Mogo Inc. (MOGO)
NASDAQ: MOGO · IEX Real-Time Price · USD
1.20
-0.07 (-5.51%)
At close: Aug 19, 2022 3:59 PM
1.21
+0.01 (0.83%)
After-hours:
Aug 19, 2022 4:00 PM EDT
Income Statement (Annual)
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue
|
57.52 | 44.25 | 59.81 | 56.55 | 45.55 | 49.87 |
| Revenue Growth (YoY)
|
30.00% | -26.02% | 5.76% | 24.15% | -8.67% | - |
| Cost of Revenue
|
11.48 | 8.75 | 18.79 | 16.93 | 11.94 | 19.16 |
| Gross Profit
|
46.04 | 35.5 | 41.02 | 39.62 | 33.6 | 30.71 |
| Selling, General & Admin
|
34.12 | 13.26 | 20.9 | 20.43 | 17.19 | 16.96 |
| Research & Development
|
10.67 | 5.13 | 14.99 | 15.03 | 11.66 | 10.11 |
| Other Operating Expenses
|
36.79 | 15.96 | 8.79 | 8.38 | 7.66 | 7.33 |
| Operating Expenses
|
81.57 | 34.36 | 44.67 | 43.84 | 36.51 | 34.4 |
| Operating Income
|
-35.53 | 1.14 | -3.65 | -4.23 | -2.91 | -3.69 |
| Interest Expense / Income
|
7.95 | 12.36 | 19.03 | 17.39 | 14.68 | 12.38 |
| Other Expense / Income
|
-10.04 | 2.22 | -11.86 | 0.41 | 2.14 | 1.02 |
| Pretax Income
|
-33.44 | -13.45 | -10.83 | -22.02 | -19.73 | -17.09 |
| Income Tax
|
-0.23 | 0 | 0 | 0 | 0 | 0 |
| Net Income
|
-33.21 | -13.45 | -10.83 | -22.02 | -19.73 | -17.09 |
| Net Income Common
|
-33.21 | -13.45 | -10.83 | -22.02 | -19.73 | -17.09 |
| Shares Outstanding (Basic)
|
63 | 29 | 26 | 23 | 18 | 18 |
| Shares Outstanding (Diluted)
|
63 | 29 | 26 | 23 | 18 | 18 |
| Shares Change
|
118.21% | 13.03% | 12.46% | 23.57% | 0.71% | - |
| EPS (Basic)
|
-0.53 | -0.47 | -0.42 | -0.97 | -1.07 | -0.94 |
| EPS (Diluted)
|
-0.53 | -0.47 | -0.42 | -0.97 | -1.07 | -0.94 |
| Free Cash Flow Per Share
|
-0.47 | 1.65 | -0.27 | -1.12 | -0.76 | -1.10 |
| Gross Margin
|
80.00% | 80.20% | 68.60% | 70.10% | 73.80% | 61.60% |
| Operating Margin
|
-61.80% | 2.60% | -6.10% | -7.50% | -6.40% | -7.40% |
| Profit Margin
|
-57.70% | -30.40% | -18.10% | -38.90% | -43.30% | -34.30% |
| Free Cash Flow Margin
|
-51.50% | 107.60% | -11.30% | -44.80% | -30.60% | -40.30% |
| Effective Tax Rate
|
0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA
|
-12.76 | 7.33 | 16.25 | 2.24 | -1.56 | -2.01 |
| EBITDA Margin
|
-22.20% | 16.60% | 27.20% | 4.00% | -3.40% | -4.00% |
| Depreciation & Amortization
|
12.74 | 8.41 | 8.05 | 6.88 | 3.49 | 2.71 |
| EBIT
|
-25.49 | -1.08 | 8.2 | -4.63 | -5.05 | -4.71 |
| EBIT Margin
|
-44.30% | -2.40% | 13.70% | -8.20% | -11.10% | -9.40% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from audited reports submitted to the
Securities and Exchange Commission
(SEC).