Growth & profitability
- Revenue has declined 14.4% per year over the past 5 years.
MLGO Financials MicroAlgo Inc.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $60M | $18M | 25.8% | 5.3% | $2M | — | $175M |
| 2024 | $75M | $7M | 28.4% | 3.7% | $4M | — | $144M |
| 2023 | $82M | -$38M | 30.0% | -42.3% | -$6M | — | $45M |
| 2022 | — | -$7M | — | — | — | — | $43M |
| 2021 | — | $9M | — | — | — | — | $43M |
| 2020 | — | -$117787 | — | — | — | — | $239 |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Jun '23 | — | -$5M | — | — | — | — | $19M |
| Mar '23 | — | -$1M | — | — | — | — | $21M |
| Dec '22 | — | -$7M | — | — | — | — | $43M |
| Sep '22 | — | $433314 | — | — | — | — | $18238 |
| Jun '22 | — | -$23603 | — | — | — | — | $10899 |
| Mar '22 | — | $888357 | — | — | — | — | $28668 |
| Dec '21 | — | $9M | — | — | — | — | $43M |
| Sep '21 | — | -$333627 | — | — | — | — | $2643 |
| Jun '21 | — | -$218140 | — | — | — | — | $33668 |
| Mar '21 | — | -$88323 | — | — | — | — | $211814 |
| Dec '20 | — | -$70143 | — | — | — | — | $239 |
| Sep '20 | — | -$34189 | — | — | — | — | — |
| Jun '20 | — | -$6100 | — | — | — | — | — |
| Mar '20 | — | -$7355 | — | — | — | — | — |
Valuation over time
How the market has priced MLGO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 4.0× (Dec '24) to 1.7× (Jun '26).
- The price-to-sales ratio has risen from 0.0× (Jan '24) to 0.5× (Jun '26).
P/E
P/S
Frequently asked questions
Is MLGO growing its revenue and profit?
Over the past 5 years, MicroAlgo Inc.'s revenue has declined 14.4% per year. These are computed facts, not advice.
How much debt does MLGO have?
As of FY2025, MicroAlgo Inc. reported — of total debt against $175M of cash.
What is MLGO's profit margin?
In FY2025, gross margin was 25.8%, operating margin 5.3%, and net margin 30.2%.
What is MLGO's P/E ratio?
As of Jun '26, MicroAlgo Inc. traded at a price-to-earnings ratio of about 1.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.