MicroCloud Hologram Inc. Warrant financials
$0.0400−10.51%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $57.7M | $39.8M | $28.8M | $487.9M |
| Gross profit | $12.3M | $9.0M | $10.5M | $223.3M |
| Gross margin | 21.3% | 22.5% | 36.5% | 45.8% |
| Operating income | $372.2K | -$18.9M | -$10.9M | -$142.8M |
| Net income | -$7.5M | -$8.7M | -$11.5M | -$136.8M |
| Net margin | −13.1% | −21.8% | −40.0% | −28.0% |
| Diluted EPS | $-0.57 | $-27.15 | $-1754.72 | $-54505.20 |
| EBITDA | $372.2K | -$18.9M | -$10.9M | -$142.8M |
| Operating cash flow | $8.1M | -$13.5M | -$3.9M | -$134.7M |
| Free cash flow | $8.0M | -$13.5M | -$4.0M | -$136.5M |
| Diluted shares | 13.2M | 0.3M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $263.5M | $116.7M | $126.0M | $151.1M |
| Short-term investments | $128.5M | $99.4M | $0.00 | $0.00 |
| Total debt | $7.0M | $721.9K | $2.9M | $410.0K |
| Total assets | $397.2M | $221.2M | $160.6M | $282.1M |
| Total liabilities | $11.8M | $4.4M | $19.4M | $85.2M |
| Shareholders' equity | $385.3M | $216.9M | $141.2M | $196.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology