Mogo Inc. Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	65.22	68.95	57.52	44.25	59.81	56.55	45.55	49.87
Revenue Growth (YoY)	-5.41%	19.87%	30.00%	-26.02%	5.76%	24.15%	-8.67%	-
Cost of Revenue	18.56	22.71	11.48	8.75	18.79	16.93	11.94	19.16
Gross Profit	46.66	46.24	46.04	35.5	41.02	39.62	33.6	30.71
Selling, General & Admin	17.8	31.41	33.27	12.59	20.9	20.43	17.19	16.96
Research & Development	10.59	12.97	10.67	5.13	14.99	15.03	11.66	10.11
Other Operating Expenses	22.15	35.44	37.63	16.63	8.79	8.38	7.66	7.33
Operating Expenses	50.54	79.82	81.57	34.36	44.67	43.84	36.51	34.4
Operating Income	-3.88	-33.58	-35.53	1.14	-3.65	-4.23	-2.91	-3.69
Interest Expense / Income	9.58	7.87	7.95	12.36	19.03	17.39	14.68	12.38
Other Expense / Income	4.83	124.57	-10.04	2.22	-11.86	0.41	2.14	1.02
Pretax Income	-18.29	-166.01	-33.44	-13.45	-10.83	-22.02	-19.73	-17.09
Income Tax	-0.4	-0.34	-0.23	0	0	0	0	0
Net Income	-17.89	-165.68	-33.21	-13.45	-10.83	-22.02	-19.73	-17.09
Shares Outstanding (Basic)	25	25	21	10	9	8	6	6
Shares Outstanding (Diluted)	25	25	21	10	9	8	6	6
Shares Change	-2.32%	21.14%	118.22%	13.03%	12.46%	23.57%	0.71%	-
EPS (Basic)	-0.72	-2.17	-0.53	-1.41	-1.26	-2.91	-3.21	-2.82
EPS (Diluted)	-0.72	-2.17	-0.53	-1.41	-1.26	-2.91	-3.21	-2.82
Free Cash Flow	-12.59	-34.95	-39.06	47.63	-6.79	-25.36	-13.92	-20.07
Free Cash Flow Per Share	-0.51	-1.37	-1.86	4.95	-0.80	-3.35	-2.27	-3.30
Gross Margin	71.54%	67.06%	80.04%	80.23%	68.59%	70.05%	73.78%	61.58%
Operating Margin	-5.94%	-48.70%	-61.77%	2.57%	-6.11%	-7.48%	-6.38%	-7.41%
Profit Margin	-27.43%	-240.29%	-57.74%	-30.39%	-18.10%	-38.94%	-43.31%	-34.27%
Free Cash Flow Margin	-19.30%	-50.68%	-67.90%	107.64%	-11.35%	-44.84%	-30.55%	-40.25%
EBITDA	0.36	-145.51	-12.76	7.33	16.25	2.24	-1.56	-2.01
EBITDA Margin	0.56%	-211.04%	-22.18%	16.57%	27.17%	3.96%	-3.42%	-4.02%
Depreciation & Amortization	9.07	12.64	12.74	8.41	8.05	6.88	3.49	2.71
EBIT	-8.7	-158.15	-25.49	-1.08	8.2	-4.63	-5.05	-4.71
EBIT Margin	-13.35%	-229.37%	-44.32%	-2.44%	13.71%	-8.19%	-11.08%	-9.45%

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