What is MOGU's operating income?

MOGU's total operating income in 2025 was -$13.94 million, based on the following breakdown: Total Gross Profit: $7.78 million Total Operating Expenses: $21.72 million

MOGU (MOGU) Financials

$1.97 +0.01 (+0.51%)

As of 01:12 PM Eastern

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Annual Income Statements for MOGU

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

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-224	-99	-60	-312	-50	-101	-26	-8.21	-8.62
Consolidated Net Income / (Loss)	-137	-88	-72	-312	-50	-101	-27	-9.27	-8.35
Net Income / (Loss) Continuing Operations	-137	-88	-72	-312	-50	-101	-27	-9.27	-8.35
Total Pre-Tax Income	-152	-101	-76	-296	-49	-104	-28	-9.10	-7.88
Total Operating Income	-156	-134	-85	-291	-65	-106	-27	-11	-14
Total Gross Profit	107	103	113	76	46	28	17	9.58	7.78
Total Revenue	162	154	160	117	73	53	34	22	19
Operating Revenue	162	154	160	117	73	53	34	22	19
Total Cost of Revenue	55	50	47	41	28	25	17	13	12
Operating Cost of Revenue	55	50	47	41	28	25	17	13	12
Total Operating Expenses	262	237	199	367	111	134	45	21	22
Selling, General & Admin Expense	18	16	25	18	16	12	9.24	7.64	7.81
Marketing Expense	101	118	111	86	35	23	9.86	9.33	7.99
Research & Development Expense	61	46	35	24	16	13	5.40	3.70	4.13
Amortization Expense	64	61	29	47	52	52	8.74	0.26	0.02
Other Operating Expenses / (Income)	2.54	-2.99	-1.30	-1.61	-7.59	-4.01	-1.06	-1.77	-0.70
Impairment Charge	16	0.00	0.00	194	0.00	37	12	1.38	2.47
Total Other Income / (Expense), net	3.57	32	9.66	-5.23	16	2.23	-0.27	1.87	6.06
Interest Expense	-	-	-	-	0.00	0.00	0.09	0.03	0.00
Interest & Investment Income	3.57	32	9.66	-5.23	16	2.23	-0.18	1.89	6.06
Income Tax Expense	-16	-14	-2.56	-0.08	0.79	-2.29	-0.29	-0.22	0.12
Other Gains / (Losses), net	0.00	-0.79	0.86	-16	0.01	-0.09	0.13	-0.40	-0.35
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.00	0.02	-	0.00	0.00	-0.41	-1.23	-1.06	0.27
Basic Earnings per Share	($2.77)	($2.26)	($0.87)	($0.82)	($0.12)	($0.04)	($0.01)	$0.00	$0.00
Weighted Average Basic Shares Outstanding	555.73M	550.79M	1.25B	2.72B	2.63B	2.52B	2.55B	2.60B	2.63B
Diluted Earnings per Share	($2.77)	($2.26)	($0.87)	($0.82)	($0.12)	($0.04)	($0.01)	$0.00	$0.00
Weighted Average Diluted Shares Outstanding	555.73M	550.79M	1.25B	2.72B	2.63B	2.52B	2.55B	2.60B	2.63B
Weighted Average Basic & Diluted Shares Outstanding	-	-	1.25B	2.72B	2.63B	2.49B	2.46B	2.46B	2.45B

No quarterly income statements for MOGU are available.

