Saturday 17 October 2026 Export MLGO’s income statement to Excel — free account

MicroAlgo Inc.

MLGO Technology Software Infrastructure

MicroAlgo Inc.’s revenue for fiscal 2025 (year ended December 2025) was $60.0 million, down 20.3% from fiscal 2024.

2.58 0.20 −7.19%

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Market cap: $34.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 5/9
Altman Z: 2.70
Beneish M: −1.38
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 34.58

Revenue 125.20

Net Income (0.88)

Free Cash Flow 3.21

Net Debt (315.18)

Current Ratio 33.06

Debt/Equity 0.01

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth (386.60%)

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 18.12%

10-year low 10-year high

P/B against its own 10 years 21.52%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2022	2023	2024	2025
Cash	43	47	165	337
Receivables	3	3	4	6
Inventory	0	—	—	—
Other	6	—	—	—
	55	58	176	350

	2022	2023	2024	2025
Payables	2	3	3	4
ST’ Debt	0	2	2	4
Other	0	—	—	—
	5	12	29	16

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	(11.67%)
Cash Flow	—	0.00%	8.27%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	70.95%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	60
’24	—	—	—	—	75
’23	18	—	—	—	82
’22	23	—	—	64	87

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	4	—	—	2
’24	—	(1)	—	—	4
’23	(3)	—	—	—	(6)
’22	0	(1)	0	2	2
’21	0	0	0	16	15
’20	0	0	0	0	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	4	—	—	2
’24	—	(1)	—	—	4
’23	(3)	0	—	—	(6)
’22	0	(1)	0	2	2
’21	0	0	0	16	15
’20	0	0	0	0	0

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	2.12
’24	—	—	—	—	16.82
’23	(180.18)	—	—	—	(4.98k)
’22	17.78	(97.77)	1.79k	(2.76k)	(1.02k)
’21	(404.94)	(903.55)	(1.38k)	3.98k	1.29k
’20	(38.41)	(31.86)	(205.34)	(431.82)	(707.43)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	58,020.00	6,720.00	4,410.00	49.68	4.30	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	63,900.00	429,000.00	93,600.00	15,288.00	972.00
People
People	Employees	—	—	—	—	—	—	125	86	87	71
	Revenue/emp, $m	—	—	—	—	—	0.00	0.70	0.95	0.87	0.85
Income, $m
Income, $m	Revenue	—	—	—	—	—	82	87	82	75	60
	Gross margin, %	—	—	—	—	—	40.37	21.75	30.00	28.40	25.78
	EBT	—	—	0	0	0	9	(7)	(38)	8	19
	EBT margin, %	—	—	0.00	0.00	0.00	10.45	(8.59)	(46.33)	10.81	31.96
	Net income	—	0	0	0	0	8	(7)	(38)	7	18
	Depreciation	—	—	—	—	—	5	7	0	0	0
Per share, $
Per share, $	Revenue	—	—	0.00	0.00	0.00	12,429.59	13,201.85	10,775.26	616.43	7.84
	Earnings	—	—	0.00	(71.83)	(615.14)	1,286.69	(1,021.02)	(4,984.98)	43.84	2.12
	Cash flow	—	—	0.00	(50.00)	(389.00)	2,314.02	296.27	(843.64)	33.35	0.32
	Capex	—	—	0.00	0.00	0.00	(5.45)	(24.38)	8.13	(0.03)	0.00
	Free cash flow	—	—	0.00	(50.00)	(389.00)	2,308.56	271.89	(835.51)	33.32	0.32
	Book value	—	—	0.00	141.00	(518.50)	8,885.36	10,153.26	6,041.49	1,206.16	43.70
	Shares, m	—	—	6	0	0	0	0	0	0	8
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	47.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	—	0.00	0.00	0.29	0.01	0.00
	P/B	—	—	—	—	—	6.81	0.76	0.61	0.01	0.00
	EV/Sales	—	—	—	—	—	0.00	0.00	0.15	(0.34)	(2.52)
	EV/FCF	—	—	—	—	—	23.35	6.64	(3.97)	32.12	(101.72)
Cash, $m
Cash, $m	Operating cash flow	—	—	0	0	0	15	2	(6)	4	2
	Capex	—	—	—	—	—	0	0	0	0	0
	Free cash flow	—	—	0	0	0	15	2	(6)	4	2
Balance, $m
Balance, $m	Working capital	—	—	0	0	0	32	50	46	147	335
	Total debt	—	—	—	0	0	0	0	2	2	4
	Net debt	—	—	—	0	0	(43)	(43)	(45)	(163)	(332)
	Shareholders’ equity	—	—	0	0	0	59	67	46	147	335
Returns, %
Returns, %	ROA	—	—	0.00	(2.01)	(34.17)	20.95	(9.06)	(58.24)	4.59	6.15
	ROIC	—	—	0.00	(8.73)	(59.09)	31.27	(20.12)	(4,972.35)	0.00	87.59
	ROE	—	—	(143.90)	(121.95)	262.95	29.27	(11.08)	(67.07)	5.56	6.72

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2023

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AVX AVAX One Technology Ltd.	$48.1M	0.0×	—	+523.23% (above 0%: growing)	n/m	−107.94% (below 0%: shrinking)	71.88%	(1,185.02%)	Compare
VHC VirnetX Holding Corp	$46.1M	— (loss-making)	5.1×	+2,700.00% (above 0%: growing)	n/m	−13.27% (below 0%: shrinking)	100.00%	0.00%	Compare
BNAI Brand Engagement Network Inc.	$43.9M	— (loss-making)	— (loss-making)	+3,102.00% (above 0%: growing)	n/m	+27.68% (above 0%: growing)	100.00%	(2,205.43%)	Compare
XBP XBP Global Holdings, Inc.	$41.9M	0.0×	— (loss-making)	+4.71% (above 0%: growing)	n/m	+64.54% (above 0%: growing)	21.51%	(1.95%)	Compare
LIDR AEye, Inc.	$40.8M	— (loss-making)	— (loss-making)	+818.18% (above 0%: growing)	n/m	−16.60% (below 0%: shrinking)	(79.70%)	(5,324.26%)	Compare
MLGO MicroAlgo Inc.	$34.6M	— (loss-making)	—	—	n/m	+100.65% (above 0%: growing)	32.98%	0.00%
SLMT Brera Holdings PLC	$34.1M	— (loss-making)	—	−53.00% (below 0%: shrinking)	n/m	−327.77% (below 0%: shrinking)	(704.45%)	0.00%	Compare
TAOX Tao Synergies Inc.	$28.4M	4.2×	— (loss-making)	+2,115.00% (above 0%: growing)	n/m	−16.79% (below 0%: shrinking)	100.00%	(1,771.11%)	Compare
AIFA All In FutureTech Alliance Inc.	$26.1M	— (loss-making)	— (loss-making)	−34.99% (below 0%: shrinking)	n/m	−157.96% (below 0%: shrinking)	36.72%	(182.01%)	Compare
Median of peers	$41.3M	0.0×	—	+670.71%	—	−16.69%	54.30%	(683.51%)

All 173 Software Infrastructure stocks →

MicroAlgo Inc. (MLGO) key facts

Concern: MicroAlgo Inc.’s revenue for fiscal 2025 (year ended December 2025) was $60.0 million, down 20.3% from fiscal 2024.
MicroAlgo Inc. (MLGO) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, MLGO traded at $2.58, a market capitalization of $34.6 million.
Return on equity was 6.72% and debt-to-equity 0.01.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.70 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.