MLGO Financials

Microalgo Inc - Financial statements & key metrics

Stock Price

$4.18

Market Cap

$45.74M

P/E Ratio

2.0

EPS

$2.12

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$60.05M

Gross Profit

$15.48M

Operating Income

$742373.00

Net Income

$16.21M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$350.35M

Total Liabilities

$15.58M

Shareholders Equity

$330.33M

Cash & Equivalents

$174.85M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$2.48M

CapEx

$1157

Free Cash Flow

$2.48M

Profitability Metrics

Gross Margin

25.8%

Operating Margin

-0.0%

Net Margin

0.3%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is MLGO revenue?

MLGO's most recent quarterly revenue was $60.05M. Annual revenue can be calculated by summing the four most recent quarters.

Is MLGO profitable?

MLGO reported a profit of $16.21M in the most recent quarter. The net profit margin is 0.3%.

What is MLGO market cap?

MLGO has a market capitalization of $45.74M, making it a small-cap stock.

Does MLGO have debt?

View MLGO's balance sheet for debt information.

What is MLGO cash flow?

MLGO's most recent quarterly free cash flow was $2.48M.