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

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Net Change in Cash & Equivalents	-158	-7.27	7.79	-59	-48	-16	-3.26	-7.99	-38
Net Cash From Operating Activities	-121	-50	-48	-44	-12	-18	-1.47	-5.60	-9.36
Net Cash From Continuing Operating Activities	-121	-50	-48	-44	-12	-18	-1.47	-5.60	-9.36
Net Income / (Loss) Continuing Operations	-137	-88	-72	-312	-50	-101	-27	-9.27	-8.35
Consolidated Net Income / (Loss)	-137	-88	-72	-312	-50	-101	-27	-9.27	-8.35
Depreciation Expense	78	70	31	48	53	53	9.51	1.38	1.60
Amortization Expense	-	-	-	-	0.00	0.00	1.25	0.57	0.26
Non-Cash Adjustments To Reconcile Net Income	19	-25	10	227	-9.38	39	18	3.18	-2.79
Changes in Operating Assets and Liabilities, net	-82	-6.56	-17	-6.11	-6.00	-8.63	-3.38	-1.46	-0.09
Net Cash From Investing Activities	-79	54	-12	-16	-15	2.20	0.09	-2.74	-29
Net Cash From Continuing Investing Activities	-79	54	-12	-16	-15	2.20	0.09	-2.74	-29
Purchase of Property, Plant & Equipment	-3.44	-0.82	-1.29	-1.46	-23	-8.70	-2.76	-13	-1.39
Acquisitions	-11	-1.13	-1.66	-7.36	-1.99	-5.70	0.00	-0.03	0.00
Purchase of Investments	-186	-323	-157	-181	-579	-456	-320	-111	-102
Sale of Property, Plant & Equipment	0.23	5.89	0.39	0.29	0.29	0.02	0.11	0.23	0.05
Sale and/or Maturity of Investments	130	365	150	175	329	291	241	54	24
Other Investing Activities, net	-8.99	7.08	-2.86	-1.51	261	181	82	67	51
Net Cash From Financing Activities	28	1.13	62	-4.12	-18	0.07	-1.76	0.00	-0.11
Net Cash From Continuing Financing Activities	28	1.13	62	-4.12	-18	0.07	-1.76	0.00	-0.11
Repayment of Debt	0.00	0.00	-0.34	-	0.00	0.00	-1.65	0.00	0.00
Repurchase of Common Equity	-	0.00	0.00	-1.04	-18	-1.53	-0.19	0.00	-0.11
Issuance of Debt	0.00	0.00	0.93	0.00	0.00	1.60	0.09	0.00	0.00
Effect of Exchange Rate Changes	14	-12	6.86	4.76	-3.14	-0.55	-0.13	0.35	-0.01
Cash Interest Paid	-	-	-	0.00	0.00	0.12	0.09	0.03	0.00
Cash Income Taxes Paid	0.32	0.28	0.37	0.16	2.11	0.15	0.04	1.03	0.01

No quarterly cash flow statements for MOGU are available.

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

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Total Assets	564	685	343	280	184	147	130	118
Total Current Assets	261	265	184	150	113	97	70	67
Cash & Equivalents	193	190	120	82	69	61	50	11
Restricted Cash	0.16	0.15	0.11	0.12	0.13	0.12	0.07	0.07
Short-Term Investments	21	32	33	40	31	21	8.49	41
Note & Lease Receivable	16	18	16	15	4.23	4.69	4.37	4.29
Inventories, net	0.02	0.75	0.41	0.04	0.01	0.02	0.01	0.00
Prepaid Expenses	30	24	14	12	8.70	10	7.61	8.16
Other Current Assets	-	-	-	-	-	0.18	0.08	2.09
Plant, Property, & Equipment, net	2.60	1.78	1.98	1.64	1.21	28	42	39
Total Noncurrent Assets	301	419	157	128	69	22	18	13
Long-Term Investments	32	36	14	10	11	10	11	6.89
Intangible Assets	18	149	114	65	14	1.83	0.13	0.10
Other Noncurrent Operating Assets	2.96	0.11	1.99	25	34	10	6.65	5.61
Total Liabilities & Shareholders' Equity	564	685	343	280	184	147	130	118
Total Liabilities	110	83	65	59	53	49	45	44
Total Current Liabilities	106	82	61	56	51	49	45	44
Accounts Payable	5.11	4.08	4.09	3.98	3.57	1.19	0.95	0.62
Accrued Expenses	96	73	55	51	43	43	41	42
Current Deferred Revenue	0.01	0.18	0.01	0.01	0.14	0.04	0.03	0.01
Current Deferred & Payable Income Tax Liabilities	1.34	0.87	0.89	0.24	0.52	1.62	0.18	0.43
Current Employee Benefit Liabilities	3.26	3.29	0.85	0.66	1.94	1.97	0.96	1.08
Other Current Liabilities	-	-	-	-	0.00	1.00	1.00	0.56
Total Noncurrent Liabilities	3.98	1.07	3.53	2.99	2.05	0.60	0.29	0.05
Noncurrent Deferred & Payable Income Tax Liabilities	3.98	0.37	3.02	2.67	1.91	0.49	0.18	0.00
Other Noncurrent Operating Liabilities	0.00	0.70	0.51	0.33	0.14	0.11	0.11	0.05
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-710	602	278	221	131	98	85	74
Total Preferred & Common Equity	-710	602	278	221	125	93	81	70
Total Common Equity	-710	602	278	221	125	93	81	70
Common Stock	0.00	1,398	1,324	1,439	1,494	1,381	1,314	1,308
Retained Earnings	-710	-807	-1,074	-1,213	-1,359	-1,281	-1,227	-1,230
Treasury Stock	-	0.00	-0.92	-19	-21	-20	-19	-19
Accumulated Other Comprehensive Income / (Loss)	-0.58	12	28	15	11	12	12	10
Other Equity Adjustments	0.31	0.37	0.37	0.51	0.53	0.49	0.46	0.92
Noncontrolling Interest	-	-	-	0.00	6.69	4.95	3.61	3.86

