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Mogo (MOGO) Financials

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$0.70 -0.03 (-3.47%)
As of 07/16/2026
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Annual Income Statements for Mogo

Annual Income Statements for Mogo

This table shows Mogo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -13 -16 -16 -8.34 -11 -25 -123 -17 -13 -6.86
Consolidated Net Income / (Loss)		 -13 -16 -15 -8.34 -11 -26 -122 -14 -9.50 -6.22
Net Income / (Loss) Continuing Operations		 -13 -16 -15 -8.34 -10 -23 -113 -17 -13 -6.86
Total Pre-Tax Income 		-13 -16 -15 -8.34 -11 -26 -123 -14 -9.74 -6.47
Total Operating Income		 -2.75 -2.31 -3.10 -2.82 0.89 -28 -25 -6.60 -5.63 -2.97
Total Gross Profit		 23 27 29 32 28 36 34 35 32 35
Total Revenue		 37 36 41 46 35 45 51 49 49 39
Operating Revenue		 37 36 41 46 35 45 31 49 49 39
Total Cost of Revenue		 14 9.49 12 14 6.86 8.98 17 14 17 15
Operating Cost of Revenue		 2.59 0.43 0.42 0.48 - - - 4.06 4.24 1.73
Other Cost of Revenue		 12 9.07 12 14 6.53 5.90 11 10 13 13
Total Operating Expenses		 26 29 32 34 27 64 59 42 38 27
Selling, General & Admin Expense		 13 14 15 16 11 24 25 21 19 10
Research & Development Expense		 7.53 9.27 11 12 4.02 8.35 9.59 8.02 7.39 8.18
Depreciation Expense		 - - - - 6.60 9.97 9.34 6.87 5.85 5.83
Other Operating Expenses / (Income)		 - - - - 1.60 9.14 6.44 3.66 3.05 2.34
Total Other Income / (Expense), net		 -9.97 -13 -13 -5.53 11 1.64 -98 -10 -7.14 -4.13
Interest Expense		 9.21 5.70 13 8.72 4.86 3.22 5.81 4.59 4.65 4.17
Other Income / (Expense), net		 -0.76 -7.66 1.32 3.19 -6.58 5.07 -9.41 0.43 -2.49 0.04
Income Tax Expense		 - - - - 0.00 -0.18 -0.25 -0.30 -0.24 -0.25
Weighted Average Basic Shares Outstanding		 18.25M 18.38M 22.71M 25.55M 28.87M 21.00M 25.44M 24.85M 24.40M 23.94M
Weighted Average Diluted Shares Outstanding		 - 18.38M 22.71M 25.55M 28.87M 21.00M 25.44M 24.85M 24.40M 23.94M
Weighted Average Basic & Diluted Shares Outstanding		 - 18.38M 22.71M 25.55M 57.75M 21.00M 25.44M 24.85M 24.40M 48.19M

Quarterly Income Statements for Mogo

No quarterly income statements for Mogo are available.

Annual Cash Flow Statements for Mogo

This table details how cash moves in and out of Mogo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -9.75 17 -15 -7.72 -26 44 -28 -8.52 -11 -14
Net Cash From Operating Activities		 -9.48 -17 -12 -12 4.56 -24 -29 -4.33 -7.06 -9.80
Net Cash From Continuing Operating Activities		 -9.48 3.47 -12 -12 4.56 -24 -29 -4.33 -7.06 -9.80
Net Income / (Loss) Continuing Operations		 -13 -16 -16 -8.34 -11 -26 -122 -14 -9.50 -6.22
Consolidated Net Income / (Loss)		 -13 -16 -16 -8.34 -11 -26 -122 -14 -9.50 -6.22
Depreciation Expense		 2.01 2.77 5.04 6.20 6.60 9.97 9.34 6.87 5.85 5.83
Non-Cash Adjustments To Reconcile Net Income		 14 25 -1.74 21 8.50 9.14 84 15 9.10 9.96
Changes in Operating Assets and Liabilities, net		 -13 -8.93 1.03 -31 - -17 -0.59 -13 -13 -19
Net Cash From Investing Activities		 -5.46 -4.31 -2.50 -7.00 0.00 -31 -0.34 -2.59 -2.26 -1.94
Net Cash From Continuing Investing Activities		 -5.46 -4.31 -2.50 -7.00 0.00 -30 -0.34 -2.59 -2.26 -1.94
Purchase of Property, Plant & Equipment		 -0.70 -4.31 -2.50 -7.00 - -6.24 -0.34 -2.59 -2.26 -1.94
Net Cash From Financing Activities		 5.19 39 0.00 11 -30 99 -0.95 -1.61 -1.75 -1.80
Net Cash From Continuing Financing Activities		 3.96 39 0.00 11 -30 93 -0.95 -1.61 -1.75 -1.80
Repayment of Debt		 - 0.00 - 0.88 -30 -2.25 -1.00 -1.61 -1.75 -1.82
Other Financing Activities, net		 0.18 20 - 10 - 6.19 0.05 0.00 0.00 0.03

