Mogo Inc. (MOGO)
NASDAQ: MOGO
· Real-Time Price · USD
1.70
-0.05 (-2.86%)
At close: Aug 15, 2025, 12:31 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 | 70.38M | 70.98M | 63.27M | 61.92M | 60.45M | 58.4M | 65.21M | 66.29M | 67.57M | 68.95M | 68.8M | 66.98M | 63.35M | 57.52M | 50.53M | 44.86M | 41.76M |
Cost of Revenue | 23.87M | 24.53M | 22.08M | 21.09M | 19.45M | 17.08M | 18.27M | 19.9M | 21.78M | 22.71M | 22.01M | 18.85M | 14.47M | 11.48M | 8.37M | 5.76M | 5.18M |
Gross Profit | 48.72M | 47.68M | 47.76M | 47.41M | 45.37M | 46.66M | 46.94M | 46.39M | 45.79M | 46.24M | 46.79M | 48.13M | 48.88M | 46.04M | 42.16M | 39.1M | 36.58M |
Operating Income | -3.2M | -3.71M | -3.81M | -4.25M | -4.12M | -3.88M | -7.4M | -14.19M | -22.83M | -33.48M | -40.98M | -43.33M | -43.53M | -35.53M | -25.4M | -13.44M | -1.51M |
Interest Income | -791K | -791K | -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 | -22.3M | -14.02M | -15.9M | -17.34M | -14.93M | -18.29M | -101.74M | -112.2M | -154.12M | -166.01M | -120.87M | -110.59M | -49.58M | -33.44M | -6.41M | 4.42M | -6.19M |
Net Income | -21.94M | -13.68M | -15.56M | -16.96M | -14.61M | -17.89M | -101.34M | -111.83M | -153.69M | -165.68M | -120.36M | -110.18M | -49.26M | -33.21M | -6.43M | 4.4M | -6.2M |
Selling & General & Admin | 20.46M | 20.44M | 20.88M | 20.77M | 20.67M | 20.27M | 21.7M | 25.41M | 31.25M | 40.12M | 47.36M | 51.04M | 52.08M | 45.07M | 38.5M | 29.15M | 20.04M |
Research & Development | 10.8M | 10.63M | 11.52M | 11.7M | 11.54M | 11.98M | 11.54M | 12.17M | 12.68M | 12.97M | 12.71M | 11.61M | 11.79M | 12.96M | 12.79M | 13.86M | 13.7M |
Other Expenses | 18.67M | 19.31M | 19.55M | 19.42M | 19.64M | 19.67M | 21.11M | 23M | 24.69M | 26.63M | 27.44M | 28.43M | 24.12M | 16.96M | 13.73M | 6.16M | 3.77M |
Operating Expenses | 49.93M | 50.34M | 50.52M | 50.46M | 50.42M | 50.53M | 54.34M | 60.58M | 68.62M | 79.72M | 87.51M | 91.07M | 91.42M | 79.97M | 68.89M | 52.66M | 37.48M |
Interest Expense | 7.16M | 7.39M | 7.45M | 7.3M | 7.13M | 7.8M | 5.98M | 6.64M | 7.11M | 6.66M | 9.07M | 9.01M | 9M | 9.21M | 8.98M | 8.83M | 10.34M |
Selling & Marketing Expenses | 3.98M | 4.06M | 4.32M | 4.29M | 4M | 3.34M | 3.27M | 4.38M | 7.1M | 11.21M | 14.55M | 17.39M | 18.11M | 16.48M | 14.29M | 10.17M | 6.63M |
Cost & Expenses | 73.81M | 74.91M | 74.13M | 73.07M | 71.39M | 69.1M | 72.61M | 80.48M | 90.4M | 102.43M | 109.52M | 109.92M | 105.89M | 91.45M | 77.26M | 58.43M | 42.66M |
Income Tax Expense | -355K | -341K | -336K | -379K | -317K | -399K | -407K | -374K | -428K | -337K | -510K | -410K | -316K | -232K | 28K | 18K | 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) | -0.9 | -0.56 | -0.64 | -0.69 | -0.58 | -0.71 | -4.02 | -4.43 | -6.07 | -6.54 | -4.82 | -4.45 | -1.98 | -1.41 | -0.46 | 0.07 | -0.53 |
EPS (Diluted) | -0.9 | -0.56 | -0.64 | -0.69 | -0.58 | -0.71 | -4.02 | -4.43 | -6.06 | -6.52 | -4.79 | -4.42 | -2 | -1.44 | -0.49 | 0.04 | -0.52 |
EBITDA | -6.53M | 2.4M | 975K | 473K | 2.82M | 4.29M | -10.67M | -13.09M | -22.4M | -32.39M | -57.04M | -54.2M | -20.79M | -10.91M | 18.26M | 23.23M | 4.89M |
EBIT | -14.53M | -6.02M | -7.84M | -8.48M | -6.25M | -9.71M | -22.25M | -34.4M | -39.34M | -50.9M | -76.08M | -65.07M | -40.58M | -24.24M | 3.54M | 14.4M | 5.3M |
Depreciation & Amortization | 8M | 8.42M | 8.81M | 8.95M | 9.07M | 9.07M | 9.85M | 10.89M | 11.83M | 12.64M | 13.15M | 13.67M | 13.5M | 12.74M | 10.67M | 9.29M | 8.61M |