Stocktoria
MicroAlgo Inc. MLGO
Nasdaq · stock · Services-Computer Programming Services · website · IPO 2021-02-11
MicroAlgo Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $422.0M | $541.5M | $580.0M | $586.1M | $529.3M | — |
| Gross profit | $108.8M | $153.8M | $174.0M | $127.5M | $213.7M | -$117,787 |
| R&D expense | $63.3M | $111.7M | $161.2M | $93.7M | $107.0M | — |
| SG&A expense | $21.0M | $19.7M | $24.9M | $34.5M | $34.0M | — |
| Operating income | $22.4M | $20.1M | -$245.2M | -$52.9M | $51.9M | — |
| Income tax | $7.3M | $6.1M | -$2.5M | -$3.8M | $547,209 | — |
| Net income | $127.6M | $52.4M | -$266.2M | -$46.5M | $54.7M | -$117,787 |
| EPS (diluted) | $2.12 | $0.56 | $-8.30 | $-2350.08 | $13.96 | — |
| Operating cash flow | $17.4M | $29.3M | -$45.4M | $13.2M | $98.5M | -$77,815 |
| Free cash flow | — | — | — | $13.0M | $98.5M | — |
| Cash & equivalents | $1.2B | $1.0B | $317.2M | $297.7M | $42.7M | $239 |
| Inventory | — | — | — | $909,047 | $823,635 | — |
| Total assets | $2.5B | $1.3B | $410.5M | $502.1M | $81.6M | $191,543 |
| Total liabilities | $109.5M | $207.6M | $85.3M | $35.3M | $23.0M | $295,205 |
| Shareholders' equity | $2.4B | $1.1B | $325.2M | $529.3M | $374.0M | $49.0M |
Growth · year-over-year · Revenue CAGR -5.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | -22.1% | -6.6% | -1.0% | +10.7% | — | — |
| Net income growth | +143.5% | — | — | -185.0% | — | — |
| EPS growth | +278.6% | — | — | -16934.4% | — | — |
| Free cash flow growth | — | — | — | -86.8% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.