Mogo Inc.

Mogo Inc.

MOGO
Mogo Inc.US flagNASDAQ
0.87
USD
+0.06
- -
21.05MMarket Cap
Mogo Inc.
MOGO
(NASDAQ)

Recent

price

0.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
3.87
9.94
8.2
7.43
7.47
6.96
4.6
2.74
2.71
2.62
2.92
2.87
Revenue per Share
-2.16
-4.88
-2.81
-3.22
-2.91
-1.26
-1.4
-1.58
-6.51
-0.72
-0.56
0.31
Basic EPS, GAAP
-4.19
-15.01
-3.3
-4.37
-5.32
-2.83
4.05
-1.86
-1.37
-0.51
-0.19
-0.14
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.1
4.23
0.29
1.27
-2.08
-0.83
-0.86
11.64
3.04
2.33
1.81
1.67
Book Value per Share
-1.6
3.01
-1.08
-0.18
-3.61
-2.27
-1.42
7.02
1.21
0.76
0.48
0.5
Tangible Book Value per Share
6
4
6
6
8
9
10
21
25
25
24
24
Basic Weighted Avg Shares
23
44
50
46
57
60
44
58
69
65
71
69
Sales/Revenue/Turnover
-19.12
-24.29
-7.41
-6.38
-7.48
-6.11
9.81
-59
-48.56
-5.94
-5.21
-3.87
Operating Margin (%)
1
2
3
3
7
8
8
13
13
9
8
8
Depreciation Expense
-13
-21
-17
-20
-22
-11
-13
-33
-166
-18
-14
8
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-55.87
-49.05
-34.27
-43.31
-38.94
-18.1
-30.39
-57.74
-240.29
-27.43
-19.21
10.86
Profit Margin (%)
29
51
30
52
24
15
17
70
33
45
36
38
Working Capital
39
40
40
53
54
62
54
44
42
39
37
34
LT Debt
-6
20
6
14
-9
2
5
270
111
94
81
77
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-168.69
-414.52
- -
- -
- -
- -
-103.01
-26.44
-26.77
20.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
48
49
51
LT Borrowings
34
33
33
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
30
42
61

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
92
105
106
Cash, Cash Equivalents & STI
26
38
36
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
66
67
68
Payables & Accruals
17
18
17
ST Debt
48
49
51
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
452.88%
1,032.7%
-13.34%
Free Cash Flow
-46.56%
-119.84%
-64.05%
Net Income, GAAP
47.7%
91.47%
-23.52%
Sales/Revenue/Turnover
14.95%
5.52%
9.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
16
16
16
17
65
2024
18
18
18
18
71
2025
17
17
17
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.27
-0.4
-0.38
- -
-0.72
2024
-0.15
-0.51
-0.33
- -
-0.56
2025
-0.49
0.56
-0.19
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Mogo Inc. (NASDAQ: MOGO; TSX: MOGO) operates as a financial technology company offering digital solutions across wealth management, lending, and payments segments primarily to Canadian consumers and European businesses. The company provides a suite of integrated products including MogoTrade for commission-free stock trading and managed portfolios such as a 60/40 equity/Bitcoin option; MogoMoney personal loans and lines of credit; MogoMortgage digital mortgages; MogoCard prepaid Visa card with cashback rewards in Bitcoin and carbon offsetting; MogoCrypto bitcoin wallet and exchange services; MogoProtect identity fraud protection; free credit score monitoring via Equifax; and Moka automated savings tools, all accessible through a single mobile app serving over 2.25 million members. Through its wholly owned subsidiary Carta Worldwide, Mogo powers next-generation card issuing and processing platforms handling over $12 billion in annual international payments volume for corporate and fintech clients in Europe and Canada. Founded in 2003 and headquartered in Vancouver, British Columbia, the company focuses on subprime consumers transitioning from debt to wealth building via behavioral finance tools. Recent developments include reporting positive net income of $13.5 million and record assets under management of $498 million in 2025; investing $2.4 million in Bitcoin ETFs and approving up to $50 million in Bitcoin as a treasury reserve asset; acquiring a 9% stake in Digital Commodities Capital Corp. for $1.0 million in July 2025 to bolster Bitcoin and gold exposure; monetizing $13.8 million from its WonderFi stake amid WonderFi's pending acquisition by Robinhood expected in late 2025; repurchasing 523,091 shares in Q2 2025 as part of a program reducing outstanding shares by 6.9% since 2022; and advancing Bitcoin integration across lending with Bitcoin-backed credit products and payments via stablecoin infrastructure.

Company News

APIChatGPT
  • Mogo (TSE:MOGO) Share Price Passes Below 200 Day Moving Average – Here’s Why

  • RENISHAW PLC 20 (OTCMKTS:RNSHF) and Mogo (NASDAQ:MOGO) Critical Review

  • Mogo Inc. Announces Name Change to Orion Digital Corp.

  • Mogo Inc. (MOGO:CA) Q3 2025 Earnings Call Transcript

  • Mogo Inc (MOGO) Reports Q3 Loss, Tops Revenue Estimates

  • Mogo Reports Continued Platform Growth and Record Assets Under Management in Q3 2025

  • Mogo Set to Report Q3 Earnings: Here's What Investors Should Know

  • MOGO to Participate at the 3rd Annual Cantor Crypto, A/I Energy Infrastructure Conference

  • Mogo to Announce Q3 2025 Financial Results November 7, 2025

  • Mogo Applies to Extend the Expiry Date of Certain Warrants

  • Mogo Announces Appointment of Joanna Floyd to Board of Directors

  • Mogo Inc. (MOGO) Q2 2025 Earnings Call Transcript

  • Mogo Inc (MOGO) Surpasses Q2 Earnings and Revenue Estimates

  • Mogo Reports Positive Net Income and Strong Growth in Wealth and Payments in Q2 2025

  • Mogo Monetizes $13.8 Million of WonderFi Stake and Increases Bitcoin Holdings

  • Mogo Files Early Warning Report Following Partial Disposition of Shares of WonderFi Technologies

  • Mogo to Announce Q2 2025 Financial Results August 7, 2025

  • Mogo Initiates Process to Obtain Full Crypto Regulatory Approval in Canada

  • Mogo's WonderFi Stake Set for Monetization Following Shareholder Approval of Robinhood Acquisition

  • Digital Commodities Announces Closing of Final Tranche of Fully Subscribed $2 Million Private Placement