Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Mount Logan Capital Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
49.8
53.6
Interest expense
7
7.8
Pre-tax income
-9.78
-58.5
Net income
-10.4
-60.8
EPS, basic
-1.70
-7.08
EPS, diluted
-1.70
-7.08
Shares, basic (weighted)
6.11
8.6
Shares, diluted (weighted)
6.11
8.6
Dividend per share
0.24
210.00
Balance sheet
FY2025
FY2025
Goodwill
55.7
30.2
Intangible assets
2.77
Total assets
1,562
1,601
Total liabilities
1,458
1,510
Total debt
76.3
Paid-in capital
124
177
Retained earnings
-58.3
-121
Other comprehensive income
37
33.2
Shareholders' equity
104
91
Total equity
104
91
Total liabilities and equity
1,562
1,601
Shares outstanding
6.13
12.8
Cash flow statement
FY2025
FY2025
Net income
-10.4
-60.8
Stock-based compensation
0.47
1.97
Cash from operations
-37.8
-22.2
Purchases of investments
-317
-304
Sales and maturities of investments
291
318
Cash from investing
-26.5
50.9
Share buybacks
0
-1.43
Dividends paid
-1.51
-1.62
Cash from financing
75.7
13.3
Interest paid
4.83
6.77
Income taxes paid
0.83
0.31
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.49 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-149.6%
Pre-tax income / revenue.
Net margin
-155.4%
Net income / revenue.
Operating cash flow margin
-114.5%
Cash from operations / revenue.
Return on equity (ROE)
-104.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-4.1%
Net income / average total assets.
Stock-based pay / revenue
3.4%
Stock-based compensation (from the cash flow statement) / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
7.6%
Revenue vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y
87,400.0%
Dividend per share vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-12.6%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
2.5%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
40.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Debt / equity
1.61x
Total debt / shareholders' equity. Not shown when equity is negative.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$3.64
Revenue / diluted weighted shares.
Operating cash flow per share
-$4.17
Cash from operations / diluted weighted shares.
Book value per share
$5.43
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share
$2.58
Tangible book value / shares outstanding.
Valuation
Metric
Value
How it is calculated
Market cap
$39.0M
Share price x shares outstanding.
Enterprise value
$137.1M
Market cap + total debt - cash - short-term investments.
P/S
0.96x
Market cap / revenue.
P/B
0.64x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.35x
Market cap / tangible book value, when positive.
EV/Sales
3.36x
Enterprise value / revenue.
Earnings yield
-162.2%
Net income / market cap (the inverse of P/E).
Shareholder yield
43.3%
(Dividends paid + share buybacks) / market cap.
What was Mount Logan Capital Inc.'s revenue in fiscal 2025?
Mount Logan Capital Inc. reported revenue of $53.6M for fiscal 2025, 7.6% higher than the year before.
Was Mount Logan Capital Inc. profitable in fiscal 2025?
No. It reported a net loss of $60.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.