Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
70.14M | 64.83M | 68.95M | 57.52M | 44.24M | 59.80M | Gross Profit |
-2.33B | 46.27M | 46.24M | 46.04M | 35.50M | 41.02M | EBIT |
-2.37B | -3.88M | -33.48M | -33.94M | 2.31M | -3.65M | EBITDA |
9.97M | -2.20M | -43.53M | -4.46M | 2.13M | 17.01M | Net Income Common Stockholders |
-15.55M | -17.89M | -165.68M | -33.21M | -26.98M | -21.92M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
0.00 | 16.13M | 29.27M | 69.21M | 12.12M | 5.37M | Total Assets |
0.00 | 207.76M | 221.49M | 393.87M | 104.47M | 151.10M | Total Debt |
0.00 | 88.90M | 87.73M | 88.72M | 91.39M | 5.21M | Net Debt |
0.00 | 72.76M | 58.46M | 19.52M | 79.27M | -159.00K | Total Liabilities |
0.00 | 114.04M | 110.61M | 124.09M | 99.23M | 149.35M | Stockholders Equity |
-32.45M | 93.72M | 110.89M | 269.78M | 5.24M | -92.75M |
Cash Flow | Free Cash Flow | ||||
7.88M | -12.59M | -34.95M | -37.61M | 38.99M | -24.30M | Operating Cash Flow |
11.51M | -9.17M | -27.01M | -29.64M | 43.80M | -15.21M | Investing Cash Flow |
-18.78M | -3.09M | -9.15M | -39.59M | -4.82M | -9.09M | Financing Cash Flow |
-673.00K | -1.02M | -3.08M | 125.86M | -37.28M | 14.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | C$51.78M | 13.66 | 679.89% | ― | -10.35% | ― | |
62 Neutral | $11.80B | 10.37 | -7.29% | 2.91% | 7.39% | -7.96% | |
52 Neutral | $45.52M | ― | -27.51% | ― | 5.92% | -54.25% | |
44 Neutral | C$21.54M | ― | ― | 271.43% | 15.04% | ||
43 Neutral | C$21.20M | ― | -1525.80% | ― | -7.43% | 30.13% |
Mogo Inc. reported its Q1 2025 financial results, highlighting significant growth in its Wealth and Payments segments, with revenues increasing by 41% and 34% respectively over the previous year. Despite a slight decrease in total revenue due to exiting a low-margin legacy brokerage business, Mogo maintained a solid balance sheet and positive cash flow. The company launched MOGO 3.0, an initiative to become fully AI-native, aiming to improve margins, accelerate product development, and enhance customer experiences. Mogo also renewed and lowered the rate on its credit facility, extended its maturity, and continued to expand its AI-powered offerings, indicating a strategic focus on long-term growth and innovation.
Mogo Inc. reported a net income of $10.4 million for Q4 2024, with total revenue increasing by 5% to $71.2 million for the fiscal year. The company saw significant growth in its Wealth and Payments segments, with revenues increasing by 19% and 27% respectively in Q4. Mogo’s strategic focus on improving cash flow resulted in a 53% increase in cash flow from operations for the year. The company is positioning itself for long-term growth by intensifying investments in key areas, supported by a renewed and enhanced credit facility.