Stocktoria
MOGU Inc. MOGU
NYSE · stock · Services-Business Services, NEC · website · IPO 2018-12-06
MOGU Inc. financials (annual)
Bars are annual figures from 2018 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.2M | $19.5M | $22.2M | $33.8M | $53.2M | $73.6M | $118.0M | $160.1M | $973.2M |
| R&D expense | $4.2M | $4.1M | $3.7M | $5.4M | $13.0M | $15.8M | $24.2M | $35.2M | $289.3M |
| Operating income | -$10.5M | -$13.9M | -$11.0M | -$27.3M | -$105.8M | -$65.5M | -$292.7M | -$85.6M | -$847.4M |
| Interest expense | $2,000 | $0 | $26,000 | $87,000 | $0 | $0 | — | — | — |
| Income tax | $889,000 | $116,000 | -$224,000 | -$288,000 | -$2.3M | $791,000 | -$83,000 | -$2.6M | -$88.7M |
| Net income | $266,000 | -$8.6M | -$8.2M | -$25.9M | -$100.9M | -$50.1M | -$314.0M | -$72.5M | -$558.2M |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.04 | $-0.02 | $-0.12 | $-0.13 | $-2.26 |
| Operating cash flow | -$6.9M | -$9.4M | -$5.6M | -$1.5M | -$18.0M | -$11.9M | -$44.0M | -$48.5M | -$314.9M |
| Free cash flow | -$7.5M | -$10.7M | -$18.6M | -$4.2M | -$26.7M | -$35.2M | -$45.5M | -$49.8M | -$320.0M |
| Cash & equivalents | $19.4M | $11.3M | $49.7M | $60.6M | $69.2M | $82.7M | $121.0M | $190.2M | $1.2B |
| Inventory | $7,000 | $2,000 | $14,000 | $21,000 | $12,000 | $37,000 | $413,000 | $751,000 | $110,000 |
| Total assets | $119.9M | $118.3M | $130.0M | $143.6M | $184.1M | $280.8M | $344.7M | $686.0M | $3.6B |
| Total liabilities | $46.2M | $44.3M | $44.9M | $45.8M | $52.8M | $58.8M | $65.0M | $82.9M | $695.3M |
| Shareholders' equity | $73.7M | $74.0M | $85.1M | $97.8M | $131.3M | $1.5B | $279.7M | $603.1M | -$4.5B |
Growth · year-over-year · Revenue CAGR -39.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.6% | -12.4% | -34.3% | -36.5% | -27.7% | -37.6% | -26.3% | -83.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.