Mogo
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $16,963 | $16,933 | $17,330 | $18,043 |
Gross Profit | 11,787 | 12,187 | 11,612 | 11,381 |
EBITDA | -1,056 | 17,022 | -8,416 | |
EBIT | -3,025 | 14,993 | -10,370 | |
Net Income | -4,509 | 13,509 | -11,871 | 10,393 |
Net Change In Cash | 16,963 | 16,933 | 17,330 | 18,043 |
Free Cash Flow | 2,992 | 336 | 102 | -260 |
Cash | 14,891 | 8,122 | 9,820 | 8,530 |
Basic Shares | 23,868 | 24,221 | 24,383 | 24,281 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $71,206 | $65,221 | $68,949 | $57,519 |
Gross Profit | 46,680 | 46,659 | 46,240 | 46,039 |
EBITDA | 1,787 | -2,198 | -147,489 | -15,344 |
EBIT | -6,632 | -11,265 | -160,125 | -28,080 |
Net Income | -13,680 | -17,887 | -165,678 | -33,209 |
Net Change In Cash | 71,206 | 65,221 | 68,949 | 57,519 |
Free Cash Flow | -4,525 | -12,587 | -27,464 | -39,057 |
Cash | 8,530 | 16,133 | 29,268 | 67,762 |
Basic Shares | 24,400 | 24,853 | 25,442 | 21,002 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.14 |
2025-06-30 | $0.56 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.01 |
