MicroAlgo Inc. (MLGO)

NASDAQ: MLGO · Real-Time Price · USD

2.731

+0.111 (4.22%)

At close: Oct 28, 2026, 4:00 PM EDT

2.730

-0.001 (-0.02%)

Pre-market: Oct 29, 2026, 5:02 AM EDT

MicroAlgo Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	370.64	422.05	541.49	580.02	586.06	529.25
Revenue Growth	-12.18%	-22.06%	-6.64%	-1.03%	10.73%	71.95%
Gross Profit	95.91	108.82	153.77	173.99	127.47	213.65
Operating Income	2.89	5.22	20.14	-132.29	-4.5	67.15
Net Income	-147.42	113.91	38.6	-268.21	-46.84	55.28
Earnings Per Share	-11.80	14.87	3.99	-	-	-
EPS Growth	-	272.68%	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Mainland People's Republic of China (PRC)	216.16	284.7	414.76	540.29	448.98	273.37
Hong Kong	154.48	137.35	126.72	29.61	-	34.8
Revenue (Total)	370.64	422.05	541.49	580.02	586.06	529.25

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	2,097	2,367	1,186	335.62	297.71	272.37
Total Debt	31.03	30.77	165.59	13.78	1.26	2.06
Net Cash (Debt)	2,066	2,336	1,020	321.84	296.45	270.31
Net Cash Growth	-11.57%	129.07%	216.90%	8.57%	9.67%	18.69%
Net Cash Per Share	165.40	305.01	105.53	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-32.93	17.44	29.3	-45.41	13.15	98.53
Capital Expenditures	-0.01	-0.01	-0.03	-	-1.08	-0.23
Free Cash Flow	-32.94	17.43	29.27	-45.41	12.07	98.3
Free Cash Flow Growth	-	-40.43%	-	-	-87.72%	2.61%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	-	2.97	7.09	-	-	7.01
P/FCF Ratio	-	19.40	9.35	-	31.33	3.94
PS Ratio	0.55	0.80	0.51	0.49	0.65	0.73