Mogo Inc
TSX:MOGO
Income Statement
Earnings Waterfall
Mogo Inc
Revenue
|
65.2m
CAD
|
Cost of Revenue
|
-5.4m
CAD
|
Gross Profit
|
59.9m
CAD
|
Operating Expenses
|
-63.7m
CAD
|
Operating Income
|
-3.9m
CAD
|
Other Expenses
|
-14m
CAD
|
Net Income
|
-17.9m
CAD
|
Income Statement
Mogo Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
(11)
N/A
|
(7)
+38%
|
(15)
-117%
|
(26)
-76%
|
(32)
-22%
|
(32)
+2%
|
(24)
+23%
|
(8)
+66%
|
16
N/A
|
7
-55%
|
13
+88%
|
1
-96%
|
(5)
N/A
|
(3)
+48%
|
(7)
-148%
|
(5)
+29%
|
5
N/A
|
2
-66%
|
(0)
N/A
|
3
N/A
|
2
-21%
|
19
+798%
|
35
+79%
|
50
+42%
|
60
+20%
|
54
-9%
|
50
-8%
|
45
-11%
|
44
-1%
|
42
-6%
|
45
+7%
|
51
+13%
|
58
+14%
|
63
+10%
|
67
+6%
|
69
+3%
|
69
+0%
|
68
-2%
|
66
-2%
|
65
-2%
|
65
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
4
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
|
Gross Profit |
(17)
N/A
|
(14)
+15%
|
(24)
-69%
|
(35)
-47%
|
(41)
-16%
|
(41)
+0%
|
(32)
+22%
|
(15)
+53%
|
10
N/A
|
3
-69%
|
9
+195%
|
(3)
N/A
|
(9)
-187%
|
(6)
+30%
|
(10)
-65%
|
(8)
+21%
|
2
N/A
|
(2)
N/A
|
(3)
-98%
|
(0)
+100%
|
(0)
-500%
|
18
N/A
|
34
+89%
|
49
+44%
|
59
+21%
|
58
-2%
|
54
-7%
|
49
-10%
|
44
-10%
|
41
-6%
|
43
+6%
|
48
+11%
|
54
+12%
|
58
+8%
|
60
+5%
|
61
+2%
|
61
-1%
|
60
-1%
|
60
-1%
|
60
0%
|
60
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(17)
|
(33)
|
(48)
|
(63)
|
(63)
|
(56)
|
(47)
|
(43)
|
(43)
|
(57)
|
(73)
|
(89)
|
(101)
|
(104)
|
(102)
|
(95)
|
(83)
|
(74)
|
(67)
|
(64)
|
|
Selling, General & Administrative |
(3)
|
(4)
|
(6)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(9)
|
(15)
|
(22)
|
(28)
|
(29)
|
(26)
|
(22)
|
(20)
|
(24)
|
(36)
|
(48)
|
(58)
|
(71)
|
(73)
|
(72)
|
(54)
|
(57)
|
(50)
|
(45)
|
(31)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(5)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(11)
|
(16)
|
(25)
|
(23)
|
(21)
|
(17)
|
(25)
|
(12)
|
(11)
|
(10)
|
(18)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(14)
|
(21)
|
(26)
|
(27)
|
(22)
|
(17)
|
(14)
|
(10)
|
(10)
|
(9)
|
(6)
|
(8)
|
(10)
|
(14)
|
(16)
|
(14)
|
(13)
|
(13)
|
(15)
|
|
Operating Income |
(20)
N/A
|
(18)
+10%
|
(30)
-65%
|
(43)
-44%
|
(49)
-13%
|
(48)
+1%
|
(41)
+16%
|
(24)
+40%
|
1
N/A
|
(5)
N/A
|
3
N/A
|
(7)
N/A
|
(13)
-78%
|
(10)
+26%
|
(14)
-42%
|
(12)
+16%
|
(1)
+90%
|
(4)
-266%
|
(6)
-38%
|
(3)
+56%
|
(3)
-16%
|
1
N/A
|
1
+64%
|
1
-35%
|
(4)
N/A
