MicroAlgo Inc.
MLGO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $42,390 | $2,019,543 | $413,887 | $555,886 |
| - Cash | $253,127 | $249,780 | $144,112 | $147,619 |
| + Debt | $4,353 | $4,295 | $23,036 | $23,597 |
| Enterprise Value | -$206,385 | $1,774,058 | $292,811 | $431,864 |
| Revenue | $13,129 | $12,956 | $17,197 | $17,887 |
| % Growth | 1.3% | -24.7% | -3.9% | – |
| Gross Profit | $3,599 | $3,552 | $4,541 | $4,723 |
| % Margin | 27.4% | 27.4% | 26.4% | 26.4% |
| EBITDA | $563 | $556 | $1,206 | $1,254 |
| % Margin | 4.3% | 4.3% | 7% | 7% |
| Net Income | $1,847 | $1,823 | $1,531 | $1,592 |
| % Margin | 14.1% | 14.1% | 8.9% | 8.9% |
| EPS Diluted | 0.67 | 0.66 | 0.086 | 0.089 |
| % Growth | 1.5% | 671.9% | -3.8% | – |
| Operating Cash Flow | $2,174 | $2,145 | $2,354 | $2,448 |
| Capital Expenditures | $0 | $0 | -$2 | -$2 |
| Free Cash Flow | $2,174 | $2,145 | $2,352 | $2,446 |