What is MicroCloud Hologram Inc's earnings per share (EPS)?

MicroCloud Hologram Inc (HOLO) reported diluted earnings per share of $-0.56 for fiscal year 2025. This represents a 21.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

MicroCloud Hologram Inc Financials

HOLO

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows MicroCloud Hologram Inc (HOLO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HOLO FY2025 2026-04-22

A cash-rich, equity-funded balance sheet now dominates the story as the operating business only recently reached cash breakeven.

Across the last two annual periods, financing inflows mainly explain why cash climbed to $262.3M while liabilities stayed only $11.8M. That cushion matters because the latest year still showed a profit-cash split: free cash flow was $7.9M even with a net margin of -12.4%, so accounting losses no longer describe the cash position very well.

The move back to slightly positive operating income at $365K did not come from a stronger gross-margin engine, which stayed low at 21.3%. That pattern points more to reduced internal spending, especially R&D, than to a clear improvement in underlying sales economics.

The business looks light on operating assets: receivables were only $3.2M against revenue of $56.5M, and inventory was almost absent. That means day-to-day cash needs appear modest, so the enlarged balance sheet functions mainly as a liquidity reserve rather than as heavy productive infrastructure.

Financial Health Signals

Financial Profile 52/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of MicroCloud Hologram Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

MicroCloud Hologram Inc has an operating margin of 0.7%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -47.6% the prior year.

Growth

100

MicroCloud Hologram Inc's revenue surged 38.6% year-over-year to $56.5M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

100

MicroCloud Hologram Inc carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 33.54, MicroCloud Hologram Inc holds $33.54 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

MicroCloud Hologram Inc's free cash flow margin of 13.9% results in a low score of 10/100. Capital expenditures of $14K absorb a large share of operating cash flow.

Returns

MicroCloud Hologram Inc generates a -1.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -4.1% the prior year.

Altman Z-Score Safe

3.34

MicroCloud Hologram Inc scores 3.34, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($42.4M) relative to total liabilities ($11.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

MicroCloud Hologram Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-1.12x

For every $1 of reported earnings, MicroCloud Hologram Inc generates $-1.12 in operating cash flow ($7.9M OCF vs -$7.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$56.5M

YoY+38.6%

MicroCloud Hologram Inc generated $56.5M in revenue in fiscal year 2025. This represents an increase of 38.6% from the prior year.

EBITDA

$394K

YoY+102.0%

MicroCloud Hologram Inc's EBITDA was $394K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 102.0% from the prior year.

Net Income

-$7.0M

YoY+22.1%

MicroCloud Hologram Inc reported -$7.0M in net income in fiscal year 2025. This represents an increase of 22.1% from the prior year.

EPS (Diluted)

$-0.56

YoY+21.1%

MicroCloud Hologram Inc earned $-0.56 per diluted share (EPS) in fiscal year 2025. This represents an increase of 21.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$7.9M

YoY+156.9%

MicroCloud Hologram Inc generated $7.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 156.9% from the prior year.

Cash & Debt

$262.3M

YoY+121.4%

5Y CAGR+579.4%

MicroCloud Hologram Inc held $262.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

23M

YoY-58.7%

MicroCloud Hologram Inc had 23M shares outstanding in fiscal year 2025. This represents a decrease of 58.7% from the prior year.

Margins & Returns

Gross Margin

21.3%

YoY-1.3pp

MicroCloud Hologram Inc's gross margin was 21.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.3 percentage points from the prior year.

Operating Margin

0.7%

YoY+48.2pp

MicroCloud Hologram Inc's operating margin was 0.7% in fiscal year 2025, reflecting core business profitability. This is up 48.2 percentage points from the prior year.

Net Margin

-12.4%

YoY+9.7pp

MicroCloud Hologram Inc's net profit margin was -12.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 9.7 percentage points from the prior year.

Return on Equity

-1.8%

YoY+2.3pp

MicroCloud Hologram Inc's ROE was -1.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$8.0M

YoY-67.4%

MicroCloud Hologram Inc invested $8.0M in research and development in fiscal year 2025. This represents a decrease of 67.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$14K

YoY+734.9%

MicroCloud Hologram Inc invested $14K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 734.9% from the prior year.

HOLO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$56.5M+38.6%	$40.8M+41.1%	$28.9M-60.2%	$72.5M+28.8%	$56.3M	N/A
Cost of Revenue	$44.5M+40.9%	$31.6M+72.1%	$18.3M-53.4%	$39.3M+130.7%	$17.0M	N/A
Gross Profit	$12.0M+30.8%	$9.2M-12.8%	$10.5M-68.2%	$33.2M-15.4%	$39.2M	N/A
R&D Expenses	$8.0M-67.4%	$24.5M+119.4%	$11.2M-77.3%	$49.2M+115.8%	$22.8M	N/A
SG&A Expenses	$2.7M-17.5%	$3.3M-64.8%	$9.3M+172.1%	$3.4M+8.3%	$3.1M	$0
Operating Income	$365K+101.9%	-$19.4M-77.7%	-$10.9M+48.5%	-$21.2M-271.4%	$12.4M	N/A
Interest Expense	N/A	N/A	N/A	N/A	$50K	N/A
Income Tax	N/A	$356K+160.7%	-$587K-378.4%	-$123K+1.6%	-$125K	$0
Net Income	-$7.0M+22.1%	-$9.0M+22.1%	-$11.6M+42.9%	-$20.3M-259.1%	$12.8M+39614.2%	-$32K
EPS (Diluted)	$-0.56+21.1%	$-0.71	$-5.33	N/A	$1.45	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q1'23	Q4'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$6.6M	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$2.7M	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	$3.9M	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$4.1M	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$1.1M	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	-$3.8M	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	-$28K	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	-$3.6M	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