|
(5)
-39%
|
(2)
+68%
|
1
N/A
|
1
-22%
|
(2)
N/A
|
(13)
-785%
|
(25)
-89%
|
(36)
-40%
|
(44)
-23%
|
(43)
+0%
|
(41)
+5%
|
(34)
+18%
|
(23)
+32%
|
(14)
+38%
|
(7)
+48%
|
(4)
+48%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(15)
|
(20)
|
(22)
|
(22)
|
(20)
|
(17)
|
(7)
|
18
|
21
|
6
|
(3)
|
(37)
|
(49)
|
(32)
|
(30)
|
(18)
|
(15)
|
(9)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
13
|
13
|
13
|
11
|
(1)
|
1
|
2
|
4
|
2
|
(1)
|
(2)
|
(2)
|
(29)
|
(30)
|
(100)
|
(101)
|
(80)
|
(80)
|
(5)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(20)
N/A
|
(18)
+10%
|
(30)
-65%
|
(42)
-42%
|
(48)
-14%
|
(47)
+1%
|
(40)
+16%
|
(24)
+40%
|
2
N/A
|
(5)
N/A
|
4
N/A
|
(7)
N/A
|
(13)
-95%
|
(10)
+25%
|
(14)
-41%
|
(11)
+16%
|
(1)
+90%
|
(4)
-269%
|
(6)
-36%
|
(3)
+55%
|
(3)
-20%
|
(4)
-33%
|
4
N/A
|
(1)
N/A
|
(11)
-850%
|
(17)
-57%
|
(25)
-47%
|
(18)
+28%
|
(13)
+25%
|
(6)
+54%
|
4
N/A
|
(6)
N/A
|
(33)
-423%
|
(50)
-48%
|
(111)
-123%
|
(121)
-9%
|
(166)
-37%
|
(154)
+7%
|
(112)
+27%
|
(102)
+9%
|
(18)
+82%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(20)
|
(18)
|
(30)
|
(42)
|
(48)
|
(47)
|
(40)
|
(24)
|
2
|
(5)
|
4
|
(7)
|
(13)
|
(10)
|
(14)
|
(11)
|
(1)
|
(4)
|
(6)
|
(3)
|
(3)
|
(4)
|
4
|
(1)
|
(11)
|
(17)
|
(25)
|
(18)
|
(13)
|
(6)
|
4
|
(6)
|
(33)
|
(49)
|
(110)
|
(120)
|
(166)
|
(154)
|
(112)
|
(101)
|
(18)
|
|
Net Income (Common) |
(20)
N/A
|
(18)
+10%
|
(30)
-65%
|
(42)
-42%
|
(48)
-14%
|
(47)
+1%
|
(40)
+16%
|
(24)
+40%
|
2
N/A
|
(5)
N/A
|
4
N/A
|
(7)
N/A
|
(13)
-95%
|
(10)
+25%
|
(14)
-41%
|
(11)
+16%
|
(1)
+90%
|
(4)
-269%
|
(6)
-36%
|
(3)
+55%
|
(3)
-20%
|
(4)
-33%
|
4
N/A
|
(1)
N/A
|
(11)
-850%
|
(17)
-57%
|
(25)
-47%
|
(18)
+28%
|
(13)
+25%
|
(6)
+54%
|
4
N/A
|
(6)
N/A
|
(33)
-416%
|
(49)
-48%
|
(110)
-124%
|
(120)
-9%
|
(166)
-38%
|
(154)
+7%
|
(112)
+27%
|
(101)
+9%
|
(18)
+82%
|
|
EPS (Diluted) |
-7.66
N/A
|
-6.9
+10%
|
-11.47
-66%
|
-16.35
-43%
|
-18.63
-14%
|
-19.21
-3%
|
-16.46
+14%
|
-9.92
+40%
|
0.89
N/A
|
-2.72
N/A
|
1.78
N/A
|
-3.4
N/A
|
-6.61
-94%
|
-4.97
+25%
|
-7.01
-41%
|
-5.9
+16%
|
-0.61
+90%
|
-2.24
-267%
|
-3.06
-37%
|
-1.38
+55%
|
-1.66
-20%
|
-0.54
+67%
|
0.5
N/A
|
-0.12
N/A
|
-1.27
-958%
|
-1.84
-45%
|
-2.66
-45%
|
-1.81
+32%
|
-1.4
+23%
|
-0.4
+71%
|
0.19
N/A
|
-0.27
N/A
|
-1.58
-485%
|
-1.92
-22%
|
-4.3
-124%
|
-4.75
-10%
|
-6.51
-37%
|
-6.15
+6%
|
-4.47
+27%
|
-4.08
+9%
|
-0.72
+82%
|