Mogo Inc. (MOGO)
NASDAQ: MOGO · Real-Time Price · USD
1.350
+0.020 (1.50%)
At close: Dec 20, 2024, 4:00 PM
1.448
+0.098 (7.23%)
After-hours: Dec 20, 2024, 6:55 PM EST
Mogo Inc. Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 28.32 | 26.44 | 27.21 | 23.11 | 25.13 | 34.49 | Upgrade
|
| Total Interest Expense | 11.14 | 10.54 | 9.11 | 9.2 | 13.33 | 19.79 | Upgrade
|
| Net Interest Income | 17.18 | 15.9 | 18.09 | 13.91 | 11.8 | 14.71 | Upgrade
|
| Other Revenue | 42 | 38.79 | 41.74 | 34.41 | 19.11 | 25.31 | Upgrade
|
| Revenue Before Loan Losses | 59.18 | 54.68 | 59.84 | 48.32 | 30.92 | 40.02 | Upgrade
|
| Provision for Loan Losses | 17.31 | 13.21 | 14.73 | 7.54 | 8.33 | 18.16 | Upgrade
|
| Revenue | 41.87 | 41.47 | 45.11 | 40.78 | 22.58 | 21.86 | Upgrade
|
| Revenue Growth (YoY) | -1.71% | -8.05% | 10.61% | 80.56% | 3.33% | -4.12% | Upgrade
|
| Cost of Services Provided | 45.71 | 44.34 | 66.45 | 61.09 | 24.32 | 45.3 | Upgrade
|
| Total Operating Expenses | 56.82 | 55.89 | 87.79 | 85.51 | 34.77 | 45.3 | Upgrade
|
| Operating Income | -14.95 | -14.42 | -42.69 | -44.73 | -12.19 | -23.44 | Upgrade
|
| Earnings From Equity Investments | - | -8.27 | -78.83 | -0.28 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.82 | 0.01 | 0.4 | -0.67 | -0.16 | 0.3 | Upgrade
|
| EBT Excluding Unusual Items | -13.96 | -22.38 | -115.95 | -34.88 | -12.09 | -23.72 | Upgrade
|
| Restructuring Charges | -1.5 | -4.52 | -2.78 | -0.42 | - | -0.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.12 | 9.32 | -7.95 | 3.28 | -2.25 | 0.39 | Upgrade
|
| Impairment of Goodwill | - | - | -31.76 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.09 | 1.6 | 2.11 | 13.14 | Upgrade
|
| Pretax Income | -15.9 | -18.29 | -166.01 | -33.44 | -13.45 | -10.83 | Upgrade
|
| Income Tax Expense | -0.34 | -0.4 | -0.34 | -0.23 | - | - | Upgrade
|
| Net Income | -15.56 | -17.89 | -165.68 | -33.21 | -13.45 | -10.83 | Upgrade
|
| Net Income to Common | -15.56 | -17.89 | -165.68 | -33.21 | -13.45 | -10.83 | Upgrade
|
| Shares Outstanding (Basic) | 24 | 25 | 25 | 21 | 10 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 25 | 25 | 21 | 10 | 9 | Upgrade
|
| Shares Change (YoY) | -2.21% | -2.32% | 21.14% | 118.22% | 13.03% | 12.46% | Upgrade
|
| EPS (Basic) | -0.64 | -0.72 | -6.51 | -1.58 | -1.40 | -1.27 | Upgrade
|
| EPS (Diluted) | -0.64 | -0.72 | -6.51 | -1.59 | -1.41 | -1.27 | Upgrade
|
| Free Cash Flow | -4.22 | -9.38 | -27.46 | -31.55 | 43.78 | -15.86 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.38 | -1.08 | -1.50 | 4.55 | -1.86 | Upgrade
|
| Operating Margin | -35.70% | -34.76% | -94.64% | -109.70% | -53.97% | -107.25% | Upgrade
|
| Profit Margin | -37.17% | -43.13% | -367.32% | -81.44% | -59.53% | -49.53% | Upgrade
|
| Free Cash Flow Margin | -10.09% | -22.62% | -60.89% | -77.38% | 193.86% | -72.55% | Upgrade
|
| Revenue as Reported | 70.32 | 65.22 | 68.95 | 57.52 | 44.25 | 59.81 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.