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MicroAlgo Inc.

MLGO Clue Score48
United States Fiscal year ends December CIK 0001800392
$2.99 -1.64% Close, 9 Oct 2026
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Price $2.99 −70.22% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Apr 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Net income−0.1Fiscal year 2021Revenue523.0Operating income51.9Net income8.6EPS, diluted13.96Fiscal year 2022Revenue586.1 +12.1%Operating income−52.9Net income−7.0 −181.3%EPS, diluted−2,350.08Fiscal year 2023Revenue580.0 −1.0%Operating income−245.2Net income−37.6EPS, diluted−11,758.59Fiscal year 2024Revenue541.5 −6.6%Operating income20.1Net income7.3EPS, diluted3.99Fiscal year 2025Revenue422.0 −22.1%Operating income22.4Net income18.1 +149.0%EPS, diluted14.87
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 523.0 586.1 580.0 541.5 422.0
Growth +12.1% −1.0% −6.6% −22.1%
Operating income n/a 51.9 −52.9 −245.2 20.1 22.4
Net income −0.1 8.6 −7.0 −37.6 7.3 18.1
Growth −181.3% +149.0%
EPS, diluted n/a 13.96 −2,350.08 −11,758.59 3.99 14.87

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Fiscal year 2021Gross margin6.3%Operating margin9.9%Net margin1.6%Free cash flow margin2.9%Fiscal year 2022Gross margin3.2%Operating margin−9.0%Net margin−1.2%Free cash flow margin0.3%Fiscal year 2023Gross margin4.2%Operating margin−42.3%Net margin−6.5%Free cash flow margin−1.1%Fiscal year 2024Gross margin4.0%Operating margin3.7%Net margin1.3%Free cash flow margin0.7%Fiscal year 2025Gross margin3.7%Operating margin5.3%Net margin4.3%Free cash flow margin0.6%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 6.3% 3.2% 4.2% 4.0% 3.7%
Operating margin n/a 9.9% −9.0% −42.3% 3.7% 5.3%
Net margin n/a 1.6% −1.2% −6.5% 1.3% 4.3%
Free cash flow margin n/a 2.9% 0.3% −1.1% 0.7% 0.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−0.1Fiscal year 2021Operating cash flow15.3Capital expenditure−0.0Free cash flow15.2Fiscal year 2022Operating cash flow2.0Capital expenditure−0.2Free cash flow1.8 −88.2%Fiscal year 2023Operating cash flow−6.4Capital expenditure−0.1Free cash flow−6.5 −461.3%Fiscal year 2024Operating cash flow4.1Capital expenditure−0.0Free cash flow4.0Fiscal year 2025Operating cash flow2.5Capital expenditure−0.0Free cash flow2.5 −38.9%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.1 15.3 2.0 −6.4 4.1 2.5
Capital expenditure n/a −0.0 −0.2 −0.1 −0.0 −0.0
Free cash flow n/a 15.2 1.8 −6.5 4.0 2.5
Growth −88.2% −461.3% −38.9%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Cash0.0Shareholders’ equity−0.1Fiscal year 2021Cash42.7Shareholders’ equity58.4Fiscal year 2022Cash42.7Shareholders’ equity66.8Fiscal year 2023Cash44.8Shareholders’ equity45.4Fiscal year 2024Cash144.1Shareholders’ equity144.9Fiscal year 2025Cash174.8Shareholders’ equity330.3
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.0 42.7 42.7 44.8 144.1 174.8
Shareholders’ equity −0.1 58.4 66.8 45.4 144.9 330.3

In millions of CNY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a 6.3% 3.2% 4.2% 4.0% 3.7%
n/a 9.9% −9.0% −42.3% 3.7% 5.3%
n/a 1.6% −1.3% −6.5% 1.5% 4.5%
n/a 1.6% −1.2% −6.5% 1.3% 4.3%
n/a 2.9% 0.3% −1.1% 0.7% 0.6%
Spending
n/a 20.5% 16.0% 27.8% 20.6% 15.0%
n/a 6.5% 5.9% 4.3% 3.6% 5.0%
n/a 0.0% 0.0% 0.0% 0.0% 0.0%
n/a 6.4% n/a n/a 75.4% 38.2%
Returns
n/a 14.7% −10.4% −82.8% 5.0% 5.5%
−61.5% 10.5% −9.7% −64.8% 4.1% 5.2%
Balance and payout
154.1% 28.1% 7.0% 20.8% 16.4% 4.4%

Shown in CNY as filed; the screener converts to dollars.