Mogo
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $17,529 | $17,480 | $17,900 | $17,228 |
Gross Profit | 11,742 | 13,980 | -2,364,400 | 13,011 |
EBITDA | -3,716 | -7,513 | 1,575 | 19,625 |
EBIT | -5,682 | -9,597 | -801 | 17,240 |
Net Income | -8,112 | -12,351 | -3,600 | 8,509 |
Net Change In Cash | 17,529 | 17,480 | 17,900 | 17,228 |
Free Cash Flow | 632 | 2,252 | 1,325 | 3,669 |
Cash | 9,765 | 10,023 | 11,800 | 16,133 |
Basic Shares | 24,383 | 24,410 | 24,853 | 24,643 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $64,834 | $68,949 | $57,519 | $44,245 |
Gross Profit | 46,272 | 46,240 | 46,039 | 35,497 |
EBITDA | -2,198 | -43,526 | -4,465 | 2,126 |
EBIT | -11,265 | -147,621 | -83,404 | -41,586 |
Net Income | -17,887 | -165,678 | -33,209 | -26,978 |
Net Change In Cash | 64,834 | 68,949 | 57,519 | 44,245 |
Free Cash Flow | -12,587 | -34,946 | -37,611 | 38,986 |
Cash | 16,133 | 29,268 | 69,208 | 12,119 |
Basic Shares | 24,853 | 25,442 | 21,002 | 9,624 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.16 |
2023-12-31 | -$0.10 |