No quarterly balance sheets for MOGU are available.

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

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
DEI Shares Outstanding	0.00	0.00	2,674,523,454.00	2,711,688,179.00	2,518,277,404.00	2,493,971,704.00	2,464,548,904.00	2,464,803,304.00	2,452,092,304.00
DEI Adjusted Shares Outstanding	0.00	0.00	222,876,955.00	225,974,015.00	209,856,450.00	2,493,971,704.00	2,464,548,904.00	2,464,803,304.00	2,452,092,304.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.27	-1.38	-0.24	-0.04	-0.01	0.00	0.00
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-4.95%	4.14%	-26.65%	-37.43%	-27.45%	-36.52%	-34.28%	-12.36%
EBITDA Growth	0.00%	18.73%	40.66%	-344.86%	95.14%	-349.17%	68.90%	45.47%	-33.96%
EBIT Growth	0.00%	14.26%	36.07%	-481.13%	77.58%	-62.12%	74.19%	59.83%	-27.11%
NOPAT Growth	0.00%	14.26%	36.07%	-240.56%	77.58%	-62.12%	74.19%	59.83%	-27.11%
Net Income Growth	0.00%	35.57%	35.61%	-331.37%	84.02%	-103.13%	73.21%	65.83%	9.99%
EPS Growth	0.00%	106.10%	61.50%	-331.37%	84.02%	67.17%	74.11%	72.55%	0.00%
Operating Cash Flow Growth	0.00%	59.00%	2.37%	9.72%	72.92%	-52.26%	91.86%	-281.41%	-67.01%
Free Cash Flow Firm Growth	0.00%	0.00%	70.90%	115.92%	-179.77%	75.38%	39.39%	-372.29%	48.68%
Invested Capital Growth	0.00%	0.00%	64.83%	-68.12%	-18.98%	-76.29%	-72.97%	171.89%	-5.04%
Revenue Q/Q Growth	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%
EBIT Q/Q Growth	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%
Net Income Q/Q Growth	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%
Operating Cash Flow Q/Q Growth	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%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	65.96%	67.35%	70.79%	451.82%	62.04%	52.71%	50.93%	43.13%	39.98%
EBITDA Margin	-48.19%	-41.21%	-34.24%	-207.64%	-16.13%	-99.84%	-48.92%	-40.60%	-62.05%
Operating Margin	-96.53%	-87.07%	-106.90%	-496.31%	-88.92%	-198.68%	-80.77%	-49.38%	-71.61%
EBIT Margin	-96.53%	-87.07%	-53.45%	-248.16%	-88.92%	-198.68%	-80.77%	-49.38%	-71.61%
Profit (Net Income) Margin	-84.62%	-57.35%	-90.53%	-532.41%	-67.99%	-190.35%	-80.32%	-41.76%	-42.89%
Tax Burden Percent	89.71%	173.96%	286.47%	105.38%	101.59%	97.87%	98.49%	101.93%	105.92%
Interest Burden Percent	97.71%	75.73%	181.59%	209.52%	75.26%	97.89%	100.97%	82.97%	56.54%
Effective Tax Rate	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%	-89.49%	-43.18%	-179.16%	-45.91%	-134.43%	-142.49%	-72.33%	-64.50%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-93.99%	14.56%	69.20%	-43.11%	-111.91%	-134.54%	-70.35%	-66.69%
Return on Net Nonoperating Assets (RNNOA)	0.00%	50.75%	7.91%	37.41%	25.93%	76.95%	118.78%	62.19%	54.01%
Return on Equity (ROE)	0.00%	-38.73%	-27.38%	-141.77%	-19.98%	-57.48%	-23.70%	-10.14%	-10.49%
Cash Return on Invested Capital (CROIC)	0.00%	-289.49%	-141.12%	27.54%	-24.95%	-11.09%	-27.61%	-164.77%	-59.33%
Operating Return on Assets (OROA)	0.00%	-23.69%	-25.57%	-56.63%	-20.96%	-45.60%	-16.48%	-7.91%	-11.23%
Return on Assets (ROA)	0.00%	-15.60%	-11.58%	-60.75%	-16.03%	-43.68%	-16.38%	-6.69%	-6.73%
Return on Common Equity (ROCE)	0.00%	60.51%	1.40%	-141.77%	-19.98%	-56.39%	-22.50%	-9.67%	-10.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	12.40%	-12.01%	-224.56%	-22.54%	-81.34%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-109	-94	-60	-204	-46	-74	-19	-7.68	-9.76
