MicroAlgo Inc. (MLGO) Income Statement
MLGO 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsMLGO revenue and net income
Where MLGO's revenue goes
2025Each bar shows an amount and its share of revenue. MLGO kept 27.0% of revenue as net income.
MLGO profit margins
MLGO growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −19.1% | — | — | — |
| Gross profit | −26.5% | — | — | — |
| Operating income | −73.1% | — | — | — |
| Net income | +206.4% | — | — | — |
| EPS (diluted) | −87.7% | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
MLGO quarterly EPS vs estimates
MicroAlgo beat the analyst EPS estimate in 2 of the last 2 quarters.
MLGO income statement
| 2025 | 2024 | |
|---|---|---|
| Revenue | $60.0M | $74.2M |
| Cost of revenue | $44.6M | $53.1M |
| Gross profit | $15.5M | $21.1M |
| Research & development | $9.0M | $15.3M |
| Sales, general & admin | $3.3M | $3.0M |
| Total operating expenses | $14.7M | $18.3M |
| Operating income | $742,373 | $2.8M |
| Interest income | $235,608 | $3.7M |
| Interest expense | $535,330 | $109,233 |
| Income before taxes | $19.2M | $8.0M |
| Income taxes | $1.0M | $840,943 |
| Net income | $16.2M | $5.3M |
| EBITDA | $939,471 | $2.9M |
| EPS (diluted) | $1.48 | $12.08 |
| Gross margin | 25.8% | 28.4% |
| Operating margin | 1.2% | 3.7% |
| Net margin | 27.0% | 7.1% |
| Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $9.9M | $16.4M | $13.1M | $13.0M | $17.9M |
| Cost of revenue | $7.2M | $7.1M | $12.4M | $9.5M | $9.4M | $13.2M |
| Gross profit | $2.8M | $2.8M | $4.0M | $3.6M | $3.6M | $4.7M |
| Research & development | $1.4M | $1.4M | $2.1M | $2.3M | $2.3M | $2.6M |
| Sales, general & admin | $1.0M | $1.0M | $910,838 | $711,640 | $702,230 | $924,649 |
| Total operating expenses | $2.4M | $2.4M | $3.0M | $3.0M | $3.0M | $3.5M |
| Operating income | $410,361 | $403,942 | $1.0M | $551,759 | $544,463 | $1.2M |
| Income before taxes | −$16.6M | −$16.4M | $7.1M | $2.4M | $2.3M | $2.5M |
| Income taxes | $247,116 | $243,251 | $354,056 | $159,846 | $157,733 | $368,362 |
| Net income | −$17.3M | −$17.0M | $6.1M | $1.8M | $1.8M | $1.6M |
| EBITDA | $441,215 | $434,314 | −$141,235 | $563,257 | $555,809 | $1.3M |
| EPS (diluted) | — | — | — | $9.54 | $37.44 | — |
| Gross margin | 28.3% | 28.3% | 24.5% | 27.4% | 27.4% | 26.4% |
| Operating margin | 4.1% | 4.1% | 6.2% | 4.2% | 4.2% | 6.9% |
| Net margin | −171.8% | −171.8% | 37.4% | 14.1% | 14.1% | 8.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in MLGO's financial statements (latest annual report filed April 1, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
MLGO financial results
In fiscal year 2025 (ended December 31, 2025), MicroAlgo reported revenue of $60.0 million, down 19.1% from the year before. It had net income of $16.2 million (up 206.4%), a net profit margin of 27.0%. Diluted earnings per share came to $1.48.
See the MLGO stock overview for the latest quote and news, or the MLGO chart for price history and technical indicators.
MLGO income statement FAQ
What is MicroAlgo's annual revenue?
MicroAlgo reported total revenue of $60.0 million for fiscal year 2025, which ended on December 31, 2025. That was down 19.1% from $74.2 million the previous year.
Is MicroAlgo profitable?
Yes. MicroAlgo reported net income of $16.2 million in fiscal 2025, a net profit margin of 27.0%; its operating margin was 1.2%.
What is MicroAlgo's gross margin?
MicroAlgo's gross margin was 25.8% in fiscal 2025: for every $100 of revenue, MicroAlgo kept $26 after the direct cost of its products and services.
How much does MicroAlgo spend on research and development?
MicroAlgo spent $9.0 million on research and development in fiscal 2025, 15.0% of revenue.
What are MicroAlgo's earnings per share?
MicroAlgo earned $1.48 per diluted share in fiscal 2025, compared with $12.08 a year earlier.
When does MicroAlgo's fiscal year end?
MicroAlgo's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on April 1, 2026.