Mogo Inc. Income Statement

Income Statement Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 10.28M14.21M15.00M7.05M6.76M11.83M10.21M13.45M
Revenue 37.66M35.11M43.67M51.36M33.03M45.90M53.03M48.34M52.01M
Interest income
Interest Income - Debt Securities 6.19M2.64M
Interest Income - Fed Funds 1.74M35.11M10.58M45.07M33.03M45.90M101.87M48.34M0.04M
Interest Income - Total 14.31M20.76M26.00M18.76M18.44M20.93M19.59M20.52M
Interest expenses
Interest Expense - Debt -9.92M-11.51M-13.20M-6.45M-6.36M-6.08M-7.17M-7.29M
Interest Expense - Others 5.78M6.21M5.81M4.61M3.06M2.48M2.61M2.43M
Interest Expenses 5.53M7.22M8.53M4.62M3.28M3.57M4.49M4.90M
Interest Income - Net 5.78M6.21M17.47M14.14M15.16M17.36M15.10M15.63M
Non-interest income
Financial Services Fees 19.59M13.51M6.26M0.76M0.79M1.22M1.28M1.05M1.13M
Investment Gain (Loss) -0.01M1.81M-12.50M1.83M-7.14M-0.97M
Investment Banking Income -1.25M
Income - Trust 0.13M0.14M0.70M0.75M1.18M1.13M0.92M0.86M
Investment Advisory 0.04M0.01M0.03M0.02M0.01M
Other Non-Interest Income 5.28M6.77M7.09M3.61M0.01M8.62M0.00M0.00M
Non-Interest Income 19.59M18.96M13.19M8.56M5.71M-10.08M12.86M-5.14M1.03M
Operating Items
Research & Development 8.99M11.60M11.30M3.83M0.02M9.98M0.01M0.01M
Wages, Salaries and Other 5.31M4.04M
Share-based Compensation (IS) 1.52M9.32M6.70M1.84M1.42M
Selling, General & Administrative 7.97M9.00M8.66M6.31M0.02M15.53M0.01M0.01M
Restructuring Costs 0.41M0.44M0.47M0.31M0.34M2.14M3.35M0.09M
Other Operating Expenses 10.78M12.81M13.25M15.20M64.71M33.74M34.08M36.68M
Operating Expenses 28.14M33.86M33.67M25.65M65.09M61.39M37.45M36.80M
Operating Income -2.24M-4.68M-2.75M0.85M-28.35M-25.82M-2.87M-2.71M
EBIT -2.24M-4.68M-2.75M0.85M-28.35M-25.82M-2.87M-2.71M
Non-operating items
Non Operating Investment Income 1.70M-0.13M0.43M0.00M-9.00M-9.66M-0.28M-0.03M
Other Non Operating Income -0.29M-0.32M0.43M-0.18M3.27M7.97M3.88M0.74M
Non Operating Income 0.24M1.15M-5.40M10.89M-3.27M-101.87M-10.68M-7.53M
Net income details
EBT -7.77M-4.56M-2.29M-10.04M-26.68M-127.69M-13.55M-10.24M
Tax Provisions 0.05M0.03M-0.19M-0.26M-0.30M-0.25M
Profit After Tax -15.21M-4.61M-8.16M-10.04M-26.50M-127.43M-13.26M-9.99M
Equity Income -0.22M-60.63M-6.13M
Investment Income -0.34M0.36M
Income from Continuing Operations -7.77M-4.61M-2.31M-10.04M-26.50M-127.43M-13.26M-9.99M
Consolidated Net Income -7.77M-4.61M-2.31M-10.04M-26.50M-127.43M-13.26M-9.99M
Income towards Parent Company -7.77M-4.61M-2.31M-10.04M-26.50M-127.43M-13.26M-9.99M
Net Income towards Common Stockholders -7.77M-4.61M-2.31M-10.04M-26.50M-127.43M-13.26M-9.99M
Additional items
EPS (Basic) -0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
EPS (Weighted Average and Diluted) -0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
Shares Outstanding (Weighted Average) 7.74M7.74M7.74M9.19M23.41M25.22M24.74M24.28M
Shares Outstanding (Diluted Average) 14.17M0.02M0.02M21.55M0.02M19.57M18.42M17.82M
EBITDA -2.24M-4.68M-2.75M0.85M0.74M-0.28M-0.23M-0.48M
Tax Rate 0.69%0.20%2.19%2.43%