NOPAT Margin	-67.57%	-60.95%	-37.41%	-173.71%	-62.24%	-139.08%	-56.54%	-34.56%	-50.13%
Net Nonoperating Expense Percent (NNEP)	0.00%	4.50%	-4.99%	-101.85%	-2.81%	-22.52%	-7.95%	-1.98%	2.19%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-19.54%	-9.02%	-13.18%
Cost of Revenue to Revenue	34.04%	32.65%	29.21%	35.17%	37.96%	47.29%	49.07%	56.87%	60.02%
SG&A Expenses to Revenue	11.12%	10.29%	15.67%	52.70%	21.36%	23.46%	27.34%	34.39%	40.13%
R&D to Revenue	37.71%	29.72%	67.70%	20.49%	21.45%	24.49%	15.97%	16.67%	21.22%
Operating Expenses to Revenue	162.49%	154.43%	124.24%	1,077.80%	150.96%	251.39%	131.70%	92.50%	111.60%
Earnings before Interest and Taxes (EBIT)	-156	-134	-85	-291	-65	-106	-27	-11	-14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-78	-63	-55	-244	-12	-53	-17	-9.02	-12
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.27	134.79	0.95	0.24	3.49	2.29	3.11
Price to Tangible Book Value (P/TBV)	0.00	0.00	3.48	0.89	1.64	0.29	3.56	2.29	3.11
Price to Revenue (P/Rev)	0.41	0.43	222.09	1.04	2.87	0.56	9.59	8.39	11.20
Price to Earnings (P/E)	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%
Earnings Yield	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	4.71	1.47	338.41	0.88	0.00	41.55	7.76	11.03
Enterprise Value to Revenue (EV/Rev)	0.00	6.42	217.13	0.00	1.07	0.00	7.02	5.42	8.35
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	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	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	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.54	-0.48	-0.48	-0.60	-0.69	-0.88	-0.88	-0.81
Leverage Ratio	0.00	1.24	2.36	2.33	1.25	1.32	1.45	1.52	1.56
Compound Leverage Factor	0.00	0.94	1.05	1.19	0.94	1.29	1.46	1.26	0.88
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	1.19%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	1.19%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	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%
Noncontrolling Interests to Total Capital	0.00%	256.22%	0.00%	0.00%	0.00%	5.04%	5.06%	4.24%	5.22%
Common Equity to Total Capital	0.00%	-156.22%	200.00%	100.00%	100.00%	93.77%	94.94%	95.76%	94.78%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-0.03	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	2.07	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	1.49	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	-1.58	123.85	-5.28	-4.02	-11.20	-8.24	-10.59	-11.60
Noncontrolling Interest Sharing Ratio	0.00%	256.22%	110.21%	0.00%	0.00%	1.90%	5.08%	4.68%	4.70%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.47	3.24	3.01	2.70	2.23	1.98	1.58	1.51
Quick Ratio	0.00	2.19	5.87	5.55	2.49	2.06	1.77	1.40	1.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-303	-195	31	-25	-6.11	-3.70	-17	-8.97
Operating Cash Flow to CapEx	-3,772.07%	0.00%	-10,867.51%	-7,436.83%	-51.70%	-208.00%	-55.52%	-43.74%	-700.16%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-42.52	-661.00	-65,030.54
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-16.87	-211.84	-67,819.38
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-47.26	-696.13	-77,505.59
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.27	0.51	0.23	0.24	0.23	0.20	0.16	0.16
Accounts Receivable Turnover	0.00	135.56	228.61	1,710.44	157.81	104.09	0.00	0.00	0.00
