MicroAlgo Inc.
MLGO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $13,129 | $12,956 | $17,197 | $17,887 |
| % Growth | 1.3% | -24.7% | -3.9% | – |
| Cost of Goods Sold | $9,530 | $9,404 | $12,656 | $13,164 |
| Gross Profit | $3,599 | $3,552 | $4,541 | $4,723 |
| % Margin | 27.4% | 27.4% | 26.4% | 26.4% |
| R&D Expenses | $2,336 | $2,305 | $2,457 | $2,556 |
| G&A Expenses | $632 | $624 | $817 | $850 |
| SG&A Expenses | $712 | $702 | $889 | $925 |
| Sales & Mktg Exp. | $79 | $78 | $72 | $75 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,048 | $3,007 | $3,346 | $3,480 |
| Operating Income | $552 | $544 | $1,195 | $1,243 |
| % Margin | 4.2% | 4.2% | 6.9% | 6.9% |
| Other Income/Exp. Net | $1,823 | $1,799 | $1,229 | $1,279 |
| Pre-Tax Income | $2,375 | $2,343 | $2,424 | $2,521 |
| Tax Expense | $160 | $158 | $354 | $368 |
| Net Income | $1,847 | $1,823 | $1,531 | $1,592 |
| % Margin | 14.1% | 14.1% | 8.9% | 8.9% |
| EPS | 0.67 | 0.66 | 0.22 | 0.23 |
| % Growth | 1.5% | 200% | -4.3% | – |
| EPS Diluted | 0.67 | 0.66 | 0.086 | 0.089 |
| Weighted Avg Shares Out | 2,776 | 2,776 | 3,669 | 3,669 |
| Weighted Avg Shares Out Dil | 2,776 | 2,776 | 9,665 | 9,665 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,816 | $1,792 | $1,326 | $1,379 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $11 | $11 | $11 | $12 |
| EBITDA | $563 | $556 | $1,206 | $1,254 |
| % Margin | 4.3% | 4.3% | 7% | 7% |