Quarter
Charts

MOUNT LOGAN CAPITAL INC.

MLCI

CIK 0002051820 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$10M
↑+10.6% +$956Kvs FY2024 (Q4)
Operating Income
$9M
↑+9.1% +$788Kvs FY2024 (Q4)
Net Income
$8M
↑+13.3% +$888Kvs FY2024 (Q4)
Gross Profit
$10M
↑+10.6% +$956Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
10/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    58D/E 0.84 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.03x (1.0+ = capital-efficient)
  • Growth
    0Insufficient data
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
$1M
cash returned to holders
Stock buybacks (TTM)
$1M
share count reduction
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.60B
everything owned
Total liabilities
$1.51B
everything owed
Stockholders' equity
$91M
shareholder claim
Long-term debt
$76M
outstanding bonds + loans

Recent performance · 4 quarters

Revenue
$10M
Net Income
$-13M
Free Cash Flow
$3M

Drill down

MLCI Sankey

See MOUNT LOGAN CAPITAL INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

MLCI Charts

4 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

MLCI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics