Mogo Inc. (MOGO)
NASDAQ: MOGO
· Real-Time Price · USD
1.71
-0.04 (-2.29%)
At close: Aug 15, 2025, 3:01 PM
Mogo Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 17.33M | 18.04M | 17.53M | 17.48M | 17.93M | 10.33M | 16.18M | 16.01M | 15.88M | 17.15M | 17.26M | 17.29M | 17.25M | 17M | 15.44M | 13.66M | 11.42M |
Cost of Revenue | 5.72M | 6.66M | 5.79M | 5.71M | 6.37M | 4.22M | 4.79M | 4.07M | 4.01M | 5.4M | 6.42M | 5.95M | 4.94M | 4.7M | 3.26M | 1.57M | 1.95M |
Gross Profit | 11.61M | 11.38M | 11.74M | 13.98M | 10.58M | 11.46M | 11.39M | 11.94M | 11.87M | 11.74M | 10.84M | 11.34M | 12.32M | 12.29M | 12.18M | 12.09M | 9.47M |
Operating Income | -1.38M | -124K | -398K | -1.3M | -1.89M | -224K | -843K | -1.16M | -1.65M | -3.75M | -7.63M | -9.8M | -12.3M | -11.25M | -9.98M | -9.99M | -4.3M |
Interest Income | n/a | n/a | -791K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -11.97M | 10.31M | -8.19M | -12.44M | -3.69M | 8.43M | -9.63M | -10.04M | -7.05M | -75.03M | -20.09M | -51.95M | -18.95M | -29.88M | -9.8M | 9.05M | -2.81M |
Net Income | -11.87M | 10.39M | -8.11M | -12.35M | -3.61M | 8.51M | -9.5M | -10.01M | -6.88M | -74.94M | -20M | -51.87M | -18.87M | -29.62M | -9.81M | 9.04M | -2.82M |
Selling & General & Admin | 5.65M | 4.29M | 5.1M | 5.42M | 5.63M | 4.73M | 4.99M | 5.32M | 5.24M | 6.15M | 8.69M | 11.16M | 14.11M | 13.4M | 12.37M | 12.21M | 7.09M |
Research & Development | 2.78M | 2.7M | 2.37M | 2.95M | 2.62M | 3.58M | 2.55M | 2.79M | 3.06M | 3.14M | 3.19M | 3.3M | 3.35M | 2.88M | 2.08M | 3.49M | 4.51M |
Other Expenses | 4.56M | 4.52M | 4.83M | 4.77M | 5.19M | 4.76M | 4.7M | 4.99M | 5.22M | 6.2M | 6.59M | 6.67M | 7.17M | 7.01M | 7.58M | 2.37M | 5K |
Operating Expenses | 12.99M | 11.51M | 12.3M | 13.14M | 13.4M | 11.69M | 12.23M | 13.1M | 13.52M | 15.49M | 18.47M | 21.14M | 24.62M | 23.29M | 22.03M | 21.49M | 13.17M |
Interest Expense | 1.6M | 1.76M | 1.9M | 1.9M | 1.83M | 1.82M | 1.75M | 1.73M | 2.5M | n/a | 2.41M | 2.2M | 2.05M | 2.41M | 2.35M | 2.19M | 2.26M |
Selling & Marketing Expenses | 1.15M | 838K | 982K | 1.02M | 1.22M | 1.1M | 954K | 719K | 566K | 1.03M | 2.06M | 3.44M | 4.68M | 4.37M | 4.91M | 4.15M | 3.04M |
Cost & Expenses | 18.71M | 18.17M | 18.08M | 18.85M | 19.81M | 17.38M | 17.02M | 17.17M | 17.52M | 20.9M | 24.89M | 27.09M | 29.55M | 27.99M | 25.29M | 23.06M | 15.12M |
Income Tax Expense | -99K | -84K | -80K | -92K | -85K | -79K | -123K | -30K | -167K | -87K | -90K | -84K | -76K | -260K | 10K | 10K | 8K |
Shares Outstanding (Basic) | 24.38M | 24.4M | 24.38M | 24.22M | 24.84M | 24.64M | 24.79M | 24.99M | 24.99M | 25.3M | 25.31M | 25.43M | 25.16M | 23.96M | 23.3M | 23.19M | 15.32M |
Shares Outstanding (Diluted) | 24.38M | 24.4M | 24.38M | 24.41M | 24.85M | 24.64M | 24.79M | 24.99M | 24.99M | 25.3M | 25.32M | 25.58M | 25.56M | 24.1M | 23.3M | 22.45M | 15.32M |
EPS (Basic) | -0.49 | 0.43 | -0.33 | -0.51 | -0.15 | 0.35 | -0.38 | -0.4 | -0.28 | -2.96 | -0.79 | -2.04 | -0.75 | -1.24 | -0.42 | 0.43 | -0.18 |
EPS (Diluted) | -0.49 | 0.43 | -0.33 | -0.51 | -0.15 | 0.35 | -0.38 | -0.4 | -0.28 | -2.96 | -0.79 | -2.03 | -0.74 | -1.23 | -0.42 | 0.39 | -0.18 |
EBITDA | -8.42M | 14.06M | -3.72M | -8.46M | 515K | 12.63M | -4.22M | -6.11M | 1.98M | -2.32M | -6.64M | -15.42M | -8.01M | -26.98M | -3.79M | 17.99M | 1.87M |
EBIT | -10.37M | 12.07M | -5.68M | -10.54M | -1.86M | 10.25M | -6.32M | -8.31M | -5.33M | -2.29M | -18.47M | -13.25M | -16.89M | -27.47M | -7.46M | 11.24M | -551K |
Depreciation & Amortization | 1.95M | 1.99M | 1.97M | 2.08M | 2.38M | 2.38M | 2.1M | 2.2M | 2.37M | 3.17M | 3.14M | 3.15M | 3.18M | 3.68M | 3.67M | 2.97M | 2.42M |