MicroAlgo financials
$3.17+1.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $60.3M | $74.2M | $81.9M | $85.0M |
| Gross profit | $15.6M | $21.1M | $24.6M | $18.5M |
| Gross margin | 25.8% | 28.4% | 30.0% | 21.8% |
| Operating income | $3.2M | $2.8M | -$34.6M | -$7.8M |
| Net income | $16.3M | $5.3M | -$37.9M | -$6.8M |
| Net margin | 27.0% | 7.1% | −46.2% | −8.0% |
| Diluted EPS | $2.13 | $0.55 | $-1661.15 | $-340.70 |
| EBITDA | $3.2M | $2.8M | -$18.5M | $688.4K |
| Operating cash flow | $2.5M | $4.0M | -$6.4M | $1.9M |
| Free cash flow | $2.5M | $4.0M | -$6.5M | $1.7M |
| Diluted shares | 7.7M | 9.7M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $175.7M | $141.9M | $44.8M | $297.7M |
| Short-term investments | $162.7M | $20.5M | $2.6M | $0.00 |
| Total debt | $4.3M | $22.5M | $1.9M | $0.00 |
| Total assets | $352.0M | $173.6M | $58.0M | $502.1M |
| Total liabilities | $15.6M | $28.4M | $12.1M | $35.3M |
| Shareholders' equity | $336.3M | $145.2M | $45.9M | $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