MLCI MOUNT LOGAN CAP INC revenue, earnings and financials
For the quarter ended June 30, 2026, MOUNT LOGAN CAP INC reported revenue of $8.75M (down 48.9% from a year earlier), net income of −$4.18M and diluted EPS of −$0.37; over the last four quarters revenue was $40.8M and net income −$63.4M; for the fiscal year ended December 2025 revenue was $53.6M, up 7.6% on the year before.
MLCI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $53.6M, gross profit n/a, operating income n/a, net income −$60.8M (margin -113.6%), EPS −$7.08
- Fiscal year ended Dec 2024: revenue $49.8M, gross profit n/a, operating income n/a, net income −$10.4M (margin -20.9%), EPS −$1.70
MLCI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $8.75M (down 48.9% year over year), net income −$4.18M, EPS −$0.37
- Quarter ended Mar 31, 2026: revenue $10.6M (down 29.3% year over year), net income −$5.97M, EPS −$0.51
- Quarter ended Dec 31, 2025 (from the annual report): revenue $9.95M, net income −$39.8M, EPS −$4.28
- Quarter ended Sep 30, 2025: revenue $11.4M (down 10.0% year over year), net income −$13.4M, EPS −$1.64
- Quarter ended Jun 30, 2025: revenue $17.1M, net income −$934K, EPS −$0.14
- Quarter ended Mar 31, 2025: revenue $15.1M, net income −$6.71M, EPS −$1.02
- Quarter ended Sep 30, 2024: revenue $12.7M, net income −$2.43M, EPS −$0.40
MLCI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$22.2M, share buybacks $1.43M
- Fiscal year ended Dec 2024: operating cash flow −$37.8M, share buybacks $0
MLCI balance sheet
- Jun 30, 2026: cash n/a, total assets $1.55B, total liabilities $1.49B, shareholders' equity $60.8M
- Mar 31, 2026: cash n/a, total assets $1.56B, total liabilities $1.49B, shareholders' equity $67.4M
- Dec 31, 2025: cash n/a, total assets $1.60B, total liabilities $1.51B, shareholders' equity $91.0M
- Sep 30, 2025: cash n/a, total assets $1.64B, total liabilities $1.51B, shareholders' equity $131M
- Jun 30, 2025: cash n/a, total assets $0, total liabilities $0, shareholders' equity $99.7M
- Dec 31, 2024: cash n/a, total assets $1.56B, total liabilities $1.46B, shareholders' equity $104M
What is MLCI's revenue?
MOUNT LOGAN CAP INC reported $40.8M of revenue over its last four quarters, through June 30, 2026.
Is MLCI profitable?
No. MOUNT LOGAN CAP INC lost $63.4M over the last four quarters.
What is MLCI's EPS?
Diluted earnings per share over the last four quarters were −$6.80; −$0.37 in the latest quarter.