MicroAlgo Inc. (MLGO)
NASDAQ: MLGO · Real-Time Price · USD
4.220
+0.110 (2.68%)
Aug 27, 2026, 1:10 PM EDT - Market open
MicroAlgo Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 422.05 | 422.05 | 541.49 | 580.02 | 586.06 | 529.25 |
Revenue Growth | -3.90% | -22.06% | -6.64% | -1.03% | 10.73% | 71.95% |
Gross Profit Gross Profit Growth | 108.82 | 108.82 | 153.77 | 173.99 | 127.47 | 213.65 |
Operating Income Operating Income Growth | 5.22 | 5.22 | 20.14 | -132.29 | -4.5 | 67.15 |
Net Income Net Income Growth | 113.91 | 113.91 | 38.6 | -268.21 | -46.84 | 55.28 |
Earnings Per Share EPS Growth | 14.87 | 14.87 | 3.99 | - | - | - |
EPS Growth | -48.66% | 272.68% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Mainland People's Republic of China (PRC) Mainland People's Republic of China (PRC) Growth | 284.7 | 284.7 | 414.76 | 540.29 | 448.98 | 273.37 |
Hong Kong Hong Kong Growth | 137.35 | 137.35 | 126.72 | 29.61 | - | 34.8 |
Revenue (Total) Revenue (Total) Growth | 422.05 | 422.05 | 541.49 | 580.02 | 586.06 | 529.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 2,367 | 2,367 | 1,186 | 335.62 | 297.71 | 272.37 |
Total Debt Total Debt Growth | 30.77 | 30.77 | 165.59 | 13.78 | 1.26 | 2.06 |
Net Cash (Debt) Net Cash Growth | 2,336 | 2,336 | 1,020 | 321.84 | 296.45 | 270.31 |
Net Cash Growth | 3.60% | 129.07% | 216.90% | 8.57% | 9.67% | 18.69% |
Net Cash Per Share Net Cash Per Share Growth | 305.01 | 305.01 | 105.53 | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 17.44 | 17.44 | 29.3 | -45.41 | 13.15 | 98.53 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.03 | - | -1.08 | -0.23 |
Free Cash Flow Free Cash Flow Growth | 17.43 | 17.43 | 29.27 | -45.41 | 12.07 | 98.3 |
Free Cash Flow Growth | -73.38% | -40.43% | - | - | -87.72% | 2.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 25.79% | 25.79% | 28.40% | 30.00% | 21.75% | 40.37% |
Operating Margin | 1.24% | 1.24% | 3.72% | -22.81% | -0.77% | 12.69% |
Pretax Margin | 31.96% | 31.96% | 10.81% | -46.33% | -8.59% | 10.45% |
Profit Margin | 26.99% | 26.99% | 7.13% | -46.24% | -7.99% | 10.44% |
FCF Margin | 4.13% | 4.13% | 5.41% | -7.83% | 2.06% | 18.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 1.93 | 2.97 | 7.09 | - | - | 7.01 |
P/FCF Ratio | 17.34 | 19.40 | 9.35 | - | 31.33 | 3.94 |
PS Ratio | 0.75 | 0.80 | 0.51 | 0.49 | 0.65 | 0.73 |