MicroAlgo Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	60.47	74.19	81.94	84.96	83.27	-
Revenue Growth (YoY)	-29.32%	-9.46%	-3.56%	2.03%	-	-
Cost of Revenue	44.25	53.12	57.36	66.48	49.65	-
Gross Profit	16.23	21.07	24.58	18.48	33.61	-
Selling, General & Admin	3.2	3.01	20.5	5.55	6.21	0.12
Research & Development	9.54	15.3	22.77	13.58	16.84	-
Other Operating Expenses	-	-	15.95	7.01	2.39	-
Total Operating Expenses	12.74	18.31	59.22	26.14	25.44	0.12
Operating Income	3.49	2.76	-34.64	-7.66	8.17	-0.12
Interest Income	6.38	5.37	-3.4	0.11	0.49	-
Interest Expense	-0.11	-0.11	-0.09	-0.06	-0.28	-
Other Non-Operating Income (Expense)	0.01	-0.01	0.16	0.33	0.31	-
Total Non-Operating Income (Expense)	6.29	5.26	-3.32	0.37	0.53	-
Pretax Income	9.78	8.02	-37.96	-7.3	8.7	-0.12
Provision for Income Taxes	-1.03	-0.84	0.35	0.55	-0.09	-
Net Income	6.75	5.29	-37.89	-6.79	8.7	-0.12
Minority Interest in Earnings	1.81	1.89	0.28	0.04	-0.08	-
Net Income to Common	6.75	5.29	-37.89	-6.79	8.7	-0.12
Shares Outstanding (Basic)	14	4	0	0	0	0
Shares Outstanding (Diluted)	14	10	0	0	0	0
Shares Change (YoY)	5235.77%	42271.59%	-89.66%	11.43%	3860.40%	-
EPS (Basic)	-1.61	1.46	-0.80	-0.40	44.00	-24.00
EPS (Diluted)	0.49	0.56	-0.80	-0.40	44.00	-24.00
EPS Growth	-97.95%	-	-	-	-	-
Free Cash Flow	65.48	29.27	-44.97	12.07	98.3	-0.51
Free Cash Flow Growth	123.73%	-	-	-87.72%	-	-
Free Cash Flow Per Share	5.16	3.03	-1971.68	54.70	496.40	-101.67
Gross Margin	26.84%	28.40%	30.00%	21.75%	40.37%	-
Operating Margin	5.77%	3.72%	-42.27%	-9.02%	9.81%	-
Profit Margin	14.11%	9.68%	-45.90%	-7.94%	10.34%	-
FCF Margin	14.91%	5.41%	-7.75%	2.06%	18.57%	-
EBITDA	26.75	21.47	-243.33	-42.65	62.33	-0.77
EBITDA Margin	6.09%	3.97%	-41.95%	-7.28%	11.78%	-
EBIT	3.49	2.76	-34.64	-7.66	8.17	-0.12
EBIT Margin	5.77%	3.72%	-42.27%	-9.02%	9.81%	-
Effective Tax Rate	-10.53%	-10.49%	-0.93%	-7.55%	-0.99%	0.00%

Updated Sep 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q