MicroAlgo Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	422.05	541.49	580.02	586.06	529.25
Revenue Growth (YoY)	-22.06%	-6.64%	-1.03%	10.73%	-
Cost of Revenue	313.22	387.72	406.03	458.59	315.6
Gross Profit	108.82	153.77	173.99	127.47	213.65
Selling, General & Admin	23.17	21.94	27.68	38.29	39.47
Research & Development	63.28	111.69	161.19	93.68	107.04
Other Operating Expenses	-	-	230.29	48.37	15.22
Total Operating Expenses	86.45	133.63	419.16	180.34	161.72
Operating Income	22.38	20.14	-245.17	-52.87	51.93
Interest Income	133.91	39.23	-24.04	0.73	3.14
Other Non-Operating Income (Expense)	-4.23	-0.83	0.51	1.8	0.21
Total Non-Operating Income (Expense)	129.68	38.4	-23.53	2.53	3.35
Pretax Income	134.89	58.53	-268.7	-50.34	55.29
Provision for Income Taxes	7.33	6.14	-2.5	-3.8	0.55
Net Income	127.56	52.39	-266.2	-46.54	54.74
Minority Interest in Earnings	13.65	13.79	2.01	0.29	-0.54
Net Income to Common	113.91	38.6	-268.21	-46.84	55.28
Net Income Growth	195.06%	-	-	-	-
Shares Outstanding (Basic)	12	4	0	0	0
Shares Outstanding (Diluted)	12	10	0	0	0
Shares Change (YoY)	28.69%	42271.59%	14.45%	0.65%	11781.18%
EPS (Basic)	9.16	10.52	-11758.60	-2350.08	2792.00
EPS (Diluted)	9.16	3.99	-11758.60	-2350.08	2792.00
EPS Growth	129.53%	-	-	-	-
Free Cash Flow	17.43	29.27	-44.97	12.07	98.3
Free Cash Flow Growth	-40.43%	-	-	-87.72%	-
Free Cash Flow Per Share	1.40	3.03	-1971.68	605.60	4964.04
Gross Margin	25.78%	28.40%	30.00%	21.75%	40.37%
Operating Margin	5.30%	3.72%	-42.27%	-9.02%	9.81%
Profit Margin	30.22%	9.68%	-45.90%	-7.94%	10.34%
FCF Margin	4.13%	5.41%	-7.75%	2.06%	18.57%
EBITDA	22.7	20.47	-244.13	-43.63	61.53
EBITDA Margin	5.38%	3.78%	-42.09%	-7.44%	11.63%
EBIT	22.38	20.14	-245.17	-52.87	51.93
EBIT Margin	5.30%	3.72%	-42.27%	-9.02%	9.81%
Effective Tax Rate	5.44%	10.49%	0.93%	7.55%	0.99%

SEC Filings: 10-K · 10-Q