Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $49.8M | $53.6M |
| Revenue growth | — | 7.6% |
| Net income | -$10.4M | -$60.8M |
| Net margin | -20.9% | -113.6% |
| EPS (diluted) | -$1.70 | -$7.08 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$37.8M | -$22.2M |
| Share buybacks | $0.00 | $1.43M |
| Dividends paid | $1.51M | $1.62M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Total assets | $1.56B | $1.60B |
| Total liabilities | $1.46B | $1.51B |
| Long-term debt | — | $76.3M |
| Shareholders' equity | $104M | $91.0M |
| Retained earnings | -$58.3M | -$121M |
| Shares (wtd avg diluted) | 6.11M | 8.60M |
Every figure is extracted from Mount Logan Capital Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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