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Mogo financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.4
2024-10-29
Market Capitalization
$41.9 M
2024-08-26
Revenue
$42.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 24, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.6M | 25.3M | 19.1M | 34.4M | 41.7M | 38.8M | 43.1M | 42.3M |
| Cost of goods sold | 16.9M | 18.8M | 8.7M | 11.5M | 22.7M | 18.6M | 24.5M | 20.9M |
| Gross profit | 12.7M | 6.5M | 10.4M | 22.9M | 19.0M | 20.2M | 18.6M | 21.5M |
| Gross profit margin, % | 59.1% | 25.8% | 54.2% | 66.6% | 45.6% | 52.1% | 43.1% | 50.7% |
| Operating expense total | 37.0M | 36.6M | 26.9M | 68.8M | 67.2M | 41.5M | 42.0M | 42.4M |
| Depreciation and amortization | 8.0M | 8.0M | 8.4M | 12.7M | 50.9M | 9.1M | 8.4M | 8.0M |
| EBITDA | (24.2M) | (30.1M) | (16.5M) | (46.2M) | (68.7M) | (29.5M) | (23.4M) | (20.9M) |
| EBITDA margin, % | -112.5% | -118.9% | -86.4% | -134.2% | -164.6% | -76.1% | -54.3% | -49.5% |
| EBIT | (32.6M) | (25.7M) | (30.0M) | (65.9M) | (127.5M) | (48.3M) | (35.4M) | (29.4M) |
| EBIT margin, % | -151.3% | -101.3% | -156.8% | -191.4% | -305.3% | -124.6% | -82.2% | -69.5% |
| Interest income | 26.9M | 34.5M | 25.1M | 23.1M | 27.2M | 26.4M | 28.1M | 26.3M |
| Interest expense | 17.4M | 19.8M | 6.2M | 4.1M | 4.6M | 6.1M | 6.7M | 5.7M |
| Pre tax profit | (22.0M) | (10.8M) | (13.4M) | (33.4M) | (166.0M) | (18.3M) | (14.0M) | (8.9M) |
| Income tax expense | (232.0K) | (336.0K) | (400.0K) | (341.0K) | (336.0K) | |||
| Net Income | (22.0M) | (10.8M) | (13.4M) | (33.2M) | (165.7M) | (17.9M) | (13.7M) | (8.5M) |