Mount Logan Capital Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-145,354 | $27,372 | $53,599 | $51,962 |
Gross Profit | -103,310 | 4,390 | 17,024 | 22,216 |
EBITDA | -55,580 | -480 | 232 | 6,718 |
EBIT | -44,875 | -8,752 | -1,464 | 5,981 |
Net Income | -30,718 | -13,436 | -3,370 | -13,323 |
Net Change In Cash | -145,354 | 27,372 | 53,599 | 51,962 |
Free Cash Flow | -5,429 | -58,022 | 31,568 | 4,835 |
Cash | 14,999 | 151,848 | 122,514 | 125,808 |
Basic Shares | 8,597 | 8,174 | 28,666 | 27,759 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $-12,421 | $195,665 | $214,723 | $50,414 |
Gross Profit | -59,680 | 61,025 | 45,175 | 28,993 |
EBITDA | -34,132 | 18,052 | -8,844 | 52,874 |
EBIT | -49,110 | 14,074 | -9,816 | 52,315 |
Net Income | -60,847 | 5,589 | -16,456 | 48,321 |
Net Change In Cash | -12,421 | 195,665 | 214,723 | 50,414 |
Free Cash Flow | -22,179 | 27,800 | 101,289 | 118,796 |
Cash | 14,999 | 85,988 | 90,220 | 65,898 |
Basic Shares | 8,597 | 28,179 | 23,942 | 22,488 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$3.11 |
2025-09-30 | -$1.64 |
2025-06-30 | -$0.51 |
