MicroAlgo
MLGO · NASDAQ
Key indicators
MLGO profitability and balance sheet ratios
EPS -$18.88 in Jun 2026, down 298.0% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY23 | -$1.96 |
| Jun 2023 | -$6.42 |
| Dec 2023 | -$35,291.23 |
| Jun 2024 | $315.97 |
| Dec 2024 | $119.83 |
| Jun 2025 | $9.54 |
| Dec 2025 | $14.87 |
| Jun 2026 | -$18.88 |
Where the money went
Q1 FY23, from revenue to net income
MicroAlgo brought in $17.8M of revenue in Q1 FY23. It made a net loss of $1.3M.
- Revenue
- $17.8M
- Costs, expenses and taxes
- $19.1M
- Net income
- −$1.3M
- Net margin
- -7.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY22 | Q1 FY23 |
|---|---|---|
| Revenue | — | $17.8M |
| Gross profit | — | $5.0M |
| Operating income | −$7.5M | −$1.4M |
| Net income | −$6.6M | −$1.3M |
| Diluted EPS | $14.00 | -$6.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.4B | $2.5B | $2.2B |
| Total liabilities | $0.1B | $0.1B | $0.2B |
| Shareholder equity | $2.3B | $2.3B | $2.0B |
| Cash and short-term investments | $2.3B | $2.4B | $2.1B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY22 | Q1 FY23 |
|---|---|---|
| Operating cash flow | $2.3M | −$2.8M |
| Investing cash flow | $4.1M | −$0.3M |
| Financing cash flow | −$4.2M | −$19.6M |
| Capital expenditure | — | −$0.1M |
| Free cash flow | — | −$2.8M |
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