tiprankstipranks
Mogu Inc (MOGU)
NYSE:MOGU
US Market
MOGU
Mogu
RESEARCH TOOLSreports
Want to see MOGU full AI Analyst Report?

Mogu (MOGU) Financial Statements

116 Followers

Mogu Financial Overview

Mogu's market cap is currently $15.37M. The company's EPS TTM is $-2.85; its P/E ratio is 54.14; Mogu is scheduled to report earnings on June 22, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 121.54M¥ 141.23M¥ 160.34M¥ 232.08M¥ 338.01M
Gross Profit¥ 34.57M¥ 56.47M¥ 69.15M¥ 118.19M¥ 177.87M
Operating Income¥ -77.56M¥ -101.14M¥ -79.17M¥ -187.45M¥ -670.48M
EBITDA¥ -66.45M¥ -43.69M¥ -51.42M¥ -20.80M¥ -383.88M
Net Income¥ 1.78M¥ -62.56M¥ -59.28M¥ -177.98M¥ -639.80M
Balance Sheet
Cash & Short-Term Investments¥ 295.13M¥ 379.59M¥ 420.10M¥ 562.04M¥ 635.46M
Total Assets¥ 826.91M¥ 858.23M¥ 938.36M¥ 1.01B¥ 1.17B
Total Debt¥ 768.00K¥ 972.00K¥ 2.66M¥ 3.41M¥ 10.06M
Net Debt¥ -132.86M¥ -81.05M¥ -356.13M¥ -412.79M¥ -428.54M
Total Liabilities¥ 318.79M¥ 321.23M¥ 323.91M¥ 339.79M¥ 334.82M
Stockholders' Equity¥ 508.12M¥ 508.95M¥ 588.39M¥ 640.71M¥ 789.74M
Cash Flow
Free Cash Flow¥ -51.51M¥ -78.00M¥ -134.62M¥ -65.64M¥ -169.55M
Operating Cash Flow¥ -47.42M¥ -67.92M¥ -40.46M¥ -10.09M¥ -114.41M
Investing Cash Flow¥ 99.33M¥ -207.93M¥ -19.77M¥ 608.00K¥ 13.95M
Financing Cash Flow¥ 8.00K¥ -822.00K¥ 0.00¥ -12.06M¥ 450.00K
Currency in CNY

Mogu Earnings and Revenue History

Income Statement >

Mogu Debt to Assets

Balance Sheet >

Mogu Cash Flow

Cash Flow >

Mogu Forecast EPS vs Actual EPS

Earnings >