | - |
| otherCurrentLiabilities | 762.91M | 781.88M | 786.84M | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.15B | 1.18B | 1.18B | 1.35B | 1.32B | 1.3B | 1.4B | 1.32B | 1.01M |
| longTermDebt | 109.44M | 93.5M | 90.6M | 90.71M | 91.65M | 88.68M | 74.45M | 79.37M | 79.96M |
| capitalLeaseObligationsNonCurrent | - | 408K | 451K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.3B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 232.78M | 238.53M | 243.62M | 238.33M | 240.97M | 245.61M | 244.2M | -1.05B | 1.54B |
| totalNonCurrentLiabilities | 342.22M | 332.44M | 334.67M | 329.04M | 332.62M | 334.29M | 318.65M | 322.23M | 1.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 408K | 451K | - | - | - | - | - | - |
| totalLiabilities | 1.49B | 1.51B | 1.51B | 1.68B | 1.65B | 1.63B | 1.72B | 1.65B | 1.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 13000 | 13000 | 121.37M | 121.37M | 116.12M | 115.9M | 115.9M | 115.9M |
| retainedEarnings | -127.05M | -120.75M | -80.59M | -63.58M | -59.8M | -46.08M | -52.27M | -34.25M | -37.46M |
| additionalPaidInCapital | 161.66M | 177.1M | 177.1M | 8.75M | 8.06M | 7.92M | 8.03M | 7.24M | 7.24M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.97M | -39.77M | -4.38M | -3.37M | -13.32M | 6.56M | -17.64M | 3.58M | 13.09M |
| depreciationAndAmortization | 516K | 469K | 670K | 1.7M | 737K | 140K | 345K | 347K | 346K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 884K | 685K | 400K | 399K | 790K | - | - |
| changeInWorkingCapital | -15.85M | 9.61M | -62.63M | 37.95M | 23.11M | -56.53M | 32.91M | 32.28M | 5.21M |
| accountsReceivables | - | - | 8.05M | 8.35M | -16.4M | 56.84M | -34.5M | 13.43M | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -15.85M | 9.61M | -70.68M | 29.6M | 39.51M | -113.38M | 67.41M | 18.85M | 5.21M |
| otherNonCashItems | -3.09M | 33.15M | 3.42M | -5.4M | -6.09M | 25.46M | -20M | 3.37M | -2.86M |
| netCashProvidedByOperatingActivities | -24.4M | 3.46M | -62.04M | 31.57M | 4.84M | -23.98M | -3.6M | 39.58M | 15.79M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -177.11M | -85.1M | -51.07M | -111.02M | -56.63M | -125.5M | -99.15M | -97.77M | -112.94M |
| salesMaturitiesOfInvestments | 126.61M | 64.94M | 91.05M | 75.57M | 86.32M | 126.84M | 116.55M | 80.87M | 82.37M |
| otherInvestingActivities | 13.09M | - | 36.79M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -37.41M | -20.16M | 76.78M | -35.45M | 29.69M | 1.34M | 17.4M | -16.9M | -30.57M |
| netDebtIssuance | 16.5M | 2.37M | -1.23M | -268K | 2.5M | 11.85M | -1.35M | -1M | 4.69M |
| longTermNetDebtIssuance | 16.5M | 2.37M | -1.23M | -268K | 2.5M | 11.85M | -1.35M | -1M | 4.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -15.44M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -15.44M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.44M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -384K | -427K | -410K | -399K | -372K | -376K | -758K | - |
| commonDividendsPaid | - | -384K | -427K | -410K | -399K | -372K | -376K | -758K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.09M | -3.37M | 14.97M | - | - | -270K | - | - | - |
| netCashProvidedByFinancingActivities | -9.03M | -1.39M | 13.31M | -678K | 2.1M | 11.21M | -1.73M | -1.76M | 4.69M |