Quarterly Cash Flow Statements for Mogo

No quarterly cash flow statements for Mogo are available.

Annual Balance Sheets for Mogo

This table presents Mogo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 107 97 116 82 308 164 157 132 127
Total Current Assets		 32 15 8.03 9.50 54 23 1.32 1.74 1.80
Restricted Cash		 - - - - 1.13 1.17 1.32 1.74 1.80
Plant, Property, & Equipment, net		 2.55 2.21 1.37 0.70 0.93 0.81 0.40 0.25 0.13
Plant, Property & Equipment, gross		 2.55 2.21 1.37 0.70 0.93 0.81 0.40 0.25 0.13
Total Noncurrent Assets		 72 80 107 72 253 140 122 105 101
Noncurrent Note & Lease Receivables		 58 63 68 37 44 42 47 41 44
Goodwill		 - - - 0.00 55 28 29 27 28
Intangible Assets		 12 14 16 15 41 31 28 22 19
Other Noncurrent Operating Assets		 2.05 2.77 22 20 114 39 19 16 9.47
Total Liabilities & Shareholders' Equity		 107 97 116 82 308 164 157 132 127
Total Liabilities		 96 103 115 78 97 82 86 75 74
Total Current Liabilities		 5.93 6.93 8.67 6.15 16 16 18 15 12
Accounts Payable		 5.93 6.93 8.67 6.15 16 16 18 15 12
Total Noncurrent Liabilities		 90 96 106 72 81 66 68 60 62
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - 0.00 1.48 1.09 0.78 0.44 0.17
Other Noncurrent Operating Liabilities		 35 32 106 40 79 65 67 59 62
Total Equity & Noncontrolling Interests		 11 -6.37 1.35 4.10 211 82 71 56 53
Total Preferred & Common Equity		 11 -6.37 1.35 4.10 211 82 71 56 53
Total Common Equity		 11 -6.37 1.35 4.10 211 82 71 56 53
Common Stock		 57 55 73 84 307 289 295 271 283
Retained Earnings		 -51 -67 -78 -90 -116 -232 -251 -240 -258
Other Equity Adjustments		 4.79 5.16 6.83 11 20 25 27 26 27

Quarterly Balance Sheets for Mogo

No quarterly balance sheets for Mogo are available.

