MOGO
Mogo Inc.
$1.92
-$0.06(-3.03%)
41
Overall
--
Value
41
Tech
--
Quality
Market Cap
$44.16M
Volume
271.64K
52W Range
$0.74 - $3.83
Target Price
$3.28
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $38.5M | $49.9M | $45.5M | $56.5M | $59.8M | $44.2M | $57.5M | -- | $65.2M | $71.2M | ||
| Total Revenue | $43.5M | $49.9M | $45.5M | $56.5M | $59.8M | $44.2M | $57.5M | -- | $65.2M | $71.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $16.4M | $19.2M | $11.9M | $16.9M | $18.8M | $8.7M | $11.5M | -- | $18.6M | $24.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $27.1M | $30.7M | $33.6M | $39.6M | $41.0M | $35.5M | $46.0M | -- | $46.7M | $46.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $37.7M | $34.4M | $36.5M | $43.8M | $44.7M | $31.2M | $80.0M | -- | $50.5M | $50.4M | ||
| Research & Development | $7.6M | $10.1M | $11.7M | $15.0M | $15.0M | $5.1M | $10.7M | -- | $10.6M | -- | ||
| Selling, General & Administrative | $30.1M | $24.3M | $24.9M | $28.8M | $20.9M | $14.6M | $45.0M | -- | $28.4M | $29.4M | ||
| Selling & Marketing Expenses | $10.8M | $6.7M | $6.9M | $8.8M | $9.4M | $4.8M | $16.5M | -- | $13.9M | $4.1M | ||
| General & Administrative Expenses | $19.3M | $17.6M | $18.0M | $20.0M | $11.5M | $9.8M | $28.5M | -- | $14.5M | $25.3M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | $1.4M | $10.8M | -- | $2.5M | $1.9M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | $8.4M | $12.7M | -- | $9.1M | $8.4M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | $8.4M | $12.7M | -- | $9.1M | $8.4M | ||
| Other Operating Expenses | -- | -- | -- | -- | $8.8M | $3.0M | $11.6M | -- | $10.6M | $10.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-10.6M | $-3.7M | $-2.9M | $-4.2M | $-3.7M | $4.3M | $-33.9M | -- | $-3.9M | $-3.7M | ||
| EBITDA | $-9.9M | $-2.0M | $-1.6M | $2.2M | $17.0M | $8.3M | $-11.5M | $-147.5M | $-4.7M | $-1.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $9.7M | $12.4M | $14.7M | $17.4M | $19.8M | $13.3M | $9.2M | $5.9M | $4.5M | $4.0M | ||
| Net Non-Operating Interest Income/Expense | $9.7M | $12.4M | $14.7M | $17.4M | $19.8M | $13.3M | $9.2M | -- | $-10.5M | $-10.7M | ||
| Gain on Sale of Securities | $-1.0M | $307.0K | $-1.8M | $1.1M | $120.0K | $-2.4M | $13.4M | -- | $9.6M | $1.3M | ||
| Other Income/Expense | $-1.0M | $-1.0M | $-2.1M | $-405.0K | $12.6M | $-4.5M | $9.7M | -- | $3.9M | $-400.0K | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | -- | -- | $-5.2M | $-922.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $-12.6M | $938.0K | $3.4M | -- | -- | -- | ||
| Special Income Charges | -- | $1.3M | -- | $1.1M | $-12.5M | $-304.0K | $3.4M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $1.1M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-11.6M | $-4.7M | $-5.0M | $-4.6M | $9.0M | $-118.0K | $-24.2M | $-160.1M | $-13.8M | $-10.0M | ||
| Pre-Tax Income | $-21.3M | $-17.1M | $-19.7M | $-22.0M | $-10.8M | $-13.4M | $-33.4M | -- | $-18.3M | $-14.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.4K | $515 | $-1.0K | -- | -- | -- | $-232.0K | -- | $-400.0K | $-341.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-21.4M | $-17.1M | $-19.7M | $-22.0M | $-10.8M | $-13.4M | $-33.2M | -- | $-17.9M | $-13.7M | ||
| Net Income (Continuing Operations) | $-21.4M | $-17.1M | $-19.7M | $-22.0M | $-10.8M | $-13.4M | $-33.2M | -- | $-17.9M | $-13.7M | ||
| Net Income (Discontinued Operations) | $-21.4M | $-17.1M | $-19.7M | $-22.0M | $-10.8M | $-13.4M | $-33.2M | -- | $-17.9M | $-13.7M | ||
| Net Income (Common Stockholders) | $-21.4M | $-17.1M | $-19.7M | $-22.0M | $-10.8M | $-13.4M | $-33.2M | -- | $-17.9M | $-13.7M | ||
| Normalized Income | $-15.7M | $-9.7M | $-19.4M | $-13.6M | $-20.6M | $-10.2M | $-30.2M | $-129.8M | $-18.7M | $-14.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-54.1M | $-53.6M | $-48.5M | $-60.8M | $-63.5M | $-39.9M | $-91.5M | $102.4M | $69.1M | $74.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $13.1M | $18.3M | $18.4M | $22.7M | $25.5M | $28.9M | $63.0M | -- | $24.9M | $24.4M | ||
| Average Shares Outstanding (Diluted) | $13.1M | $18.3M | $18.4M | $22.7M | $25.5M | $28.9M | $63.0M | -- | $24.9M | $24.4M | ||
| Shares Outstanding | $18.1M | $18.3M | $22.3M | $23.2M | $27.3M | $30.0M | $76.7M | $23.9M | $23.9M | $24.5M | ||
| Basic EPS | $-1.63 | $-0.94 | $-1.07 | $-0.97 | $-0.42 | $-0.47 | $-0.53 | -- | $-0.72 | $-0.56 | ||
| Basic EPS (Continuing Operations) | $-1.63 | $-0.94 | $-1.07 | $-0.97 | $-0.42 | $-0.47 | $-0.53 | -- | $-0.72 | $-0.56 | ||
| Diluted EPS | $-1.63 | $-0.94 | $-1.07 | $-0.97 | $-0.42 | $-0.47 | $-0.53 | -- | $-0.72 | $-0.56 | ||
| Diluted EPS (Continuing Operations) | $-1.63 | $-0.94 | $-1.07 | $-0.97 | $-0.42 | $-0.47 | $-0.53 | -- | $-0.72 | $-0.56 | ||
| OTHER METRICS | ||||||||||||
| Development Expense | -- | -- | -- | -- | -- | -- | -- | -- | $10.6M | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $-278.0K | -- | $-8.3M | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $-278.0K | -- | $-8.3M | -- | ||
| Gain On Sale Of Business | -- | $-1.5M | $-118.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $-102.0K | $1.4M | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | -- | -- | $3.3M | $4.1M | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | -- | $18.6M | $24.5M | ||
| Other Gand A | $19.3M | $17.6M | $18.0M | $20.0M | $11.5M | $9.8M | $28.5M | -- | $14.5M | $25.3M | ||
| Othspecchg | -- | $1.3M | $195.0K | $1.5M | $-100.0K | $162.0K | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $-12.6M | $938.0K | $3.4M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MOGO | $1.92 | -3.0% | 271.64K |
| 3 | ||||
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| 6 |