Stocktoria
MicroAlgo Inc. MLGO
Nasdaq · XNAS · stock · Services-Computer Programming Services · website · IPO 2021-02-11
MicroAlgo Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $422.0M | $541.5M | $580.0M | $586.1M | $529.3M |
| Gross profit | $108.8M | $153.8M | $174.0M | $127.5M | $213.7M |
| 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 |
| 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 |
| Free cash flow | — | — | — | $13.0M | $98.5M |
| Cash & equivalents | $1.2B | $1.0B | $317.2M | $297.7M | $42.7M |
| Inventory | — | — | — | $909,047 | $823,635 |
| Total assets | $2.5B | $1.3B | $410.5M | $502.1M | $81.6M |
| Total liabilities | $109.5M | $207.6M | $85.3M | $35.3M | $23.0M |
| Shareholders' equity | $2.4B | $1.1B | $325.2M | $529.3M | $374.0M |
Source: SEC EDGAR filings · CIK 0001800392 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.