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

MicroAlgo Inc (MLGO) reported diluted earnings per share of $2.12 for fiscal year 2025. 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.

MicroAlgo Inc Financials

MLGO

FY2025 annual

Revenue $60.0M -20.3% YoY

Net Income $18.1M +149.0% YoY

EPS (Diluted) $2.12 YoY not available

Free Cash Flow $2.5M -39.1% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Apr 1, 2026 Currency USD FYE December

MicroAlgo Inc (MLGO) reported $60.0M in revenue for fiscal year 2025, down 20.3% from the prior fiscal year. This page shows its 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 MLGO FY2025 2026-08-30

Reported earnings have detached from operating cash flow while financing reshapes a rapidly expanding balance sheet.

FY2025 net income of $18.1M versus operating income of $3.2M makes earnings appear driven more by below-operating items than core operations. Operating cash flow of $2.5M nearly matched free cash flow of $2.5M, yet sat far below net income, so accounting profit did not translate into cash on the same scale.

Revenue fell from $75.3M in FY2024 to $60.0M in FY2025, indicating a smaller sales base rather than growth-led improvement. Gross margin fell while operating margin rose, reaching 5.3% in FY2025; that divergence places the improvement below gross profit rather than in the core spread.

Total assets nearly doubled from $176.3M to $350.3M across FY2024 and FY2025, signaling a major balance-sheet expansion. FY2025 financing cash flow of $153.9M largely accompanied investing cash flow of -$121.8M, making capital flows—not operations—the main driver of that change.

Financial Health Signals

Financial Health Score 45/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of MicroAlgo 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

MicroAlgo Inc has an operating margin of 5.3%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 24/100, suggesting thin profitability after operating expenses. This is up from 3.7% the prior year.

Growth

MicroAlgo Inc's revenue declined 20.3% year-over-year, from $75.3M to $60.0M. This contraction results in a growth score of 7/100.

Leverage

MicroAlgo Inc carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 22.53, MicroAlgo Inc holds $22.53 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.

Cash Flow

MicroAlgo Inc has a free cash flow margin of 4.1%, earning a moderate score of 36/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

MicroAlgo Inc generates a 5.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 17/100. This is up from 5.0% the prior year.

Altman Z-Score Safe

3.07

MicroAlgo Inc scores 3.07, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($43.7M) relative to total liabilities ($15.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/7

MicroAlgo Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.14x

For every $1 of reported earnings, MicroAlgo Inc generates $0.14 in operating cash flow ($2.5M OCF vs $18.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe

13.51x

MicroAlgo Inc earns $13.51 in operating income for every $1 of interest expense ($3.2M vs $236K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$60.0M

YoY-20.3%

MicroAlgo Inc generated $60.0M in revenue in fiscal year 2025. This represents a decrease of 20.3% from the prior year.

EBITDA

$3.4M

YoY+13.4%

MicroAlgo Inc's EBITDA was $3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.4% from the prior year.

Net Income

$18.1M

YoY+149.0%

MicroAlgo Inc reported $18.1M in net income in fiscal year 2025. This represents an increase of 149.0% from the prior year.

EPS (Diluted)

$2.12

MicroAlgo Inc earned $2.12 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$2.5M

YoY-39.1%

MicroAlgo Inc generated $2.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 39.1% from the prior year.

Cash & Debt

$174.8M

YoY+21.3%

5Y CAGR+1388.9%

MicroAlgo Inc held $174.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

25.8%

YoY-2.6pp

MicroAlgo Inc's gross margin was 25.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the prior year.

Operating Margin

5.3%

YoY+1.6pp

MicroAlgo Inc's operating margin was 5.3% in fiscal year 2025, reflecting core business profitability. This is up 1.6 percentage points from the prior year.

Net Margin

30.2%

YoY+20.5pp

MicroAlgo Inc's net profit margin was 30.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 20.5 percentage points from the prior year.

Return on Equity

5.5%

YoY+0.5pp

MicroAlgo Inc's ROE was 5.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$9.0M

YoY-42.1%

MicroAlgo Inc invested $9.0M in research and development in fiscal year 2025. This represents a decrease of 42.1% from the prior year.

Capital Expenditures

$1K

YoY-70.9%

MicroAlgo Inc invested $1K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 70.9% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

MLGO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MLGO quarterly income statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$60.0M-20.3%	$75.3M-8.0%	$81.9M-6.0%	$87.1M+6.2%	$82.0M	N/A
Cost of Revenue	$44.6M-17.4%	$53.9M-5.9%	$57.3M-15.9%	$68.2M+39.4%	$48.9M	N/A
Gross Profit	$15.5M-27.6%	$21.4M-12.9%	$24.6M+29.6%	$19.0M-42.8%	$33.1M+28215.9%	-$118K
R&D Expenses	$9.0M-42.1%	$15.5M-31.7%	$22.8M+63.4%	$13.9M-16.0%	$16.6M	N/A
SG&A Expenses	$3.0M+8.6%	$2.7M-21.9%	$3.5M-31.4%	$5.1M-2.8%	$5.3M	N/A
Operating Income	$3.2M+13.7%	$2.8M+108.1%	-$34.6M-340.4%	-$7.9M-197.7%	$8.0M	N/A
Interest Expense	$236K-93.7%	$3.7M+581.0%	$548K+106.1%	$266K-8.9%	$292K	N/A
Income Tax	$1.0M+22.2%	$854K+341.9%	-$353K+37.5%	-$565K-765.9%	$85K	N/A
Net Income	$18.1M+149.0%	$7.3M+119.4%	-$37.6M-439.7%	-$7.0M-181.3%	$8.6M+7374.1%	-$118K
EPS (Diluted)	$2.12	$0.56	-$8.30	N/A	N/A	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	$17.8M	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$12.9M	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	$5.0M	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$5.2M	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$1.0M	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	-$1.4M	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	$4K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	$5K	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	-$1.3M	N/A