HOLO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$395.3M+76.0%	$224.7M+891.0%	$22.7M-44.6%	$40.9M+46.9%	$27.8M+58323.9%	$48K
Current Assets	$395.0M+76.2%	$224.1M+943.4%	$21.5M-38.1%	$34.7M+67.4%	$20.7M+114383.2%	$18K
Cash & Equivalents	$262.3M+121.4%	$118.5M+565.6%	$17.8M-18.8%	$21.9M+190.8%	$7.5M+41484.9%	$18K
Inventory	$17K-84.3%	$107K-45.1%	$194K-23.9%	$255K-15.7%	$302K	N/A
Accounts Receivable	$3.2M-3.5%	$3.3M+135.0%	$1.4M-88.1%	$11.7M+8.8%	$10.7M	N/A
Goodwill	N/A	N/A	N/A	$3.1M-7.6%	$3.3M	N/A
Total Liabilities	$11.8M+165.3%	$4.4M+62.4%	$2.7M-77.9%	$12.4M+20.9%	$10.2M+11602.9%	$87K
Current Liabilities	$11.8M+174.2%	$4.3M+76.5%	$2.4M-79.3%	$11.8M+18.7%	$9.9M+11245.9%	$87K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$382.8M+73.7%	$220.3M+1005.9%	$19.9M-30.1%	$28.5M+61.7%	$17.6M+44528.9%	-$40K
Retained Earnings	-$37.4M-26.7%	-$29.5M-42.7%	-$20.7M-126.6%	-$9.1M-178.7%	$11.6M+29305.2%	-$40K

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q1'23	Q4'22
Total Assets	$395.3M-4.0%	$412.0M+83.4%	$224.7M+105.4%	$109.4M+382.5%	$22.7M-35.3%	$35.0M-5.6%	$37.1M-9.3%	$40.9M
Current Assets	$395.0M-4.0%	$411.5M+83.6%	$224.1M+106.1%	$108.7M+406.2%	$21.5M-27.4%	$29.6M-4.8%	$31.1M-10.5%	$34.7M
Cash & Equivalents	$262.3M+17.6%	$223.0M+88.3%	$118.5M+34.0%	$88.4M+396.8%	$17.8M-5.6%	$18.9M-7.2%	$20.3M-7.2%	$21.9M
Inventory	$17K-79.7%	$83K-22.4%	$107K-39.2%	$175K-9.7%	$194K-24.4%	$257K-6.6%	$275K+7.8%	$255K
Accounts Receivable	$3.2M-14.0%	$3.7M+12.3%	$3.3M+1.4%	$3.2M+131.7%	$1.4M-84.6%	$9.1M-5.5%	$9.6M-17.8%	$11.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	$2.9M-5.0%	$3.1M+0.4%	$3.1M
Total Liabilities	$11.8M+3.4%	$11.4M+156.5%	$4.4M-46.2%	$8.2M+201.8%	$2.7M-75.9%	$11.4M-5.5%	$12.0M-2.7%	$12.4M
Current Liabilities	$11.8M+3.8%	$11.3M+164.3%	$4.3M-46.6%	$8.0M+230.2%	$2.4M-77.9%	$11.0M-4.2%	$11.5M-2.2%	$11.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$382.8M-4.5%	$400.7M+81.9%	$220.3M+117.6%	$101.3M+408.3%	$19.9M-15.8%	$23.7M-5.9%	$25.1M-11.8%	$28.5M
Retained Earnings	-$37.4M-1131.8%	$3.6M+112.3%	-$29.5M+21.7%	-$37.7M-82.2%	-$20.7M-55.9%	-$13.3M-5.1%	-$12.6M-38.4%	-$9.1M

HOLO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$7.9M+157.0%	-$13.8M-251.8%	-$3.9M+80.3%	-$20.0M-223.8%	$16.2M+50192.7%	-$32K
Capital Expenditures	$14K+734.9%	$2K-98.5%	$110K-59.4%	$271K+1171.6%	$21K	N/A
Free Cash Flow	$7.9M+156.9%	-$13.8M-242.3%	-$4.0M+80.1%	-$20.3M-225.6%	$16.1M	N/A
Investing Cash Flow	-$40.7M+57.2%	-$95.0M-48606.0%	-$195K-111.4%	$1.7M+113.0%	-$13.2M	$0
Financing Cash Flow	$176.4M-15.8%	$209.6M+66919.0%	$313K-99.1%	$33.3M+16390.5%	-$204K-506.2%	$50K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q1'23	Q4'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	-$891K+39.1%	-$1.5M+94.1%	-$24.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$19K-39.9%	$31K+99.8%	$16K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$910K+39.2%	-$1.5M+94.0%	-$24.9M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$18K+85.1%	-$119K+72.3%	-$428K
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	$5K+104.8%	-$102K-136.7%	$279K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

