Mount Logan Capital Inc. Common Stock
MLCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $27,372 | $53,599 | $51,962 | $25,998 |
| % Growth | -48.9% | 3.2% | 99.9% | – |
| Cost of Goods Sold | $22,982 | $36,575 | $29,746 | $34,728 |
| Gross Profit | $4,390 | $17,024 | $22,216 | -$8,730 |
| % Margin | 16% | 31.8% | 42.8% | -33.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,318 | $6,361 | $6,751 | $6,524 |
| SG&A Expenses | $6,318 | $6,361 | $6,751 | $6,524 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,457 | $4,241 | $5,282 | $4,861 |
| Operating Expenses | $17,775 | $10,602 | $12,033 | $11,385 |
| Operating Income | -$13,385 | $6,422 | $10,183 | -$20,115 |
| % Margin | -48.9% | 12% | 19.6% | -77.4% |
| Other Income/Exp. Net | $2,255 | -$9,758 | -$23,867 | $26,637 |
| Pre-Tax Income | -$11,130 | -$3,336 | -$13,684 | $6,522 |
| Tax Expense | $2,306 | $34 | -$361 | -$37 |
| Net Income | -$13,436 | -$3,370 | -$13,323 | $6,559 |
| % Margin | -49.1% | -6.3% | -25.6% | 25.2% |
| EPS | -1.64 | -0.12 | -0.48 | 0.24 |
| % Growth | -1,266.7% | 75% | -300% | – |
| EPS Diluted | -1.64 | -0.12 | -0.48 | 0.23 |
| Weighted Avg Shares Out | 8,174 | 28,666 | 27,760 | 26,785 |
| Weighted Avg Shares Out Dil | 8,174 | 28,666 | 27,760 | 27,970 |
| Supplemental Information | – | – | – | – |
| Interest Income | $275 | $0 | $0 | $0 |
| Interest Expense | $2,378 | $1,872 | $19,665 | $2,908 |
| Depreciation & Amortization | $8,272 | $1,696 | $737 | $2,940 |
| EBITDA | -$480 | $232 | $6,718 | $12,370 |
| % Margin | -1.8% | 0.4% | 12.9% | 47.6% |