Not reported in any period shown, so not listed: EPS (Diluted).

MLGO Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MLGO quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$350.3M+98.8%	$176.3M+204.1%	$58.0M-19.6%	$72.1M-11.7%	$81.6M+42507.6%	$192K
Current Assets	$350.1M+99.0%	$175.9M+205.2%	$57.6M+4.4%	$55.2M+2.2%	$54.0M+70652.7%	$76K
Cash & Equivalents	$174.8M+21.3%	$144.1M+221.8%	$44.8M+4.8%	$42.7M+0.1%	$42.7M+17874291.2%	$239
Inventory	N/A	N/A	N/A	$131K-84.2%	$824K	N/A
Accounts Receivable	$6.2M+88.0%	$3.3M+1.5%	$3.2M+24.8%	$2.6M-6.0%	$2.8M	N/A
Goodwill	N/A	N/A	N/A	$15.3M-30.5%	$21.9M	N/A
Total Liabilities	$15.6M-46.1%	$28.9M+139.8%	$12.0M+137.3%	$5.1M-77.9%	$23.0M+7680.5%	$295K
Current Liabilities	$15.5M-46.0%	$28.8M+139.0%	$12.0M+150.8%	$4.8M-78.1%	$22.0M+7340.1%	$295K
Total Equity	$330.3M+127.9%	$144.9M+219.4%	$45.4M-32.0%	$66.8M+14.3%	$58.4M+56437.9%	-$104K
Retained Earnings	$11.4M+344.1%	-$4.7M+57.1%	-$10.9M-156.9%	$19.1M-27.7%	$26.5M+20683.7%	-$129K

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q1'23	Q4'22
Total Assets	$350.3M+5.9%	$330.8M+87.7%	$176.3M+63.8%	$107.6M+85.6%	$58.0M-19.3%	$71.8M-5.1%	$75.6M+4.9%	$72.1M
Current Assets	$350.1M+5.9%	$330.5M+87.9%	$175.9M+63.9%	$107.3M+86.2%	$57.6M+3.2%	$55.9M-4.9%	$58.7M+6.4%	$55.2M
Cash & Equivalents	$174.8M-31.0%	$253.3M+75.8%	$144.1M+137.0%	$60.8M+35.8%	$44.8M+133.4%	$19.2M-8.6%	$21.0M-50.9%	$42.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$131K
Accounts Receivable	$6.2M+88.8%	$3.3M-0.4%	$3.3M+9.0%	$3.0M-6.8%	$3.2M-37.8%	$5.2M+216.5%	$1.6M-36.6%	$2.6M
Goodwill	N/A	N/A	N/A	N/A	N/A	$14.7M-4.9%	$15.5M+1.4%	$15.3M
Total Liabilities	$15.6M+54.9%	$10.1M-65.2%	$28.9M-4.5%	$30.3M+151.2%	$12.0M+1.5%	$11.9M+36.0%	$8.7M+71.8%	$5.1M
Current Liabilities	$15.5M+55.4%	$10.0M-65.3%	$28.8M-4.7%	$30.2M+150.7%	$12.0M+3.8%	$11.6M+38.0%	$8.4M+75.2%	$4.8M
Total Equity	$330.3M+4.0%	$317.6M+119.1%	$144.9M+90.8%	$76.0M+67.4%	$45.4M-24.9%	$60.4M-9.4%	$66.7M-0.1%	$66.8M
Retained Earnings	$11.4M+1249.5%	-$992K+78.8%	-$4.7M+45.3%	-$8.5M+21.6%	-$10.9M-175.5%	$14.4M-19.4%	$17.9M-6.6%	$19.1M

Not reported in any period shown, so not listed: Long-Term Debt.

