MicroAlgo Inc. (MLGO)
NASDAQ: MLGO
· Real-Time Price · USD
9.21
-0.34 (-3.61%)
At close: Aug 15, 2025, 3:59 PM
9.21
0.05%
After-hours: Aug 15, 2025, 07:58 PM EDT
MicroAlgo Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | 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 |
Revenue | 75.18M | 80.27M | 84.05M | 82.58M | 80.3M | 76.08M | 70.67M | 80.41M | 85.94M | 92.02M | 97.28M | 88.12M | 80.89M | 90.93M | 72.4M | 57.86M |
Cost of Revenue | 53.84M | 56.89M | 58.99M | 57.39M | 56.21M | 55.18M | 51.29M | 62.23M | 67.31M | 71.46M | 72.97M | 56.89M | 48.31M | 49.92M | 37.97M | 33.78M |
Gross Profit | 21.34M | 23.38M | 25.06M | 25.19M | 24.09M | 20.9M | 19.38M | 18.18M | 18.62M | 20.56M | 24.31M | 31.23M | 32.58M | 41.01M | 34.43M | 24.07M |
Operating Income | 2.81M | -14.21M | -30.83M | -32.44M | -34.04M | -27.88M | -12.58M | -10.19M | -7.6M | -730.95K | 586.81K | 8.4M | 7.87M | 20.67M | 21.13M | 13.56M |
Interest Income | n/a | 158.1K | 311.79K | 488.65K | 492.46K | 428.09K | 397.77K | 239.19K | 263.03K | 170.18K | 47.51K | 337.18K | 309.91K | 309.03K | 308.32K | 382.00 |
Pretax Income | 8.14M | -10.26M | -28.31M | -34.42M | -37.28M | -30.83M | -15.22M | -9.4M | -7.24M | -234.99K | 752.24K | 8.64M | 8.38M | 20.82M | 21.46M | 13.52M |
Net Income | 5.37M | -12.45M | -29.87M | -34.84M | -37.22M | -29.99M | -14.08M | -8.86M | -6.73M | -74.77K | 740.41K | 8.45M | 8.38M | 20.34M | 21.16M | 13.31M |
Selling & General & Admin | 3.05M | 12.05M | 20.46M | 19.95M | 20.44M | 12.87M | 4.6M | 5.68M | 5.58M | 4.84M | 5.86M | 5.68M | 6.03M | 6.1M | 4.3M | 3.54M |
Research & Development | 15.48M | 17.88M | 20.05M | 22.32M | 22.29M | 21.17M | 20.35M | 15.66M | 13.63M | 14.1M | 15.5M | 14.79M | 16.33M | 14.24M | 9M | 6.97M |
Other Expenses | n/a | 7.66M | 15.39M | 15.36M | 15.39M | 14.74M | 7.01M | 7.04M | 7.01M | 2.36M | 2.36M | 2.36M | 2.36M | 3.00 | 3.00 | 3.00 |
Operating Expenses | 18.53M | 37.59M | 55.89M | 57.63M | 58.12M | 48.78M | 31.96M | 28.38M | 26.23M | 21.29M | 23.72M | 22.82M | 24.71M | 20.34M | 13.3M | 10.51M |
Interest Expense | n/a | n/a | n/a | 17.86K | 32.57K | 32.57K | 32.57K | 37.78K | 39.45K | 39.45K | 39.45K | 16.37K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 305.32K | 340.39K | 376.32K | 372.56K | 388.91K | 329.4K | 344.92K | 441.82K | 553.41K | 689.61K | 772.58K | 801.99K | 826.34K | 823K | 648.39K | 472.13K |
Cost & Expenses | 72.37M | 94.48M | 114.88M | 115.02M | 114.34M | 103.96M | 83.25M | 90.6M | 93.54M | 92.75M | 96.69M | 79.72M | 73.02M | 70.26M | 51.27M | 44.29M |
Income Tax Expense | 856.15K | 681.86K | 488.36K | 423.82K | 362.02K | 591.33K | 483.45K | 395.27K | 401.51K | -6.22K | 41.52K | 84.67K | 83.46K | 436K | 327.23K | 376.96K |
Shares Outstanding (Basic) | 3.67M | 3.67M | 524.3K | 524.3K | 258.01K | 258.01K | 219.28K | 219.28K | 209.29K | 211.75K | 211.75K | 219.28K | 198.02K | 211.75K | 211.75K | 211.75K |
Shares Outstanding (Diluted) | 9.66M | 9.66M | 1.54M | 1.54M | 258.03K | 258.03K | 219.28K | 219.28K | 209.29K | 211.75K | 211.75K | 219.28K | 198.02K | 211.75K | 211.75K | 211.75K |
EPS (Basic) | 4.73 | -58.6 | -120.18 | -140.98 | -148.87 | -131.53 | -69.78 | -44.66 | -34.94 | 9.96 | 7.98 | 0.50 | -3.9 | -3.36 | -1.94 | -0.94 |
EPS (Diluted) | 1.63 | -61.55 | -122.99 | -142.39 | -148.86 | -131.53 | -69.78 | -44.66 | -34.94 | 9.96 | 7.98 | 0.50 | -3.9 | -3.36 | -1.94 | -0.94 |
EBITDA | 2.86M | -6.16M | -15M | -16.64M | -18.12M | -12.63M | -4.77M | -2.04M | 760.34K | 2.96M | 4.3M | 12.19M | 11.69M | 22.22M | 22.41M | 14.56M |
EBIT | 2.81M | -6.26M | -15.15M | -16.79M | -18.36M | -13.14M | -5.57M | -3.15M | -588.42K | 1.63M | 2.95M | 10.76M | 10.22M | 20.67M | 21.13M | 13.56M |
Depreciation & Amortization | 46.02K | 97.94K | 147.63K | 146.1K | 241.85K | 514.6K | 799.19K | 1.11M | 1.35M | 1.33M | 1.36M | 1.42M | 1.46M | 1.55M | 1.28M | 995.2K |