Mogo Inc. (MOGO)

Mogo Inc. Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	67.27	65.22	68.95	57.52	44.25	59.81
Revenue Growth (YoY)	-0.44%	-5.41%	19.87%	30.00%	-26.02%	5.76%
Cost of Revenue	20.92	18.56	22.71	11.48	8.75	18.79
Gross Profit	46.35	46.66	46.24	46.04	35.5	41.02
Selling, General & Admin	17.92	17.8	31.41	33.27	12.59	20.9
Research & Development	10.15	10.59	12.97	10.67	5.13	14.99
Other Operating Expenses	22.39	22.15	35.44	37.63	16.63	8.79
Operating Expenses	50.46	50.54	79.82	81.57	34.36	44.67
Operating Income	-4.12	-3.88	-33.58	-35.53	1.14	-3.65
Interest Expense / Income	9.81	9.58	7.87	7.95	12.36	19.03
Other Expense / Income	1	4.83	124.57	-10.04	2.22	-11.86
Pretax Income	-14.93	-18.29	-166.01	-33.44	-13.45	-10.83
Income Tax	-0.32	-0.4	-0.34	-0.23	0	0
Net Income	-14.61	-17.89	-165.68	-33.21	-13.45	-10.83
Shares Outstanding (Basic)	24	25	25	21	10	9
Shares Outstanding (Diluted)	24	25	25	21	10	9
Shares Change	-3.99%	-2.32%	21.14%	118.22%	13.03%	12.46%
EPS (Basic)	-0.58	-0.72	-2.17	-0.53	-1.41	-1.26
EPS (Diluted)	-0.58	-0.72	-2.17	-0.53	-1.41	-1.26
Free Cash Flow	-15.27	-12.59	-34.95	-39.06	47.63	-6.79
Free Cash Flow Per Share	-0.63	-0.51	-1.37	-1.86	4.95	-0.80
Gross Margin	68.90%	71.54%	67.06%	80.04%	80.23%	68.59%
Operating Margin	-6.12%	-5.94%	-48.70%	-61.77%	2.57%	-6.11%
Profit Margin	-21.72%	-27.43%	-240.29%	-57.74%	-30.39%	-18.10%
Free Cash Flow Margin	-22.69%	-19.30%	-50.68%	-67.90%	107.64%	-11.35%
EBITDA	3.95	0.36	-145.51	-12.76	7.33	16.25
EBITDA Margin	5.87%	0.56%	-211.04%	-22.18%	16.57%	27.17%
Depreciation & Amortization	9.07	9.07	12.64	12.74	8.41	8.05
EBIT	-5.12	-8.7	-158.15	-25.49	-1.08	8.2
EBIT Margin	-7.61%	-13.35%	-229.37%	-44.32%	-2.44%	13.71%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).