MicroAlgo Inc.
MLGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $74,187 | $81,718 | $84,973 | $82,035 |
| % Growth | -9.2% | -3.8% | 3.6% | – |
| Cost of Goods Sold | $53,119 | $57,205 | $66,491 | $48,918 |
| Gross Profit | $21,067 | $24,513 | $18,482 | $33,117 |
| % Margin | 28.4% | 30% | 21.8% | 40.4% |
| R&D Expenses | $15,302 | $22,710 | $13,583 | $16,843 |
| G&A Expenses | $2,705 | $20,096 | $5,005 | $5,358 |
| SG&A Expenses | $3,006 | $20,442 | $5,551 | $6,211 |
| Sales & Mktg Exp. | $301 | $389 | $547 | $853 |
| Other Operating Expenses | $0 | $15,903 | $7,014 | -$345 |
| Operating Expenses | $18,308 | $59,055 | $26,148 | $22,709 |
| Operating Income | $2,759 | -$34,542 | -$7,666 | $10,408 |
| % Margin | 3.7% | -42.3% | -9% | 12.7% |
| Other Income/Exp. Net | $5,341 | -$2,610 | $367 | -$1,839 |
| Pre-Tax Income | $8,019 | -$37,152 | -$7,299 | $8,569 |
| Tax Expense | $841 | $352 | -$551 | $85 |
| Net Income | $5,289 | -$37,788 | -$6,791 | $8,568 |
| % Margin | 7.1% | -46.2% | -8% | 10.4% |
| EPS | 1.44 | -166.02 | -34.94 | 39.07 |
| % Growth | 100.9% | -375.2% | -189.4% | – |
| EPS Diluted | 0.55 | -166.02 | -34.94 | 39.07 |
| Weighted Avg Shares Out | 9,675 | 228 | 199 | 219 |
| Weighted Avg Shares Out Dil | 9,665 | 228 | 199 | 219 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,734 | $548 | $108 | $487 |
| Interest Expense | $109 | $87 | $66 | $278 |
| Depreciation & Amortization | $45 | $147 | $1,341 | $1,510 |
| EBITDA | $2,804 | -$18,492 | $688 | $12,077 |
| % Margin | 3.8% | -22.6% | 0.8% | 14.7% |