NASDAQ · Financial Statements

MicroCloud Hologram Inc. (HOLO) Financial Statements

$1.16 NASDAQ: HOLO Market Cap $26.11M

MicroCloud Hologram Inc. most recently reported annual revenue of $393.0M, a net loss of $51.0M. Revenue grew at an average annual rate of 12.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

MicroCloud Hologram Inc.: Revenue rose from $76.0M in 2019 to $393.0M in 2025, a change of +417.1% over 6 years; net profit was positive in 3 of 7 reported years; operating margin moved from 12.9% to 0.7%, a shift of -12.2 percentage points; the most recent year shows a net loss of $51.0M.

Income Statement — 7 Years (USD millions)

Metric	2019	2020	2021	2022	2023	2024	2025
Revenue	$76.0M	$216.0M	$359.0M	$488.0M	$204.0M	$290.0M	$393.0M
Operating Expenses	$66.0M	$184.0M	$280.0M	$626.0M	$280.0M	$428.0M	$390.0M
Operating Profit	$10.0M	$32.0M	$79.0M	$-138.0M	$-77.0M	$-138.0M	$3.0M
Operating Margin	12.9%	14.9%	22.0%	-28.4%	-37.8%	-47.6%	0.7%
Other Income	$1.0M	$0	$2.0M	$1.0M	$-9.0M	$76.0M	$-51.0M
Interest	$1.0M	$0	$0	$0	$0	$0	$0
Depreciation	$1.0M	$3.0M	$7.0M	$8.0M	$7.0M	$2.0M	$2.0M
Profit Before Tax	$10.0M	$32.0M	$80.0M	$-137.0M	$-86.0M	$-62.0M	$-49.0M
Tax	$0	$970,000	$-990,000	$600,000	$4.8M	$-4.1M	$0
Net Profit	$10.0M	$32.0M	$81.0M	$-137.0M	$-81.0M	$-63.0M	$-51.0M
EPS	$15.54	$48.23	$123.10	$-1362.63	$-750.97	$-43.47	$-3.92
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25
Revenue	$45.0M	$53.0M	$53.0M	$53.0M	$64.0M	$64.0M	$81.0M	$81.0M	$80.0M	$80.0M	$122.0M	$404.0M
Operating Expenses	$71.0M	$58.0M	$75.0M	$75.0M	$131.0M	$131.0M	$83.0M	$83.0M	$79.0M	$79.0M	$121.0M	$401.0M
Operating Profit	$-26.0M	$-6.0M	$-23.0M	$-23.0M	$-67.0M	$-67.0M	$-2.0M	$-2.0M	$0	$0	$1.0M	$3.0M
Operating Margin	-57.8%	-10.9%	-42.6%	-42.6%	-104.2%	-104.2%	-2.5%	-2.5%	0.4%	0.4%	0.8%	0.7%
Interest	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$97.0M	$0
Profit Before Tax	$-25.0M	$-5.0M	$-28.0M	$-28.0M	$-60.0M	$-60.0M	$29.0M	$29.0M	$119.0M	$119.0M	$-144.0M	$-50.0M
Tax	$780,000	$16.1M	$5.6M	$5.6M	$-2.1M	$-2.1M	$10,000	$10,000	$0	$0	$0	$0
Net Profit	$-24.0M	$-5.0M	$-26.0M	$-26.0M	$-60.0M	$-60.0M	$29.0M	$29.0M	$119.0M	$119.0M	$-145.0M	$-53.0M
EPS	$-0.47	$-0.06	$-88.72	$-88.72	$-41.43	$-41.43	$48.39	$48.39	$22.12	$22.12	$-6.83	$-4.00

Over the 7 years reported for MicroCloud Hologram Inc., cash stood at $1.8B in the latest year, shareholders' equity was $129.0M, current assets covered current liabilities 33.47 times.

Balance Sheet — 7 Years (USD millions)

Metric	2019	2020	2021	2022	2023	2024	2025
Total Assets	$12.0M	$193.0M	$177.0M	$282.0M	$161.0M	$1.6B	$2.8B
Current Assets	$11.0M	$142.0M	$132.0M	$239.0M	$152.0M	$1.6B	$2.8B
Cash	$1.0M	$31.0M	$48.0M	$151.0M	$126.0M	$851.0M	$1.8B
Inventory	$1.0M	$5.0M	$2.0M	$2.0M	$1.0M	$1.0M	$0
Receivables	$1.0M	$93.0M	$68.0M	$80.0M	$10.0M	$23.0M	$27.0M
Fixed Assets	$1.0M	$1.0M	$0	$6.0M	$5.0M	$3.0M	$2.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0
Investments	$0	$0	$2.0M	$0	$1.0M	$726.0M	$900.0M
Other Assets	$0	$21.0M	$21.0M	$21.0M	$0	$0	$0
Total Liabilities	$12.0M	$162.0M	$65.0M	$85.0M	$19.0M	$32.0M	$83.0M
Current Liabilities	$12.0M	$125.0M	$63.0M	$81.0M	$17.0M	$31.0M	$83.0M
Borrowings	$0	$34.0M	$0	$5.0M	$6.0M	$8.0M	$50.0M
Other Liabilities	$12.0M	$128.0M	$65.0M	$81.0M	$13.0M	$24.0M	$33.0M
Equity	$0	$0	$0	$0	$0	$8.0M	$129.0M
Reserves	$-1.0M	$31.0M	$112.0M	$197.0M	$141.0M	$1.6B	$2.7B

For MicroCloud Hologram Inc., operating cash flow was positive in 3 of 7 reported years; free cash flow in the latest year was $56.0M; free cash flow was positive in 3 of 7 years.

Cash Flow Statement — 7 Years (USD millions)

Metric	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$10.0M	$-14.0M	$103.0M	$-135.0M	$-28.0M	$-99.0M	$56.0M
Investing Cash Flow	$-5.0M	$1.0M	$-84.0M	$10.0M	$-2.0M	$-683.0M	$-286.0M
Financing Cash Flow	$-8.0M	$7.0M	$0	$223.0M	$0	$0	$0
Net Cash Flow	$1.0M	$30.0M	$17.0M	$103.0M	$-25.0M	$725.0M	$992.0M
Free Cash Flow	$10.0M	$-14.0M	$103.0M	$-136.0M	$-29.0M	$-99.0M	$56.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.01
EV / EBITDA	11.68
FCF Yield	26.15%
Quick Ratio	34.60
Interest Coverage	0.04
Return 1Y	-74.38%
Return 3Y	-99.99%
Return 5Y	—

MicroCloud Hologram Inc. (HOLO) financials — frequently asked questions

What is MicroCloud Hologram Inc.'s annual revenue?

MicroCloud Hologram Inc. (HOLO) reported annual revenue of $393.0M in its most recent fiscal year.

What is MicroCloud Hologram Inc.'s net profit?

MicroCloud Hologram Inc. (HOLO) reported a net loss of $51.0M in its most recent fiscal year.

What is HOLO EV/EBITDA?

MicroCloud Hologram Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 11.68.

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