NASDAQ · Financial Statements

MicroAlgo, Inc. (MLGO) Financial Statements

$2.53 NASDAQ: MLGO Market Cap $27.68M

MicroAlgo, Inc. most recently reported annual revenue of $60.0M, net profit of $16.0M. Revenue grew at an average annual rate of 5.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

MicroAlgo, Inc.: Revenue rose from $16.0M in 2019 to $60.0M in 2025, a change of +275.0% over 6 years; net profit was positive in 5 of 8 reported years; operating margin moved from 47.3% to 1.2%, a shift of -46.0 percentage points; the most recent year shows net profit of $16.0M.

Income Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Revenue—$16.0M$47.0M$82.0M$85.0M$82.0M$74.0M$60.0M
Operating Expenses—$8.0M$33.0M$72.0M$93.0M$116.0M$71.0M$59.0M
Operating Profit—$8.0M$14.0M$10.0M$-8.0M$-35.0M$3.0M$1.0M
Operating Margin0.0%47.3%30.6%12.7%-9.0%-42.3%3.7%1.2%
Other Income—$-1.0M$0$-2.0M$0$-3.0M$5.0M$18.0M
Interest$0$0$0$0$0$0$0$1.0M
Depreciation—$0$1.0M$2.0M$1.0M$0$0$0
Profit Before Tax—$7.0M$14.0M$9.0M$-7.0M$-37.0M$8.0M$19.0M
Tax—$8.6M$2.6M$990,000$7.5M$-950,000$10.5M$5.4M
Net Profit—$6.0M$14.0M$9.0M$-7.0M$-38.0M$5.0M$16.0M
EPS$0.00$29.45$63.86$39.07$-34.94$-166.02$0.55$2.12
Dividend Payout0.0%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.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$22.0M$22.0M$20.0M$20.0M$18.0M$17.0M$13.0M$13.0M$16.0M$17.0M$10.0M$10.0M
Operating Expenses$37.0M$39.0M$20.0M$20.0M$17.0M$16.0M$12.0M$13.0M$15.0M$16.0M$10.0M$10.0M
Operating Profit$-15.0M$-16.0M$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0$0
Operating Margin-71.0%-73.3%0.9%0.9%7.0%7.0%4.2%4.2%6.2%6.2%4.1%4.1%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-15.0M$-17.0M$2.0M$2.0M$3.0M$2.0M$2.0M$2.0M$7.0M$7.0M$-16.0M$-17.0M
Tax$-1.1M$-1.0M$4.2M$4.2M$14.6M$14.6M$6.7M$6.7M$5.0M$5.0M$-1.5M$-1.5M
Net Profit$-16.0M$-16.0M$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M$6.0M$6.0M$-17.0M$-17.0M
EPS$-61.35$-63.10$0.73$0.73$0.09$0.09$0.66$0.67$0.49$0.50$-1.37$-1.39

Over the 8 years reported for MicroAlgo, Inc., cash stood at $175.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 21.88 times.

Balance Sheet — 8 Years (USD millions)

Metric20182019202020212022202320242025
Total Assets$0$0$74.0M$82.0M$72.0M$58.0M$176.0M$350.0M
Current Assets$0$0$47.0M$54.0M$55.0M$58.0M$176.0M$350.0M
Cash$0$0$37.0M$43.0M$43.0M$45.0M$144.0M$175.0M
Inventory$0$0$0$1.0M$0$0$0$0
Receivables$0$2.0M$8.0M$6.0M$3.0M$3.0M$3.0M$6.0M
Fixed Assets$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$3.0M$21.0M$162.0M
Other Assets$0$13.0M$22.0M$22.0M$15.0M$0$0$0
Total Liabilities$0$0$25.0M$23.0M$5.0M$12.0M$29.0M$16.0M
Current Liabilities$0$0$24.0M$22.0M$5.0M$12.0M$29.0M$16.0M
Borrowings$0$0$2.0M$0$0$2.0M$23.0M$4.0M
Other Liabilities$0$0$23.0M$23.0M$5.0M$10.0M$6.0M$11.0M
Equity$0$0$0$0$0$0$5.0M$0
Reserves$0$0$49.0M$58.0M$67.0M$45.0M$145.0M$330.0M

For MicroAlgo, Inc., operating cash flow was positive in 5 of 8 reported years; free cash flow in the latest year was $2.0M; free cash flow was positive in 5 of 8 years.

Cash Flow Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Operating Cash Flow—$0$15.0M$15.0M$2.0M$-6.0M$4.0M$2.0M
Investing Cash Flow—$0$5.0M$-7.0M$3.0M$-2.0M$-17.0M$-244.0M
Financing Cash Flow—$0$18.0M$-2.0M$-23.0M$5.0M$0$155.0M
Net Cash Flow—$0$37.0M$5.0M$0$3.0M$100.0M$65.0M
Free Cash Flow$0$0$15.0M$15.0M$2.0M$-6.0M$4.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-305.71
FCF Yield-2.40%
Quick Ratio16.79
Interest Coverage1.00
Return 1Y-79.49%
Return 3Y-99.97%
Return 5Y-99.99%

MicroAlgo, Inc. (MLGO) financials — frequently asked questions

What is MicroAlgo, Inc.'s annual revenue?

MicroAlgo, Inc. (MLGO) reported annual revenue of $60.0M in its most recent fiscal year.

What is MicroAlgo, Inc.'s net profit?

MicroAlgo, Inc. (MLGO) reported net profit of $16.0M in its most recent fiscal year.

What is MLGO EV/EBITDA?

MicroAlgo, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -305.71. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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