Annual Metrics And Ratios for Mogo

This table displays calculated financial ratios and metrics derived from Mogo's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 23,226,846.00 0.00 32,731,242,000.00 76,390,043.00 74,977,540.00 24,515,909.00 24,472,377.00 23,943,550.00
DEI Adjusted Shares Outstanding		 0.00 0.00 23,226,846.00 0.00 32,731,242,000.00 76,390,043.00 74,977,540.00 24,515,909.00 24,472,377.00 23,943,550.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.69 0.00 0.00 -0.33 -1.64 -0.68 -0.51 -0.29
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% -2.47% 14.48% 11.23% -24.75% 29.79% 13.18% -3.04% 0.09% -21.33%
EBITDA Growth		 0.00% -535.82% 145.30% 101.74% -86.15% -1,500.86% -94.85% 102.80% -425.92% 227.84%
EBIT Growth		 0.00% -184.44% 82.20% 121.31% -1,602.14% -300.05% -50.50% 81.97% -31.49% 63.86%
NOPAT Growth		 0.00% 15.96% -34.11% 9.11% 131.71% -3,214.60% 10.78% 73.41% 14.71% 47.21%
Net Income Growth		 0.00% -23.26% 7.40% 42.54% -26.34% -146.60% -371.06% 88.93% 29.88% 34.48%
EPS Growth		 0.00% 9.54% 16.41% 40.91% 12.29% -146.60% -371.06% 65.99% 28.69% 0.00%
Operating Cash Flow Growth		 0.00% -79.07% 30.43% 0.72% 138.86% -634.17% -20.41% 85.23% -63.13% -38.83%
Free Cash Flow Firm Growth		 0.00% 0.00% 68.77% 528.45% -167.63% -361.02% 153.65% -77.06% -87.76% -58.91%
Invested Capital Growth		 0.00% 0.00% 26.38% -115.39% 496.48% 492.89% -62.32% -39.01% -17.18% -10.07%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 61.58% 73.78% 70.05% 68.59% 80.23% 80.04% 67.06% 71.54% 65.56% 89.51%
EBITDA Margin		 -3.05% -19.90% 7.87% 14.28% 2.63% -28.37% -48.84% 1.41% -4.59% 7.46%
Operating Margin		 -7.41% -6.38% -7.48% -6.11% 2.57% -61.77% -48.70% -13.35% -11.38% -7.64%
EBIT Margin		 -9.45% -27.56% -4.28% 0.82% -16.39% -50.51% -67.17% -12.49% -16.41% -7.54%
Profit (Net Income) Margin		 -34.27% -43.31% -35.03% -18.10% -30.39% -57.74% -240.29% -27.43% -19.21% -16.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 99.31% 99.80% 97.81% 97.57% 96.21%
Interest Burden Percent		 362.73% 157.19% 817.66% -2,204.69% 185.42% 115.10% 358.48% 224.44% 119.98% 220.62%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -9.42% -5.58% -10.74% 6.31% -21.22% -16.07% -9.70% -11.95% -7.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -129.73% -39.35% -41.27% -149.36% 19.82% 256.97% 21.25% 6.16% 8.49%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -276.61% -626.75% 343.07% -392.75% -2.93% -67.48% -8.02% -2.97% -4.08%
Return on Equity (ROE)		 0.00% -286.03% -632.33% 332.34% -386.44% -24.15% -83.55% -17.72% -14.91% -11.41%
Cash Return on Invested Capital (CROIC)		 0.00% -209.42% -28.89% 0.00% -122.86% -163.49% 74.46% 38.77% 6.85% 3.27%
Operating Return on Assets (OROA)		 0.00% -9.32% -1.74% 0.35% -5.73% -11.66% -14.50% -3.84% -5.61% -2.27%
Return on Assets (ROA)		 0.00% -14.65% -14.24% -7.82% -10.63% -13.32% -51.89% -8.44% -6.57% -4.82%
Return on Common Equity (ROCE)		 0.00% -286.03% -632.33% 332.34% -386.44% -24.15% -83.55% -17.72% -14.91% -11.41%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -143.02% 227.88% -617.87% -256.78% -12.31% -149.41% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.92 -1.62 -2.17 -1.97 0.63 -19 -17 -4.62 -3.94 -2.08
NOPAT Margin		 -5.19% -4.47% -5.23% -4.28% 1.80% -43.24% -34.09% -9.35% -7.97% -5.34%
Net Nonoperating Expense Percent (NNEP)		 0.00% 120.31% 33.77% 30.53% 155.67% -41.04% -273.04% -30.95% -18.10% -15.82%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -21.20% -6.51% -6.98% -3.94%
Cost of Revenue to Revenue		 38.42% 26.22% 29.95% 31.41% 19.77% 19.96% 32.94% 28.46% 34.44% 39.12%
SG&A Expenses to Revenue		 35.22% 39.51% 35.44% 33.90% 33.07% 53.64% 49.73% 42.22% 38.30% 26.48%
R&D to Revenue		 20.28% 25.60% 26.57% 25.06% 11.60% 18.55% 18.82% 16.24% 14.94% 21.03%
Operating Expenses to Revenue		 68.99% 80.16% 77.53% 74.70% 77.65% 141.82% 115.76% 84.89% 76.94% 68.51%
