MicroAlgo financials
$3.17+1.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q1 '23 Mar 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $17.8M | — |
| Gross profit | — | — | — | $5.0M | — |
| Gross margin | — | — | — | 27.8% | — |
| Operating income | — | — | — | -$1.4M | -$7.5M |
| Net income | — | — | — | -$1.3M | -$6.6M |
| Net margin | — | — | — | −7.1% | — |
| Diluted EPS | — | — | — | $-6.00 | $14.00 |
| EBITDA | $0.00 | $0.00 | $0.00 | -$1.3M | -$7.5M |
| Operating cash flow | — | — | — | -$2.8M | $2.3M |
| Free cash flow | — | — | — | -$2.8M | — |
| Diluted shares | 7.7M | 9.7M | 0.0M | 0.2M | 0.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $175.7M | $141.9M | $44.8M | $21.0M | $297.7M |
| Short-term investments | $162.7M | $20.5M | $2.6M | — | $0.00 |
| Total debt | $4.3M | $22.5M | $1.9M | $0.00 | $0.00 |
| Total assets | $352.0M | $173.6M | $58.0M | $75.6M | $502.1M |
| Total liabilities | $15.6M | $28.4M | $12.1M | $8.7M | $35.3M |
| Shareholders' equity | $336.3M | $145.2M | $45.9M | $66.9M | $466.7M |
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