MLGO revenueFY2025$60.05M
- FY YoY
- -20.3%
MLGO revenue was $60.05M for fiscal 2025 (ended Dec 31, 2025), down 20.3% from fiscal 2024. It rose in 1 of the last 4 fiscal years.
MicroAlgo Inc. (MLGO) financials
For fiscal 2025 (ended Dec 31, 2025), MicroAlgo Inc. reported $60.05M of revenue and $18.15M of net income.
- Revenue, FY2025
- $60.05M
- Revenue growth, YoY
- -20.3%
- Net income, FY2025
- $18.15M
- Net income growth, YoY
- +149.0%
- Net margin
- 30.2%
- Free cash flow, FY2025
- $2.48M
- EPS, diluted, FY2025
- $2.12
- EPS growth, YoY
- +278.6%
- Cash
- $174.85M
- P/E
- 1.57
- P/S
- 0.47
- Market cap
- $28.5M
FY2021FY2025
FY2020FY2025
FY2021FY2025
MLGO revenue and earnings growth
MLGO net incomeFY2025$18.15M
- FY YoY
- +149.0%
MLGO net income was $18.15M for fiscal 2025 (ended Dec 31, 2025), up 149.0% from fiscal 2024. Fiscal 2025 is the highest of the 6 fiscal years on file.
MLGO EPSFY2025$2.12
- FY YoY
- +278.6%
MLGO diluted EPS was $2.12 for fiscal 2025 (ended Dec 31, 2025), up 278.6% from fiscal 2024.
MLGO free cash flowFY2025$2.48M
- FY YoY
- -39.1%
MLGO free cash flow was $2.48M for fiscal 2025 (ended Dec 31, 2025), down 39.1% from fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | $60.05M | $75.33M | $81.89M | $87.13M | $82.04M | - |
| 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 |
| Research and development | $9.00M | $15.54M | $22.76M | $13.93M | $16.59M | - |
| Selling, general and admin | $2.98M | $2.75M | $3.52M | $5.13M | $5.28M | - |
| Operating income | $3.18M | $2.80M | -$34.62M | -$7.86M | $8.05M | - |
| Pre-tax income | $19.19M | $8.14M | -$37.94M | -$7.48M | $8.57M | -$117.8K |
| Income tax | $1.04M | $853.9K | -$353.0K | -$564.8K | $84.8K | - |
| Net income | $18.15M | $7.29M | -$37.58M | -$6.58M | $8.57M | -$117.8K |
| EPS, basic | $2.12 | $1.46 | -$8.30 | - | - | - |
| EPS, diluted | $2.12 | $0.56 | -$8.30 | - | - | - |
| Diluted shares | 7.7M | 9.7M | 22,810 | 19,930 | 4.0M | - |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $174.85M | $147.38M | $44.13M | $42.03M | $42.90M | $37.10M |
| Short-term investments | $161.92M | $20.81M | $2.60M | $0 | $0 | - |
| Receivables | $6.20M | $3.30M | $3.25M | $2.60M | $2.77M | - |
| Inventory | - | - | - | $130.5K | $823.6K | - |
| Current assets | $350.15M | $175.92M | $57.65M | $55.21M | $54.00M | $76.3K |
| Goodwill | - | - | - | $15.26M | $21.95M | $22.53M |
| Total assets | $350.35M | $176.27M | $57.96M | $72.09M | $81.61M | $191.5K |
| Current liabilities | $15.54M | $28.79M | $12.05M | $4.80M | $21.96M | $295.2K |
| Total debt | - | - | - | - | $0 | - |
| Total liabilities | $15.58M | $28.88M | $12.05M | $5.08M | $22.97M | $295.2K |
| Shareholders' equity | $330.33M | $144.95M | $45.38M | $65.89M | $52.81M | $49.01M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.48M | $4.08M | -$6.41M | $1.96M | $15.27M | -$77.8K |
| Capital expenditures | $1.2K | $4.0K | $10.2K | $160.9K | $36.0K | - |
| Free cash flow | $2.48M | $4.07M | -$6.42M | $1.79M | $15.24M | - |
| Investing cash flow | -$121.82M | -$17.34M | -$2.36M | $2.76M | -$6.48M | -$55 |
| Financing cash flow | $153.94M | $112.55M | $10.81M | -$2.42M | -$3.85M | -$350.2K |
| Stock-based compensation | - | - | $16.89M | - | - | - |
