Mount Logan Capital Inc.
PYCFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $53,599 | $51,962 | $25,998 | $70,359 |
| % Growth | 3.2% | 99.9% | -63% | – |
| Cost of Goods Sold | $36,575 | $29,746 | $19,426 | $32,915 |
| Gross Profit | $17,024 | $22,216 | $6,572 | $37,444 |
| % Margin | 31.8% | 42.8% | 25.3% | 53.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,361 | $6,751 | $6,524 | $6,645 |
| SG&A Expenses | $6,361 | $6,751 | $6,524 | $6,645 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,241 | $5,282 | $20,163 | $30,799 |
| Operating Expenses | $10,602 | $12,033 | $26,687 | $37,444 |
| Operating Income | $6,422 | $10,183 | -$20,115 | $30,451 |
| % Margin | 12% | 19.6% | -77.4% | 43.3% |
| Other Income/Exp. Net | -$9,758 | -$23,867 | $26,637 | -$47,829 |
| Pre-Tax Income | -$3,336 | -$13,684 | $6,522 | -$17,378 |
| Tax Expense | $34 | -$361 | -$37 | $266 |
| Net Income | -$3,370 | -$13,323 | $6,559 | -$17,644 |
| % Margin | -6.3% | -25.6% | 25.2% | -25.1% |
| EPS | -0.12 | -0.48 | 0.25 | -0.68 |
| % Growth | 75% | -292% | 136.8% | – |
| EPS Diluted | -0.12 | -0.48 | 0.22 | -0.68 |
| Weighted Avg Shares Out | 28,666 | 27,760 | 25,809 | 25,798 |
| Weighted Avg Shares Out Dil | 28,666 | 27,760 | 27,970 | 25,798 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,930 | $0 | $27,247 | -$35,463 |
| Interest Expense | $0 | $19,665 | $2,908 | $1,664 |
| Depreciation & Amortization | $1,696 | $737 | $136 | $345 |
| EBITDA | $232 | $6,718 | -$11,724 | -$15,368 |
| % Margin | 0.4% | 12.9% | -45.1% | -21.8% |