Earnings before Interest and Taxes (EBIT)		 -3.51 -9.97 -1.78 0.38 -5.68 -23 -34 -6.17 -8.12 -2.93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.13 -7.20 3.26 6.58 0.91 -13 -25 0.70 -2.27 2.90
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 44.15 21.33 530.17 0.49 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 970.59 1.78 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.29 2.52 2,486.60 0.79 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 4.15 712.76 0.30 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.12 3.17 2,485.40 0.35 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 7.84 120.59 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 136.31 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 175.90 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 24.13 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 1.07 0.00 0.00 0.22 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 5.07 -10.16 0.00 7.77 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 5.07 -10.16 0.00 7.77 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 2.13 15.93 -8.31 2.63 -0.15 -0.26 -0.38 -0.48 -0.48
Leverage Ratio		 0.00 9.76 44.41 -42.49 36.36 1.81 1.61 2.10 2.27 2.37
Compound Leverage Factor		 0.00 15.35 363.16 936.87 67.42 2.09 5.77 4.71 2.72 5.22
Debt to Total Capital		 0.00% 83.53% 110.91% 0.00% 88.59% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 83.53% 110.91% 0.00% 88.59% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 16.47% -10.91% 100.00% 11.41% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 -7.72 19.85 0.00 34.96 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 -3.25 15.25 0.00 24.54 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 -7.72 19.85 0.00 34.96 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -34.39 -29.85 0.00 50.99 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 -14.45 -22.95 0.00 35.79 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 -34.39 -29.85 0.00 50.99 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 -0.23 -0.62 691.09 -2.01 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 5.43 2.16 0.93 1.55 3.33 1.47 0.07 0.11 0.15
Quick Ratio		 0.00 5.43 2.16 0.93 1.55 3.26 1.39 0.00 0.00 0.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -36 -11 48 -33 -150 80 18 2.26 0.93
Operating Cash Flow to CapEx		 -1,363.70% -393.99% -472.66% -167.42% 0.00% -390.23% -8,713.41% -167.05% -312.38% -505.57%
Free Cash Flow to Firm to Interest Expense		 0.00 -6.30 -0.88 5.52 -6.70 -46.63 13.84 4.02 0.49 0.22
Operating Cash Flow to Interest Expense		 -1.03 -2.98 -0.93 -1.34 0.94 -7.57 -5.04 -0.94 -1.52 -2.35
Operating Cash Flow Less CapEx to Interest Expense		 -1.10 -3.73 -1.12 -2.15 0.94 -9.51 -5.10 -1.51 -2.00 -2.81
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.34 0.41 0.43 0.35 0.23 0.22 0.31 0.34 0.30
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 14.21 17.42 25.77 33.58 55.32 58.50 81.52 151.87 204.53
Accounts Payable Turnover		 0.00 1.60 1.93 1.86 0.93 0.80 1.06 0.83 1.01 1.11
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 228.22 189.17 196.65 394.44 455.27 345.51 438.37 360.78 328.66
Cash Conversion Cycle (CCC)		 0.00 -228.22 -189.17 -196.65 -394.44 -455.27 -345.51 -438.37 -360.78 -328.66
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 34 43 -6.68 26 157 59 36 30 27
Invested Capital Turnover		 0.00 2.11 1.07 2.51 3.50 0.49 0.47 1.04 1.50 1.37
Increase / (Decrease) in Invested Capital		 0.00 34 9.06 -50 33 131 -98 -23 -6.20 -3.01
Enterprise Value (EV)		 0.00 0.00 0.00 52 110 111,887 18 0.00 0.00 0.00
Market Capitalization		 0.00 0.00 0.00 60 88 111,941 40 0.00 0.00 0.00
Book Value per Share		 $0.00 $0.60 ($0.28) $0.06 $0.14 $0.01 $1.07 $0.95 $2.30 $2.16
