MOGO Financial Statements & Analysis
Complete financial statements for MOGO including income statement, balance sheet, and cash flow statement. Analyze MOGO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-42.9% ↓
Net Income
37.6% ↑
Gross Margin
52.5% ↑
Operating Margin
-25.1% ↓
Balance Sheet
Current Ratio
-100.0% ↓
Debt to Equity
6.7% ↓
Asset Turnover
-37.6% ↓
Cash Flow
Operating Cash Flow
24.2% ↑
Net Cash Flow
220.6% ↑
Free Cash Flow
77.6% ↑
Cash Flow to Debt
20.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 71.21M | 40.66M | 42.9% | |
| Gross Profit | 46.68M | 40.66M | 12.9% | |
| Operating Income | -3.71M | -2.65M | 28.6% | |
| Net Income | -13.68M | -8.54M | 37.6% | |
| EPS | -0.56 | -0.35 | 37.5% | |
| EBITDA | 1.79M | 0 | 100.0% | |
| Gross Margin | 65.56% | 100.00% | 52.5% | |
| Operating Margin | -5.21% | -6.52% | 25.1% | |
| Net Income Margin | -19.21% | -20.99% | 9.3% | |
| R&D Expenses | 10.63M | 16.62M | 56.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 40.66M | 71.21M | 65.22M | — | — |
| Gross Profit | 40.66M | 46.68M | 46.66M | — | — |
| Operating Income | -2.65M | -3.71M | -3.88M | — | — |
| Net Income | -8.54M | -13.68M | -17.89M | — | — |
| EPS | -0.35 | -0.56 | -0.72 | — | — |
| EBITDA | 0 | 1.79M | -2.20M | — | — |
| Gross Margin | 100.00% | 65.56% | 71.54% | — | — |
| Operating Margin | -6.52% | -5.21% | -5.94% | — | — |
| Net Income Margin | -20.99% | -19.21% | -27.43% | — | — |
| R&D Expenses | 16.62M | 10.63M | 10.59M | — | — |
Financial Metrics
Want to dive deeper into MOGO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics