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MicroAlgo Inc. (MLGO)
NASDAQ: MLGO · Real-Time Price · USD
3.040
-0.010 (-0.33%)
At close: Oct 8, 2026, 4:00 PM EDT
3.000
-0.040 (-1.32%)
After-hours: Oct 8, 2026, 7:55 PM EDT

MicroAlgo Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
370.64422.05541.49580.02586.06529.25
Revenue Growth
-12.18%-22.06%-6.64%-1.03%10.73%71.95%
Gross Profit
95.91108.82153.77173.99127.47213.65
Operating Income
2.895.2220.14-132.29-4.567.15
Net Income
-147.42113.9138.6-268.21-46.8455.28
Earnings Per Share
-11.8014.873.99---
EPS Growth
-272.68%----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland People's Republic of China (PRC)
216.16284.7414.76540.29448.98273.37
Hong Kong
154.48137.35126.7229.61-34.8
Revenue (Total)
370.64422.05541.49580.02586.06529.25

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0972,3671,186335.62297.71272.37
Total Debt
31.0330.77165.5913.781.262.06
Net Cash (Debt)
2,0662,3361,020321.84296.45270.31
Net Cash Growth
-11.57%129.07%216.90%8.57%9.67%18.69%
Net Cash Per Share
165.40305.01105.53---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-32.9317.4429.3-45.4113.1598.53
Capital Expenditures
-0.01-0.01-0.03--1.08-0.23
Free Cash Flow
-32.9417.4329.27-45.4112.0798.3
Free Cash Flow Growth
--40.43%---87.72%2.61%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.88%25.79%28.40%30.00%21.75%40.37%
Operating Margin
0.78%1.24%3.72%-22.81%-0.77%12.69%
Pretax Margin
-33.72%31.96%10.81%-46.33%-8.59%10.45%
Profit Margin
-39.77%26.99%7.13%-46.24%-7.99%10.44%
FCF Margin
-8.89%4.13%5.41%-7.83%2.06%18.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-2.977.09--7.01
P/FCF Ratio
-19.409.35-31.333.94
PS Ratio
0.610.800.510.490.650.73