Tangible Book Value per Share		 $0.00 ($0.05) ($0.88) ($0.65) ($0.37) $0.00 $0.30 $0.19 $0.33 $0.24
Total Capital		 0.00 67 58 1.35 36 211 82 71 56 53
Total Debt		 0.00 56 65 0.00 32 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 56 65 0.00 32 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 23 50 -8.03 22 -54 -23 -1.32 -1.74 -1.80
Capital Expenditures (CapEx)		 0.70 4.31 2.50 7.00 0.00 6.24 0.34 2.59 2.26 1.94
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -5.93 -6.93 -8.67 -6.15 -16 -16 -18 -15 -12
Debt-free Net Working Capital (DFNWC)		 0.00 26 8.05 -0.65 3.35 38 7.29 -17 -14 -10
Net Working Capital (NWC)		 0.00 26 8.05 -0.65 3.35 38 7.29 -17 -14 -10
Net Nonoperating Expense (NNE)		 11 14 12 6.37 11 6.52 105 8.93 5.56 4.15
Net Nonoperating Obligations (NNO)		 0.00 23 50 -8.03 22 -54 -23 -35 -27 -26
Total Depreciation and Amortization (D&A)		 2.37 2.77 5.04 6.20 6.60 9.97 9.34 6.87 5.85 5.83
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -16.40% -16.72% -18.82% -17.73% -36.13% -30.43% -36.98% -31.15% -30.86%
Debt-free Net Working Capital to Revenue		 0.00% 72.65% 19.43% -1.40% 9.66% 84.19% 14.31% -34.31% -27.63% -26.24%
Net Working Capital to Revenue		 0.00% 72.65% 19.43% -1.40% 9.66% 84.19% 14.31% -34.31% -27.63% -26.24%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($2.91) ($0.97) ($1.41) ($1.59) ($4.81) ($0.72) ($0.39) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 7.74M 8.52M 10.91B 21.00M 24.99M 24.85M 24.40M 23.94M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($2.91) ($0.97) ($1.41) ($1.59) ($4.81) ($0.72) ($0.39) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 7.74M 0.00 10.91B 25.46M 24.99M 24.52M 24.47M 23.94M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($2.91) ($0.97) ($1.41) ($1.59) $0.00 ($0.72) ($0.39) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 7.57M 0.00 9.62M 21.00M 50.88M 24.85M 24.40M 48.19M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.92 -1.62 -2.17 -1.97 0.63 -19 -17 -4.62 -3.94 -2.08
Normalized NOPAT Margin		 -5.19% -4.47% -5.23% -4.28% 1.80% -43.24% -34.09% -9.35% -7.97% -5.34%
Pre Tax Income Margin		 -34.27% -43.31% -35.03% -18.10% -30.39% -58.14% -240.78% -28.04% -19.69% -16.63%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -0.38 -1.75 -0.14 0.04 -1.17 -7.07 -5.89 -1.34 -1.74 -0.70
NOPAT to Interest Expense		 -0.21 -0.28 -0.17 -0.23 0.13 -6.05 -2.99 -1.01 -0.85 -0.50
EBIT Less CapEx to Interest Expense		 -0.46 -2.50 -0.34 -0.76 -1.17 -9.01 -5.95 -1.91 -2.23 -1.17
NOPAT Less CapEx to Interest Expense		 -0.28 -1.04 -0.37 -1.03 0.13 -7.99 -3.05 -1.57 -1.33 -0.96
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Mogo

No quarterly metrics and ratios for Mogo are available.


Financials Breakdown Chart

Mogo Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Mogo's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Mogo's net income appears to be on an upward trend, with a most recent value of -$6.22 million in 2025, falling from -$12.72 million in 2016. The previous period was -$9.50 million in 2024. See Mogo's forecast for analyst expectations on what's next for the company.

Mogo's total operating income in 2025 was -$2.97 million, based on the following breakdown:
  • Total Gross Profit: $34.82 million
  • Total Operating Expenses: $26.65 million

Over the last 9 years, Mogo's total revenue changed from $37.11 million in 2016 to $38.90 million in 2025, a change of 4.8%.

Mogo's total liabilities were at $73.89 million at the end of 2025, a 1.9% decrease from 2024, and a 23.1% decrease since 2017.

Over the last 9 years, Mogo's book value per share changed from 0.00 in 2016 to 2.16 in 2025, a change of 215.5%.


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Financial statements for NASDAQ:MOGO last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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