| Depreciation and amortization | $197.1K | $179.3K | $1.01M | $1.37M | $1.49M | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | -20.3% | -8.0% | -6.0% | 6.2% | - | - |
| Net income growth, YoY | 149.0% | - | - | - | - | - |
| EPS growth, YoY | 278.6% | - | - | - | - | - |
| Gross margin | 25.8% | 28.4% | 30.0% | 21.8% | 40.4% | - |
| Operating margin | 5.3% | 3.7% | -42.3% | -9.0% | 9.8% | - |
| Net margin | 30.2% | 9.7% | -45.9% | -7.6% | 10.4% | - |
| Free cash flow margin | 4.1% | 5.4% | -7.8% | 2.1% | 18.6% | - |
| Return on equity | 5.5% | 5.0% | -82.8% | -10.0% | 16.2% | -0.2% |
| Return on assets | 5.2% | 4.1% | -64.8% | -9.1% | 10.5% | -61.5% |
| Current ratio | 22.53 | 6.11 | 4.79 | 11.49 | 2.46 | 0.26 |
| Debt to equity | - | - | - | - | 0.00 | - |
Income statement
| Line item | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.83M | - | - | - | $23.36M | - | - | - | - | - | - | - |
| Cost of revenue | $12.88M | - | - | - | $17.96M | - | - | - | - | - | - | - |
| Gross profit | $4.96M | $18.72M | $433.3K | -$23.6K | $5.40M | $33.76M | -$333.6K | -$218.1K | -$88.3K | -$70.1K | -$34.2K | -$6.1K |
| Research and development | $5.23M | - | - | - | $3.20M | - | - | - | - | - | - | - |
| Selling, general and admin | $1.02M | - | - | - | $809.2K | - | - | - | - | - | - | - |
| Operating income | -$1.41M | - | - | - | $1.18M | - | - | - | - | - | - | - |
| Pre-tax income | -$1.26M | -$7.72M | $433.3K | -$23.6K | $899.8K | $9.21M | -$333.6K | -$218.1K | -$88.3K | -$70.1K | -$34.2K | -$6.1K |
| Income tax | $5.2K | - | - | - | $11.5K | - | - | - | - | - | - | - |
| Net income | -$1.26M | -$6.82M | $433.3K | -$23.6K | $888.4K | $9.21M | -$333.6K | -$218.1K | -$88.3K | -$70.1K | -$34.2K | -$6.1K |
| EPS, basic | - | - | - | - | - | - | -$0.06 | -$0.04 | -$0.99 | - | - | -$0.01 |
| EPS, diluted | - | - | - | - | - | - | -$0.06 | -$0.04 | -$0.99 | - | - | -$0.01 |
| Diluted shares | - | - | - | - | - | - | 4.6M | 1.4M | 1.3M | - | - | 1.1M |
Balance sheet
| Line item | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $21.01M | $42.03M | $18.2K | $10.9K | $21.81M | $42.90M | $2.6K | $33.7K | $211.8K | $37.10M | $17.8K | $334.3K |
| Short-term investments | - | $0 | - | - | - | $0 | - | - | - | - | - | - |
| Receivables | $1.65M | $2.60M | - | - | - | $2.77M | - | - | - | - | - | - |
| Inventory | - | $130.5K | - | - | - | $823.6K | - | - | - | - | - | - |
| Current assets | $58.72M | $55.21M | $33.1K | $40.6K | $28.7K | $54.00M | $44.5K | $101.4K | $304.2K | $76.3K | - | - |
| Goodwill | $15.47M | $15.26M | - | - | - | $21.95M | - | - | - | $22.53M | - | - |
| Total assets | $75.64M | $72.09M | $48.17M | $47.35M | $46.81M | $81.61M | $46.51M | $46.57M | $46.77M | $191.5K | - | - |
| Current liabilities | $8.41M | $4.80M | $2.19M | $1.48M | $921.1K | $21.96M | $309.5K | $32.0K | $17.1K | $295.2K | - | - |
| Total debt | - | - | $1.38M | $766.7K | - | $0 | - | - | - | - | - | - |
| Total liabilities | $8.72M | $5.08M | $3.35M | $3.05M | $2.49M | $22.97M | $1.85M | $1.57M | $1.56M | $295.2K | - | - |
| Shareholders' equity | $66.67M | $65.89M | -$3.32M | -$3.01M | $59.77M | $52.81M | -$1.80M | -$1.46M | -$1.24M | $49.01M | -$33.5K | $670 |
Cash flow
