MOGO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-03-20 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-23 |
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| Revenue | 17925000 | 17228000 | 16180000 | 16008000 | 15877000 | 17146000 |
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| Cost of Revenue | 4041000 | 4217000 | 4793000 | 4065000 | 4008000 | 5403000 |
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| Gross Profit | 13884000 | 13011000 | 11387000 | 11943000 | 11869000 | 11743000 |
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| Operating Expenses | 9980000 | -4229000 | 12230000 | 13104000 | 13516000 | 15494000 |
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| Research & Development | 2617000 | 2196000 | 2547000 | 2792000 | 3057000 | 3139000 |
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| Selling, General and Administrative | 5633000 | 4728000 | 4985000 | 5324000 | 5237000 | 6151000 |
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| Other Operating Expenses | 1730000 | -11153000 | 4698000 | 4988000 | 5222000 | 6204000 |
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| Operating Income | 3904000 | 17240000 | -843000 | -1161000 | -1647000 | -3751000 |
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| Net Interest(Non Operating) | -1834000 | -1818000 | -1749000 | -1727000 | -2504000 | 768000 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 1834000 | 1818000 | 1749000 | 1727000 | 2504000 | -768000 |
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| Equity & Other Income/(Expense) | -5765000 | -6990000 | -7035000 | -7150000 | -2900000 | -72045000 |
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| Income Before Tax | -3695000 | 8432000 | -9627000 | -10038000 | -7051000 | -75028000 |
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| Income Tax Expense | -85000 | -79000 | -123000 | -30000 | -167000 | -87000 |
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| Income Attributable to Non-Controlling Interest | 0 | 2000 | 0 | 0 | 0 | 0 |
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| Net Income | -3610000 | 8509000 | -9504000 | -10008000 | -6884000 | -74941000 |
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| Depreciation and Amortization | 2376000 | 2385000 | 2105000 | 2204000 | -1555000 | 1427000 |
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| EBITDA | 6280000 | 19625000 | 1262000 | 1043000 | -3202000 | -2324000 |
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| Earnings Per Share (EPS) | -0.15 | 0.35 | -0.38 | -0.4 | -0.28 | -3.01 |
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| Diluted Earnings Per Share | -0.15 | 0.35 | -0.38 | -0.4 | -0.28 | -3.01 |
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| Weighted Average Shares Outstanding | 24426000 | 24325203 | 24789000 | 24990333 | 24991333 | 24891241 |
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| Diluted Weighted Average Shares Outstanding | 24426000 | 24325203 | 24789000 | 24990333 | 24991333 | 24891241 |
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