Stocktoria
MOGU Inc. MOGU
NYSE · XNYS · stock · Services-Business Services, NEC · website · IPO 2018-12-06
MOGU Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $19.5M | $22.2M | $33.8M | $53.2M | $73.6M |
| R&D expense | $4.1M | $3.7M | $5.4M | $13.0M | $15.8M |
| Operating income | -$13.9M | -$11.0M | -$27.3M | -$105.8M | -$65.5M |
| Interest expense | $0 | $26,000 | $87,000 | $0 | $0 |
| Income tax | $116,000 | -$224,000 | -$288,000 | -$2.3M | $791,000 |
| Net income | -$8.6M | -$8.2M | -$25.9M | -$100.9M | -$50.1M |
| EPS (diluted) | $0.00 | $0.00 | $-0.01 | $-0.04 | $-0.02 |
| Operating cash flow | -$9.4M | -$5.6M | -$1.5M | -$18.0M | -$11.9M |
| Free cash flow | -$10.7M | -$18.6M | -$4.2M | -$26.7M | -$35.2M |
| Cash & equivalents | $11.3M | $49.7M | $60.6M | $69.2M | $82.7M |
| Inventory | $2,000 | $14,000 | $21,000 | $12,000 | $37,000 |
| Total assets | $118.3M | $130.0M | $143.6M | $184.1M | $280.8M |
| Total liabilities | $44.3M | $44.9M | $45.8M | $52.8M | $58.8M |
| Shareholders' equity | $74.0M | $85.1M | $97.8M | $131.3M | $1.5B |
Source: SEC EDGAR filings · CIK 0001743971 · as of 2025-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.