MicroAlgo Inc. (MLGO)

Name: MicroAlgo Inc. (MLGO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as VENAF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001800392 · Nasdaq · Services-Computer Programming Services

Sector Services
Fiscal year ends Dec 31

For the year ended 2025-12-31, MicroAlgo Inc. reported revenue of $60.05M. Revenue fell 20.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

25.8%

Gross margin

5.3%

Operating margin

30.2%

Net margin

5.5%

Return on year-end equity

-20.3%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-08-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$60.05M	$75.33M	$81.89M	$87.13M	$82.04M	n/a
Cost of Revenue	$44.56M	$53.94M	$57.33M	$68.18M	$48.92M	n/a
Gross Profit	$15.48M	$21.39M	$24.57M	$18.95M	$33.12M	-$117.8K
R&D Expense	$9.00M	$15.54M	$22.76M	$13.93M	$16.59M	n/a
Operating Income	$3.18M	$2.80M	-$34.62M	-$7.86M	$8.05M	n/a
Depreciation & Amortization	$197.1K	$179.3K	$1.01M	n/a	n/a	n/a
EBITDA	$3.38M	$2.98M	-$33.60M	n/a	n/a	n/a
Net Income	$18.15M	$7.29M	-$37.58M	-$6.96M	$8.57M	-$117.8K
EPS (Diluted)	$2.12	$0.56	-$8.30	n/a	n/a	n/a
Total Assets	$350.35M	$176.27M	$57.96M	$72.09M	$81.61M	$191.5K
Total Liabilities	$15.58M	$28.88M	$12.05M	$5.08M	$22.97M	$295.2K
Shareholders' Equity	$330.33M	$144.95M	$45.38M	$66.76M	$58.40M	-$103.7K
Cash & Equivalents	$174.85M	$144.11M	$44.79M	$42.75M	$42.72M	$239
Operating Cash Flow	$2.48M	$4.08M	-$6.41M	$1.96M	$15.27M	-$77.8K
Capital Expenditures	$1.2K	$4.0K	$10.2K	n/a	n/a	n/a
Free Cash Flow	$2.48M	$4.07M	-$6.42M	n/a	n/a	n/a
Shares Outstanding	n/a	n/a	5.16M	n/a	39.60M	1.15M
Weighted Average Diluted Shares	7.66M	9.66M	4.56M	19.9K	3.96M	n/a
EPS (Basic)	$2.12	$1.46	-$8.30	n/a	n/a	n/a

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