| Line item | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.76M | $2.33M | -$82.7K | -$747.8K | $456.6K | $15.91M | -$260.4K | -$175.6K | -$198.5K | -$36.0K | -$28.4K | -$6.5K |
| Capital expenditures | $54.5K | - | - | - | $185.7K | - | - | - | - | - | - | - |
| Free cash flow | -$2.82M | - | - | - | $270.9K | - | - | - | - | - | - | - |
| Investing cash flow | -$256.9K | $4.14M | - | - | -$16.00M | $39.98M | -$3.1K | -$3.4K | -$46.46M | - | - | - |
| Financing cash flow | -$19.61M | -$4.16M | $1.47M | $5.78M | -$5.51M | -$50.95M | $232.5K | $921 | $46.87M | $18.4K | -$288.0K | -$17.3K |
| Depreciation and amortization | $107.2K | - | - | - | $343.4K | - | - | - | - | - | - | - |
Key ratios
| Line item | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -23.7% | - | - | - | - | - | - | - | - | - | - | - |
| Gross margin | 27.8% | - | - | - | 23.1% | - | - | - | - | - | - | - |
| Operating margin | -7.9% | - | - | - | 5.0% | - | - | - | - | - | - | - |
| Net margin | -7.1% | - | - | - | 3.8% | - | - | - | - | - | - | - |
| Free cash flow margin | -15.8% | - | - | - | 1.2% | - | - | - | - | - | - | - |
| Current ratio | 6.98 | 11.49 | 0.02 | 0.03 | 0.03 | 2.46 | 0.14 | 3.17 | 17.75 | 0.26 | - | - |
| Debt to equity | - | - | - | - | - | 0.00 | - | - | - | - | - | - |
Source: XBRL data MicroAlgo Inc. files with the SEC, latest filing dated Apr 1, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
MLGO peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MLGO | $60.05M | -20.3% | $18.15M | 30.2% | $28.5M |
| ADP | $22.26B | +6.5% | $4.53B | 20.3% | $119.24B |
| INFY | $20.16B | +4.6% | $3.31B | 16.4% | $50.24B |
| WDAY | $10.15B | +13.3% | $1.25B | 12.3% | $45.84B |
| ZS | $3.35B | +25.4% | -$63.18M | -1.9% | $32.45B |
| CTSH | $21.89B | +5.0% | $2.57B | 11.8% | $28.43B |
| VRSN | $1.73B | +6.5% | $849.80M | 49.1% | $27.43B |
| VRSK | $3.18B | +4.9% | $879.20M | 27.7% | $25.73B |
| IOT | $1.85B | +29.5% | $90.55M | 4.9% | $24.73B |
MLGO FAQ
9 questionsWhat is MLGO revenue?
MicroAlgo Inc. (MLGO) reported $60.05M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 20.3% from the year before.Is MLGO profitable?
Yes. MicroAlgo Inc. earned $18.15M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 30.2%.How much cash and debt does MLGO have?
MicroAlgo Inc. reported $174.85M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is MLGO revenue growing?
MicroAlgo Inc.'s revenue changed -20.3% in fiscal 2025, to $60.05M.What is MLGO gross margin?
MicroAlgo Inc.'s gross profit was $15.48M on $60.05M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 25.8%.What is MLGO free cash flow?
MicroAlgo Inc. generated $2.48M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $2.48M less capital expenditures.What is MLGO earnings per share?
Diluted earnings per share were $2.12 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did MLGO last report financial results?
The latest statements here come from MicroAlgo Inc.'s 20-F filed on Apr 1, 2026, covering the period ended Dec 31, 2025.Where does this MLGO financial data come from?
Quantisnow builds these statements from the structured XBRL data MicroAlgo Inc. files with the SEC. It is provided for information only and is not investment advice.