HOLO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	21.3%-1.3pp	22.5%-13.9pp	36.5%-9.3pp	45.8%-24.0pp	69.7%	N/A
Operating Margin	0.7%+48.2pp	-47.6%-9.8pp	-37.8%-8.5pp	-29.3%-51.2pp	22.0%	N/A
Net Margin	-12.4%+9.7pp	-22.1%+17.9pp	-40.1%-12.1pp	-28.0%-50.6pp	22.7%	N/A
Return on Equity	-1.8%+2.3pp	-4.1%+54.0pp	-58.1%+13.0pp	-71.2%-143.5pp	72.4%	N/A
Return on Assets	-1.8%+2.2pp	-4.0%+47.1pp	-51.1%-1.5pp	-49.6%-95.4pp	45.8%+113.5pp	-67.7%
Current Ratio	33.54-18.6	52.19+43.4	8.83+5.9	2.95+0.9	2.09+1.9	0.21
Debt-to-Equity	0.03+0.0	0.02-0.1	0.14-0.3	0.43-0.1	0.58+2.8	-2.20
FCF Margin	13.9%+47.9pp	-34.0%-20.0pp	-14.0%+14.0pp	-28.0%-56.6pp	28.7%	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q1'23	Q4'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	59.1%	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	-57.8%	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	-54.9%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	-14.4%	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	-9.7%	N/A
Current Ratio	33.54-2.7	36.26-15.9	52.19+38.7	13.53+4.7	8.83+6.1	2.69-0.0	2.70-0.3	2.95
Debt-to-Equity	0.030.0	0.030.0	0.02-0.1	0.08-0.1	0.14-0.3	0.480.0	0.48+0.0	0.43
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	-22.7%	N/A

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Frequently Asked Questions

What is MicroCloud Hologram Inc's annual revenue?

MicroCloud Hologram Inc (HOLO) reported $56.5M in total revenue for fiscal year 2025. This represents a 38.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is MicroCloud Hologram Inc's revenue growing?

MicroCloud Hologram Inc (HOLO) revenue grew by 38.6% year-over-year, from $40.8M to $56.5M in fiscal year 2025.

Is MicroCloud Hologram Inc profitable?

No, MicroCloud Hologram Inc (HOLO) reported a net income of -$7.0M in fiscal year 2025, with a net profit margin of -12.4%.

What is MicroCloud Hologram Inc's EBITDA?

MicroCloud Hologram Inc (HOLO) had EBITDA of $394K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is MicroCloud Hologram Inc's gross margin?

MicroCloud Hologram Inc (HOLO) had a gross margin of 21.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is MicroCloud Hologram Inc's operating margin?

MicroCloud Hologram Inc (HOLO) had an operating margin of 0.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is MicroCloud Hologram Inc's net profit margin?

MicroCloud Hologram Inc (HOLO) had a net profit margin of -12.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is MicroCloud Hologram Inc's return on equity (ROE)?

MicroCloud Hologram Inc (HOLO) has a return on equity of -1.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is MicroCloud Hologram Inc's free cash flow?

MicroCloud Hologram Inc (HOLO) generated $7.9M in free cash flow during fiscal year 2025. This represents a 156.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is MicroCloud Hologram Inc's operating cash flow?

MicroCloud Hologram Inc (HOLO) generated $7.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are MicroCloud Hologram Inc's total assets?

MicroCloud Hologram Inc (HOLO) had $395.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are MicroCloud Hologram Inc's capital expenditures?

MicroCloud Hologram Inc (HOLO) invested $14K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does MicroCloud Hologram Inc spend on research and development?

MicroCloud Hologram Inc (HOLO) invested $8.0M in research and development during fiscal year 2025.

How many shares does MicroCloud Hologram Inc have outstanding?

MicroCloud Hologram Inc (HOLO) had 23M shares outstanding as of fiscal year 2025.

What is MicroCloud Hologram Inc's current ratio?

MicroCloud Hologram Inc (HOLO) had a current ratio of 33.54 as of fiscal year 2025, which is generally considered healthy.

What is MicroCloud Hologram Inc's debt-to-equity ratio?

MicroCloud Hologram Inc (HOLO) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is MicroCloud Hologram Inc's return on assets (ROA)?

MicroCloud Hologram Inc (HOLO) had a return on assets of -1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is MicroCloud Hologram Inc's Altman Z-Score?

MicroCloud Hologram Inc (HOLO) has an Altman Z-Score of 3.34, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is MicroCloud Hologram Inc's Piotroski F-Score?

MicroCloud Hologram Inc (HOLO) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are MicroCloud Hologram Inc's earnings high quality?

MicroCloud Hologram Inc (HOLO) has an earnings quality ratio of -1.12x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is MicroCloud Hologram Inc?

MicroCloud Hologram Inc (HOLO) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.