MLGO
MicroAlgo Inc.
NASDAQ · Technology · Software - Infrastructure · CN
$4.02
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 59.2M | 60.0M | 74.2M | 81.7M | 85.0M |
| Cost of Revenue | 44.0M | 44.6M | 53.1M | 57.2M | 66.5M |
| Gross Profit | 15.3M | 15.5M | 21.1M | 24.5M | 18.5M |
| Operating Expenses | |||||
| R&D Expense | 8.9M | 9.0M | 15.3M | 22.7M | 13.6M |
| SG&A Expense | 3.3M | 3.3M | 3.0M | 20.4M | 5.6M |
| General & Admin Expense | 2.9M | 3.0M | 2.7M | 20.1M | 5.0M |
| Selling & Marketing Expense | 307.8K | 312.5K | 301.2K | 388.9K | 546.6K |
| Other Expenses | — | 2.4M | — | 15.9M | 7.0M |
| Total Operating Expenses | 12.1M | 14.7M | 18.3M | 59.1M | 26.1M |
| Cost and Expenses | 56.1M | 59.3M | 71.4M | 116.3M | 92.6M |
| Operating Income (EBIT) | 3.1M | 742.4K | 2.8M | (34.5M) | (7.7M) |
| Non-Operating | |||||
| Interest Income | 3.6M | 235.6K | 3.7M | 548.3K | 107.8K |
| Interest Expense | — | 535.3K | 109.2K | 86.6K | 66.0K |
| Net Interest Income | 3.6M | (299.7K) | 3.6M | 460.7K | 41.9K |
| Other Non-Op Income/Expense | 15.9M | 18.4M | 5.3M | (2.6M) | 366.6K |
| Non-Operating Income (excl Interest) | 2.4M | — | — | (15.9M) | (7.0M) |
| EBT (Pre-Tax Income) | 19.0M | 19.2M | 8.0M | (37.2M) | (7.3M) |
| Income Tax Expense | 1.0M | 1.0M | 840.9K | 352.3K | (550.8K) |
| Bottom Line | |||||
| Net Income | 16.1M | 16.2M | 5.3M | (37.8M) | (6.8M) |
| Earnings from Cont. Ops | 18.0M | 18.1M | 7.3M | (37.5M) | (6.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 16.1M | 16.2M | 5.4M | (37.8M) | (6.8M) |
| Per Share | |||||
| Basic EPS | $2.32 | $2.12 | $0.55 | ($166.02) | ($34.94) |
| Diluted EPS | $2.32 | $2.12 | $0.55 | ($166.02) | ($34.94) |
| Revenue Per Share | $4.72 | $7.84 | $7.68 | $358.26 | $426.36 |
| Shares | |||||
| Basic Shares Outstanding | 12.5M | 7.7M | 9.7M | 228095 | 199301 |
| Diluted Shares Outstanding | 12.5M | 7.7M | 9.7M | 228095 | 199301 |
| Profitability Metrics | |||||
| EBITDA | 761.1K | 939.5K | 2.8M | (18.5M) | 688.5K |
| D&A | 45.7K | 197.1K | 45.4K | 146.7K | 1.3M |
| EBIT | 715.3K | 742.4K | 2.8M | (18.6M) | (652.1K) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025