MLGO Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MLGO quarterly cash flow statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.5M-39.1%	$4.1M+163.6%	-$6.4M-427.9%	$2.0M-87.2%	$15.3M+19726.6%	-$78K
Capital Expenditures	$1K-70.9%	$4K-60.9%	$10K-93.7%	$161K+346.9%	$36K	N/A
Free Cash Flow	$2.5M-39.1%	$4.1M+163.4%	-$6.4M-457.9%	$1.8M-88.2%	$15.2M	N/A
Investing Cash Flow	-$121.8M-602.7%	-$17.3M-634.5%	-$2.4M-185.4%	$2.8M+142.6%	-$6.5M-11788752.7%	-$55
Financing Cash Flow	$153.9M+36.8%	$112.5M+941.3%	$10.8M+546.1%	-$2.4M+37.0%	-$3.8M-999.0%	-$350K

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	-$3.8M-38.5%	-$2.8M-218.6%	$2.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$11.5M+21011.8%	$54K	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$15.3M-444.2%	-$2.8M	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	$481K+287.3%	-$257K-106.2%	$4.1M
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	$1.8M+109.1%	-$19.6M-371.1%	-$4.2M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

MLGO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

MLGO quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	25.8%-2.6pp	28.4%-1.6pp	30.0%+8.2pp	21.8%-18.6pp	40.4%	N/A
Operating Margin	5.3%+1.6pp	3.7%+46.0pp	-42.3%-33.3pp	-9.0%-18.8pp	9.8%	N/A
Net Margin	30.2%+20.5pp	9.7%+55.6pp	-45.9%-37.9pp	-8.0%-18.4pp	10.4%	N/A
Return on Equity	5.5%+0.5pp	5.0%+87.9pp	-82.8%-72.4pp	-10.4%-25.1pp	14.7%	N/A
Return on Assets	5.2%+1.0pp	4.1%+69.0pp	-64.8%-55.2pp	-9.7%-20.2pp	10.5%+72.0pp	-61.5%
Current Ratio	22.53+16.4x	6.11+1.3x	4.79-6.7x	11.49+9.0x	2.46+2.2x	0.26
Debt-to-Equity	0.05-0.2x	0.20-0.1x	0.27+0.2x	0.08-0.3x	0.39	N/A
FCF Margin	4.1%-1.3pp	5.4%+13.3pp	-7.8%-9.9pp	2.1%-16.5pp	18.6%	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	27.8%	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	-7.9%	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	-7.1%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	-1.9%	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	-1.7%	N/A
Current Ratio	22.53-10.5x	33.05+26.9x	6.11+2.6x	3.55-1.2x	4.790.0x	4.81-2.2x	6.98-4.5x	11.49
Debt-to-Equity	0.050.0x	0.03-0.2x	0.20-0.2x	0.40+0.1x	0.27+0.1x	0.20+0.1x	0.13+0.1x	0.08
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	-15.8%	N/A

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Where MicroAlgo Inc Ranks

Frequently Asked Questions

What is MicroAlgo Inc's annual revenue?

MicroAlgo Inc (MLGO) reported $60.0M in total revenue for fiscal year 2025. This represents a -20.3% 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 MicroAlgo Inc's revenue growing?

MicroAlgo Inc (MLGO) revenue declined by 20.3% year-over-year, from $75.3M to $60.0M in fiscal year 2025.

Is MicroAlgo Inc profitable?

Yes, MicroAlgo Inc (MLGO) reported a net income of $18.1M in fiscal year 2025, with a net profit margin of 30.2%.

What is MicroAlgo Inc's EBITDA?

MicroAlgo Inc (MLGO) had EBITDA of $3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is MicroAlgo Inc's gross margin?

MicroAlgo Inc (MLGO) had a gross margin of 25.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is MicroAlgo Inc's operating margin?

MicroAlgo Inc (MLGO) had an operating margin of 5.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is MicroAlgo Inc's net profit margin?

MicroAlgo Inc (MLGO) had a net profit margin of 30.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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

MicroAlgo Inc (MLGO) has a return on equity of 5.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is MicroAlgo Inc's free cash flow?

MicroAlgo Inc (MLGO) generated $2.5M in free cash flow during fiscal year 2025. This represents a -39.1% 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 MicroAlgo Inc's operating cash flow?

MicroAlgo Inc (MLGO) generated $2.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are MicroAlgo Inc's total assets?

MicroAlgo Inc (MLGO) had $350.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are MicroAlgo Inc's capital expenditures?

MicroAlgo Inc (MLGO) invested $1K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does MicroAlgo Inc spend on research and development?

MicroAlgo Inc (MLGO) invested $9.0M in research and development during fiscal year 2025.

What is MicroAlgo Inc's current ratio?

MicroAlgo Inc (MLGO) had a current ratio of 22.53 as of fiscal year 2025, which is generally considered healthy.

What is MicroAlgo Inc's debt-to-equity ratio?

MicroAlgo Inc (MLGO) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

MicroAlgo Inc (MLGO) had a return on assets of 5.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is MicroAlgo Inc's Altman Z-Score?

MicroAlgo Inc (MLGO) has an Altman Z-Score of 3.07, 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 MicroAlgo Inc's Piotroski F-Score?

MicroAlgo Inc (MLGO) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 MicroAlgo Inc's earnings high quality?

MicroAlgo Inc (MLGO) has an earnings quality ratio of 0.14x, considered low quality (accrual-driven). 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.

Can MicroAlgo Inc cover its interest payments?

MicroAlgo Inc (MLGO) has an interest coverage ratio of 13.51x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is MicroAlgo Inc?

MicroAlgo Inc (MLGO) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.