Mogo Inc. (MOGO) Financials

MOGO Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2025 128.5 million 72.9 million
June 30, 2025 134.5 million 74.5 million
March 31, 2025 118.6 million 70.5 million
Dec. 31, 2024 131.9 million 75.4 million

MOGO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2025 -2.6 million 414386
June 30, 2025 246945 372622
March 31, 2025 71037 330813
Dec. 31, 2024 -180851 148854

MOGO Net Income

No data available :(

MOGO Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2025 25.7 million 24.1 million 771318
June 30, 2025 28.1 million 25.0 million 896646
March 31, 2025 18.2 million 24.3 million 962492
Dec. 31, 2024 24.1 million 25.6 million 1.1 million

MOGO Shares Outstanding

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DateShares Outstanding
Sept. 30, 2025 17.1 million
June 30, 2025 17.8 million
March 31, 2025 17.0 million
Dec. 31, 2024 16.9 million

MOGO Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2025 418695 1.9 million 3.6 million 746901
June 30, 2025 439503 2.0 million 3.8 million 770969
March 31, 2025 318973 1.9 million 3.9 million 798827
Dec. 31, 2024 555074 1.9 million 3.0 million 582897

MOGO Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2025 12.2 million 3.7 million
June 30, 2025 12.4 million 3.5 million
March 31, 2025 12.1 million 4.0 million
Dec. 31, 2024 12.6 million 4.6 million

MOGO

Price: $1.01

52 week price:
0.74
3.83

Earnings Per Share: 0.23 USD

P/E Ratio: 5

Exchange: NCM

Sector: Technology

Industry: Software - Infrastructure

Country: Canada

Volume: 89187

Market Capitalization: 27.9 million

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