Inventory Turnover	0.00	2,888.43	121.66	71.03	124.53	1,028.30	992.09	731.29	1,548.22
Fixed Asset Turnover	0.00	58.94	162.67	124.66	40.53	37.30	2.29	0.64	0.48
Accounts Payable Turnover	0.00	9.81	10.17	10.11	6.91	6.67	6.96	11.80	14.88
Days Sales Outstanding (DSO)	0.00	2.69	4.91	0.43	2.31	3.51	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.13	3.00	10.28	2.93	0.36	0.37	0.50	0.24
Days Payable Outstanding (DPO)	0.00	37.19	35.88	36.11	52.85	54.75	52.42	30.94	24.54
Cash Conversion Cycle (CCC)	0.00	-34.37	-56.04	-60.49	-47.61	-50.89	-52.05	-30.44	-24.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	209	345	110	89	21	5.71	16	15
Invested Capital Turnover	0.00	1.47	0.58	0.52	0.74	0.97	2.52	2.09	1.29
Increase / (Decrease) in Invested Capital	0.00	209	136	-235	-21	-68	-15	9.81	-0.78
Enterprise Value (EV)	0.00	986	507	-46	78	-74	237	120	162
Market Capitalization	67	67	764	122	210	30	324	186	218
Book Value per Share	$0.00	($1.29)	$0.48	$0.10	$0.08	$0.05	$0.04	$0.03	$0.03
Tangible Book Value per Share	$0.00	($1.77)	$0.18	$0.05	$0.05	$0.04	$0.04	$0.03	$0.03
Total Capital	0.00	455	602	278	221	133	98	85	74
Total Debt	0.00	0.00	0.00	0.00	0.00	1.59	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-246	-258	-168	-132	-110	-92	-70	-59
Capital Expenditures (CapEx)	3.21	-5.07	0.89	1.18	23	8.68	2.65	13	1.34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-58	-39	-31	-28	-36	-34	-32	-30
Debt-free Net Working Capital (DFNWC)	0.00	155	183	123	95	64	48	26	23
Net Working Capital (NWC)	0.00	155	183	123	95	63	48	26	23
Net Nonoperating Expense (NNE)	28	-5.52	13	108	4.22	27	8.04	1.60	-1.41
Net Nonoperating Obligations (NNO)	0.00	-246	-258	-168	-132	-110	-92	-70	-59
Total Depreciation and Amortization (D&A)	78	70	31	48	53	53	11	1.95	1.86
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-37.99%	-48.39%	-26.33%	-37.59%	-67.89%	-100.36%	-146.33%	-152.53%
Debt-free Net Working Capital to Revenue	0.00%	101.29%	114.48%	360.01%	128.90%	120.65%	142.17%	115.99%	116.61%
Net Working Capital to Revenue	0.00%	101.29%	352.41%	104.81%	128.90%	117.67%	142.17%	115.99%	116.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($10.44)	($1.44)	($0.24)	($0.04)	($0.07)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	104.00M	226.57M	219.20M	2.52B	2.55B	2.60B	2.63B
Adjusted Diluted Earnings per Share	$0.00	$0.00	($10.44)	($1.44)	($0.24)	($0.04)	($0.07)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	104.00M	226.57M	219.20M	2.52B	2.55B	2.60B	2.63B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	222.88M	225.97M	209.86M	2.49B	2.46B	2.46B	2.45B
Normalized Net Operating Profit after Tax (NOPAT)	-98	-94	-60	-68	-46	-48	-10	-6.71	-8.02
Normalized NOPAT Margin	-60.59%	-60.95%	-37.41%	-115.77%	-62.24%	-90.25%	-30.99%	-30.22%	-41.23%
Pre Tax Income Margin	-94.32%	-65.94%	-47.40%	-505.23%	-66.92%	-194.49%	-81.56%	-40.97%	-40.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-313.46	-414.52	-100,996.12
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-219.42	-290.16	-70,697.28
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-343.85	-898.80	-110,682.32
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-249.81	-774.45	-80,383.49
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	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%	-0.33%	-36.55%	-1.51%	-0.72%	0.00%	-1.36%

