MicroAlgo Inc. (MLGO)
NASDAQ: MLGO · Real-Time Price · USD
3.440
+0.066 (1.96%)
At close: Sep 15, 2026, 4:00 PM EDT
3.590
+0.150 (4.36%)
Pre-market: Sep 16, 2026, 4:53 AM EDT
MicroAlgo Income Statement
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 | 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 |
| 370.64 | 422.05 | 541.49 | 580.02 | 586.06 | 529.25 | |
Revenue Growth | -15.60% | -22.06% | -6.64% | -1.03% | 10.73% | 71.95% |
Cost of Revenue | 274.73 | 313.22 | 387.72 | 406.03 | 458.59 | 315.6 |
Gross Profit | 95.91 | 108.82 | 153.77 | 173.99 | 127.47 | 213.65 |
Selling, General & Admin | 26.91 | 23.17 | 21.94 | 27.68 | 38.29 | 39.47 |
Research & Development | 48.95 | 63.28 | 111.69 | 161.19 | 93.68 | 107.04 |
Operating Expenses | 93.03 | 103.61 | 133.63 | 306.28 | 131.97 | 146.5 |
Operating Income | 2.89 | 5.22 | 20.14 | -132.29 | -4.5 | 67.15 |
Interest Expense | -3.79 | -3.76 | -0.79 | -0.61 | -0.44 | -1.79 |
Interest & Investment Income | 108.09 | 133.91 | 39.23 | 3.88 | 1.79 | 3.14 |
Other Non Operating Income (Expenses) | -0.65 | -0.47 | -0.05 | 1.13 | 2.25 | 2 |
EBT Excluding Unusual Items | 106.53 | 134.89 | 58.53 | -127.9 | -0.91 | 70.5 |
Impairment of Goodwill | - | - | - | -106.27 | -35.49 | -18.46 |
Gain (Loss) on Sale of Investments | -231.49 | - | - | -27.93 | -1.06 | - |
Asset Writedown | - | - | - | -6.6 | -13.71 | - |
Other Unusual Items | - | - | - | - | 0.83 | 3.24 |
Pretax Income | -124.96 | 134.89 | 58.53 | -268.7 | -50.34 | 55.29 |
Income Tax Expense | 8.4 | 7.33 | 6.14 | -2.5 | -3.8 | 0.55 |
Earnings From Continuing Operations | -133.36 | 127.56 | 52.39 | -266.2 | -46.54 | 54.74 |
Minority Interest in Earnings | -14.06 | -13.65 | -13.79 | -2.01 | -0.29 | 0.54 |
Net Income | -147.42 | 113.91 | 38.6 | -268.21 | -46.84 | 55.28 |
Net Income to Common | -147.42 | 113.91 | 38.6 | -268.21 | -46.84 | 55.28 |
Net Income Growth | - | 195.06% | - | - | - | -39.58% |
Shares Outstanding (Basic) | 12 | 8 | 4 | - | - | - |
Shares Outstanding (Diluted) | 12 | 8 | 10 | - | - | - |
Shares Change | 13.27% | -20.75% | 19229.92% | - | - | - |
EPS (Basic) | -11.80 | 14.87 | 10.52 | - | - | - |
EPS (Diluted) | -11.80 | 14.87 | 3.99 | - | - | - |
EPS Growth | - | 272.68% | -99.78% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -32.94 | 17.43 | 29.27 | -45.41 | 12.07 | 98.3 |
Free Cash Flow Per Share | -2.64 | 2.28 | 3.03 | - | - | - |
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% |
Profit Margin | -39.77% | 26.99% | 7.13% | -46.24% | -7.99% | 10.44% |
Free Cash Flow Margin | -8.89% | 4.13% | 5.41% | -7.83% | 2.06% | 18.57% |
EBITDA | 3.09 | 5.54 | 20.47 | -131.25 | 4.75 | 76.75 |
EBITDA Margin | 0.83% | 1.31% | 3.78% | -22.63% | 0.81% | 14.50% |
D&A For EBITDA | 0.2 | 0.33 | 0.33 | 1.04 | 9.25 | 9.6 |
EBIT | 2.89 | 5.22 | 20.14 | -132.29 | -4.5 | 67.15 |
EBIT Margin | 0.78% | 1.24% | 3.72% | -22.81% | -0.77% | 12.69% |
Effective Tax Rate | - | 5.44% | 10.49% | - | - | 0.99% |
Revenue as Reported | 370.64 | 422.05 | 541.49 | 580.02 | 586.06 | 529.25 |