Mount Logan Capital Inc. (MLCI) — Financial statements
Income statement, balance sheet, and cash flow for Mount Logan Capital Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | -12↓106.3% | 196↓8.9% | 215↑325.9% | 50↑128.5% | 22 | |
| Cost of Revenue | 47↓64.9% | 135↓20.6% | 170↑691.5% | 21↑637.3% | -4 | |
| Gross Profit | -60↓197.8% | 61↑35.1% | 45↑55.8% | 29↑11.3% | 26 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 21↓16.1% | 25↓10.0% | 28↑36.6% | 20↑229.7% | 6 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 21↓16.1% | 25↓10.0% | 28↑36.6% | 20↑229.7% | 6 | |
| Other Expenses | 8↑37.2% | 6↑31.1% | 5↑530.8% | 0.74↑105.6% | -13 | |
| Operating Expenses | 29↓5.6% | 31↓4.0% | 32↑54.0% | 21↑392.0% | -7 | |
| Total Costs & Expenses | 77↓53.8% | 166↓17.9% | 202↑375.6% | 42↑479.4% | -11 | |
| Operating Results | ||||||
| Operating Income | -89↓397.8% | 30↑134.5% | 13↑60.5% | 8↓76.1% | 33 | |
| Depreciation & Amortization | 15↑276.5% | 4↑309.3% | 0.97↑73.9% | 0.56↓29.4% | 0.79 | |
| EBITDA | -34↓289.1% | 18↑304.1% | -9↓116.7% | 53↑53.1% | 35 | |
| EBIT | -49↓448.9% | 14↑243.4% | -10↓118.8% | 52↑55.1% | 34 | |
| Interest & Other Income | ||||||
| Net Interest Income | 55↑798.8% | -8↓32.8% | -6↓67.7% | -4↓24.5% | -3 | |
| Interest Income | 65 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 9↑17.8% | 8↑32.8% | 6↑67.7% | 4↑24.5% | 3 | |
| Non-Operating Income | -40↓352.3% | 16↓29.8% | 23↑150.9% | -44↓9221.6% | -0.48 | |
| Other Income / Expenses | 31↑228.7% | -24↑16.7% | -29↓170.0% | 41↑1809.6% | -2 | |
| Income Before Tax | -58↓1052.3% | 6↑138.9% | -16↓132.4% | 49↑57.9% | 31 | |
| Income Tax Expense | 2↑333.8% | 0.55↓17.0% | 0.66↑54.2% | 0.43↓79.9% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -61↓1188.7% | 6↑134.0% | -16↓134.1% | 48↑68.2% | 29 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -61↓1188.7% | 6↑134.0% | -16↓134.1% | 48↑68.2% | 29 | |
| Bottom-Line Net Income | -61↓1188.7% | 6↑134.0% | -16↓134.1% | 48↑68.2% | 29 | |
| EPS (Basic) | -7.08↓3318.2% | 0.22↑131.9% | -0.69↓131.7% | 2.18↑40.6% | 1.55 | |
| EPS (Diluted) | -7.08↓3640.0% | 0.20↑129.0% | -0.69↓132.1% | 2.15↑39.6% | 1.54 | |
| Weighted Average Shares | 9↓66.7% | 26↑7.8% | 24↑7.9% | 22↑19.4% | 19 | |
| Weighted Average Diluted Shares | 9↓69.5% | 28↑17.7% | 24↑6.5% | 22↑20.5% | 19 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.