No quarterly metrics and ratios for MOGU are available.

Financials Breakdown Chart

MOGU Financials - Frequently Asked Questions

According to the most recent income statement we have on file, MOGU's financial year ends in March. Their financial year 2025 ended on March 31, 2025.

MOGU's net income appears to be on a downward trend, with a most recent value of -$8.35 million in 2025, falling from -$136.67 million in 2017. The previous period was -$9.27 million in 2024. View MOGU's forecast to see where analysts expect MOGU to go next.

MOGU's total operating income in 2025 was -$13.94 million, based on the following breakdown:

Total Gross Profit: $7.78 million
Total Operating Expenses: $21.72 million

Over the last 8 years, MOGU's total revenue changed from $161.51 million in 2017 to $19.46 million in 2025, a change of -87.9%.

MOGU's total liabilities were at $44.27 million at the end of 2025, a 1.3% decrease from 2024, and a 59.6% decrease since 2018.

In the past 7 years, MOGU's cash and equivalents has ranged from $11.30 million in 2025 to $193.14 million in 2018, and is currently $11.30 million as of their latest financial filing in 2025.

Over the last 8 years, MOGU's book value per share changed from 0.00 in 2017 to 0.03 in 2025, a change of 2.9%.

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

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MOGU (MOGU) Financials

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MOGU Financials - Frequently Asked Questions

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MOGU (MOGU) Financials

Annual Income Statements for MOGU

Quarterly Income Statements for MOGU

Annual Cash Flow Statements for MOGU

Quarterly Cash Flow Statements for MOGU

Annual Balance Sheets for MOGU

Quarterly Balance Sheets for MOGU

Annual Metrics And Ratios for MOGU

Quarterly Metrics And Ratios for MOGU

Financials Breakdown Chart

MOGU Financials - Frequently Asked Questions

When does MOGU's fiscal year end?

How has MOGU's net income changed over the last 8 years?

What is MOGU's operating income?

How has MOGU's revenue changed over the last 8 years?

How much debt does MOGU have?

How much cash does MOGU have?

How has MOGU's book value per share changed over the last 8 years?

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