MOGO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-23 | 2021-12-31 | 2020-12-31 | 2020-05-28 | 2019-04-29 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Revenue | 64834999 | 68949000 | 57519000 | 44245000 | 59805000 | 61277000 | 48681000 | 49869746 | 43531699 | 23400269 | |
| Cost of Revenue | 14421000 | 22709000 | 11480000 | 8748000 | 18787000 | 22426000 | 15872000 | 19160798 | 16405960 | 8575641 | |
| Gross Profit | 50413999 | 46240000 | 46039000 | 35497000 | 41018000 | 38851000 | 32809000 | 30708948 | 27125739 | 14824628 | |
| Operating Expenses | 30197999 | 79722000 | 79974000 | 33189000 | 44672000 | 43079000 | 35781000 | 34403045 | 37698889 | 19298027 | |
| Research & Development | 15906000 | 12973000 | 10667000 | 12989000 | 14989000 | 14747000 | 11373000 | 10114373 | 7595776 | 3903746 | |
| Selling, General and Administrative | 30866000 | 40117000 | 44954000 | 15184000 | 20896000 | 19949000 | 17143000 | 17059271 | 21323618 | 9553088 | |
| Other Operating Expenses | -16574001 | 26632000 | 24353000 | 5016000 | 8787000 | 8383000 | 7265000 | 7229401 | 8779495 | 5841193 | |
| Operating Income | 20216000 | -33482000 | -33935000 | 2308000 | -3654000 | -4228000 | -2972000 | -3694097 | -10573150 | -4473399 | |
| Net Interest(Non Operating) | -11797000 | -5889000 | -9202000 | -12364000 | -19787000 | -17389000 | 3506000 | 3213307 | -1662597 | -6110565 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 18187000 | 15593366 | 8064212 | 1318007 | |
| Interest Expense | 11797000 | 5889000 | 9202000 | 12364000 | 19787000 | 17389000 | 14681000 | 12380059 | 9726809 | 7428572 | |
| Equity & Other Income/(Expense) | -18439000 | -126643000 | 9696000 | -3389000 | 12616000 | -405000 | -20264000 | -16610712 | -9112369 | -2483711 | |
| Income Before Tax | -10020000 | -166014000 | -33441000 | -13445000 | -10825000 | -22022000 | -19730000 | -17091502 | -21348116 | -13067675 | |
| Income Tax Expense | -400000 | -336000 | -232000 | 13533000 | 11093000 | -405000 | -1000 | 515 | 3352 | 5252 | |
| Income Attributable to Non-Controlling Interest | 8267000 | 0 | 0 | 0 | 0 | 405000 | 0 | 0 | 0 | 0 | |
| Net Income | -17887000 | -165678000 | -33209000 | -26978000 | -21918000 | -22022000 | -19729000 | -17092017 | -21351468 | -13072927 | |
| Depreciation and Amortization | 9067000 | -10044000 | 12458000 | 8414000 | -645000 | 7062000 | 3488000 | 2043387 | 1693195 | 1404083 | |
| EBITDA | 29283000 | -43526000 | -21477000 | 10722000 | -4299000 | 2834000 | 516000 | -1650710 | -8879955 | -3069316 | |
| Earnings Per Share (EPS) | -0.72 | -6.51 | -1.58 | -2.8 | -2.57 | -2.91 | -3.21 | -2.82 | -4.88 | -2.16 | |
| Diluted Earnings Per Share | -0.72 | -6.51 | -1.58 | -2.8 | -2.57 | -2.91 | -3.21 | -2.82 | -4.88 | -2.16 | |
| Weighted Average Shares Outstanding | 24853000 | 25441999 | 21001666 | 9624333 | 8514999 | 7571333 | 6126999 | 6083666 | 4377581 | 6054143 | |
| Diluted Weighted Average Shares Outstanding | 24853000 | 25441999 | 21001666 | 9624333 | 8514999 | 7571333 | 6126999 | 6083666 | 4377581 | 6054143 |
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