MLGO Financials

Microalgo Inc - Financial statements & key metrics

Stock Price

$5.25

Market Cap

$69.99M

EPS

$-48.30

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$74.19M

Gross Profit

$21.07M

Operating Income

$2.76M

Net Income

$5.29M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$176.28M

Total Liabilities

$28.88M

Shareholders Equity

$144.95M

Cash & Equivalents

$144.11M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$4.08M

CapEx

$3984

Free Cash Flow

$4.07M

Profitability Metrics

Gross Margin

26.8%

Operating Margin

0.0%

Net Margin

0.1%

ROE

0.0%

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 $74.19M. Annual revenue can be calculated by summing the four most recent quarters.

Is MLGO profitable?

MLGO reported a profit of $5.29M in the most recent quarter. The net profit margin is 0.1%.

What is MLGO market cap?

MLGO has a market capitalization of $69.99M, 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 $4.07M.