MicroAlgo Inc. (MLGO)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, MicroAlgo Inc. reported revenue of $60.05M, down 20.3% from the prior year. The company was profitable, with a net margin of 30.2% and a gross margin of 25.8%. It held $350.35M in total assets against $15.58M in total liabilities.
Key ratios (FY2025)
25.8%
Gross margin
5.3%
Operating margin
30.2%
Net margin
5.5%
Return on equity
-20.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $60.05M | $75.33M | $81.89M | — | — | — | — |
| Cost of Revenue | $44.56M | $53.94M | $57.33M | $68.18M | $48.92M | — | — |
| Gross Profit | $15.48M | $21.39M | $24.57M | $18.95M | $33.12M | -$117.8K | — |
| Operating Income | $3.18M | $2.80M | -$34.62M | -$7.86M | $8.05M | — | — |
| Net Income | $18.15M | $7.29M | -$37.58M | -$6.96M | $8.57M | -$117.8K | — |
| EPS (Diluted) | $2.12 | $0.56 | $-8.30 | — | — | — | — |
| 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 | $14.1K |
| 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 | — | — | — | — |
| Shares Outstanding | 7.66M | 9.66M | 22.8K | 19.9K | 3.96M | — | — |