MOGO Earnings

MOGO reported its FY2025Q3 earnings on 2025-11-07, showcasing a revenue of 16.96M against an estimate of 16.08M, resulting in a 5.52% surprise. The EPS was -0.12, surpassing the expected -0.06 by -100%. The stock experienced a -1.41% price change on the earnings day and a -5.63% change over the next five days, reflecting market reactions to the results.

Following MOGO's FY2025Q3 earnings announcement on 2025-11-07, the stock price moved by -1.41% on the day of the release. Over the subsequent five days, it saw a -5.63% change. Historically, MOGO's stock price tends to shift by an average of 4.01% in the 10 days leading up to earnings and -3.36% in the 10 days following, providing insight into potential market.

For 2025/Q3, analysts estimate MOGO's annual revenue to reach 16.08M, while the EPS is projected at -0.07. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between MOGO's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, MOGO's stock price typically moves by 4.01% in the 10 days before its earnings and -3.36% in the 10 days after. For the upcoming 2025/Q3 earnings, analysts expect an EPS of -0.07 and revenue of 16.08M.

The earnings call reflects mixed sentiments. Financial performance shows growth in AUM and revenues, but interest revenue decline due to regulatory changes raises concerns. Product development highlights strategic plans, yet risks in platform transition and Bitcoin volatility are noted. Market strategy is promising with crypto initiatives, but regulatory uncertainties exist. The Q&A reveals cautious optimism but lacks clarity on crypto timelines. Despite positive shareholder plans, economic uncertainty and operational risks temper expectations. Overall, the neutral sentiment reflects balanced positives and negatives, without strong catalysts for significant stock movement.