Mount Logan Capital (PYCFF)
OTHER OTC:PYCFF
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Mount Logan Capital (PYCFF) Financial Statements

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Mount Logan Capital Financial Overview

Mount Logan Capital's market cap is currently ―. The company's EPS TTM is $-0.124; its P/E ratio is -11.98; and it has a dividend yield of 3.95%. Mount Logan Capital is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 2.25M$ 1.65M$ 23.87M$ 27.55M$ 1.40M
Gross Profit$ 2.25M$ 1.65M$ 40.62M$ 10.80M$ 1.40M
EBIT$ -794.00K$ -3.45M$ -29.55M$ 20.31M$ 34.25M
EBITDA$ -569.00K$ -3.23M$ -29.32M$ 20.74M$ 34.47M
Net Income Common Stockholders$ -655.00K$ -29.45M$ -31.01M$ 19.59M$ 1.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.03B$ 960.38M$ 65.90M$ 47.21M$ 39.24M
Total Assets$ 1.63B$ 1.57B$ 1.35B$ 1.28B$ 1.31B
Total Debt$ 57.08M$ 53.02M$ 53.17M$ 0.00$ 41.88M
Net Debt$ -972.82M$ -907.36M$ -12.73M$ -47.21M$ 2.64M
Total Liabilities$ 1.60B$ 1.55B$ 1.25B$ 1.18B$ 1.23B
Stockholders Equity$ 32.26M$ 21.44M$ 102.14M$ 96.37M$ 77.12M
Cash Flow-
Free Cash Flow$ 64.41M$ 8.26M$ 56.91M$ 14.97M$ 65.25M
Operating Cash Flow$ 64.41M$ 8.26M$ 56.91M$ 14.97M$ 65.25M
Investing Cash Flow$ -12.98M$ -18.20M$ -44.84M$ -10.92M$ -48.21M
Financing Cash Flow$ 3.18M$ -369.00K$ 6.66M$ 3.71M$ -1.01M
Currency in USD

Mount Logan Capital Earnings and Revenue History

Mount Logan Capital Debt to Assets

Mount Logan Capital Cash Flow

Mount Logan Capital Forecast EPS vs Actual EPS

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