Mount Logan Capital Inc. (NEO:MLC)

Mount Logan Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	91.34	94.22	88.78	56.56	9.9	3.86
Total Interest Expense	60.64	55.22	45.62	31.43	2.86	2.01
Net Interest Income	30.7	39	43.16	25.13	7.04	1.85
Asset Management Fee	14.44	15.01	9.23	5.2	4.74	0.07
Gain on Sale of Investments (Rev)	-1.42	-5.16	28.92	-106.86	-1.15	-0.43
Other Revenue	54.81	54.17	32.21	146.4	-1.91	-
Revenue	98.53	103.01	113.51	69.88	8.72	1.49
Revenue Growth (YoY)	-19.00%	-9.25%	62.44%	701.72%	486.94%	-23.29%
Cost of Services Provided	132.64	134.27	134.26	146.4	-25.13	2.28
Other Operating Expenses	-24	-43.8	-10.77	-127.89	0.39	-
Total Operating Expenses	113	94.45	124.46	19.07	-23.96	2.38
Operating Income	-14.48	8.56	-10.95	50.81	32.67	-0.89
EBT Excluding Unusual Items	-14.48	8.56	-10.95	50.81	32.67	-0.89
Merger & Restructuring Charges	-6.22	-2.42	-4.85	-2.06	-1.8	-0.77
Pretax Income	-20.69	6.14	-15.79	48.75	30.87	-1.66
Income Tax Expense	0.13	0.55	0.66	0.43	2.14	1.15
Net Income	-20.83	5.59	-16.46	48.32	28.73	-2.81
Net Income to Common	-20.83	5.59	-16.46	48.32	28.73	-2.81
Net Income Growth	-	-	-	68.19%	-	-
Shares Outstanding (Basic)	26	26	24	22	19	12
Shares Outstanding (Diluted)	26	28	24	22	19	12
Shares Change (YoY)	5.75%	17.70%	6.46%	20.53%	59.08%	13.34%
EPS (Basic)	-0.79	0.22	-0.69	2.18	1.55	-0.24
EPS (Diluted)	-0.79	0.20	-0.69	2.15	1.54	-0.24
EPS Growth	-	-	-	39.61%	-	-
Dividend Per Share	0.058	0.059	0.061	0.062	0.064	0.058
Dividend Growth	-3.33%	-3.28%	-1.61%	-3.13%	10.35%	190.00%
Operating Margin	-14.69%	8.31%	-9.64%	72.71%	374.87%	-60.14%
Profit Margin	-21.14%	5.43%	-14.50%	69.15%	329.62%	-188.89%
Effective Tax Rate	-	8.96%	-	0.88%	6.94%	-
Revenue as Reported	-	-	-	-	11.58	3.5

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.