← MicroAlgo Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Revenues | $529.3m |
$586.1m
+10.73%
|
$580.0m
-1.03%
|
$541.5m
-6.64%
|
$422.0m
-22.06%
|
$60.0m
-85.77%
|
|
| Operating Revenue | $529.3m |
$87.1m
-83.54%
|
$81.9m
-6.01%
|
$75.3m
-8.02%
|
$60.0m
-20.29%
|
$60.0m
0.00%
|
|
| COST OF REVENUES | ($315.6m) |
($458.6m)
-45.31%
|
($406.0m)
+11.46%
|
($387.7m)
+4.51%
|
($313.2m)
+19.21%
|
$44.6m
+114.23%
|
|
| GROSS PROFIT | $213.7m |
$127.5m
-40.34%
|
$174.0m
+36.49%
|
$153.8m
-11.62%
|
$108.8m
-29.23%
|
$15.5m
-85.77%
|
|
| Net Interest Income | $1.9m |
$1.8m
-5.07%
|
$3.9m
+116.99%
|
$26.8m
+591.19%
|
$1.7m
-93.83%
|
($300k)
-118.10%
|
|
| Research and development expenses | ($107.0m) | ($93.7m) | ($161.2m) | ($111.7m) | ($63.3m) | $9.0m | |
| General and administrative expenses | ($34.0m) | ($34.5m) | ($24.9m) | ($19.7m) | ($21.0m) | $3.0m | |
| Total operating expenses | ($161.7m) | ($180.3m) | ($419.2m) | ($133.6m) | ($86.4m) | $12.3m | |
| EBIT | ($7.4m) | ($37.9m) | $8.3m | $19.7m | $19.7m | ||
| Operating Income | — | ($669k) |
($18.7m)
-2693.31%
|
$2.8m
+115.00%
|
$3.2m
+13.65%
|
$3.2m
0.00%
|
|
| Total Operating Income As Reported | — | ($7.9m) | ($34.6m) | $2.8m | $3.2m | $3.2m | |
| Non-Operating Income (Expense) | $1.3m | ($1.1m) | ($27.9m) | $12.4m | $132.3m | — | |
| Other Income | $2.0m | $2.2m | $1.1m | ($48k) | ($470k) | — | |
| (LOSS)/INCOME BEFORE INCOME TAXES | $55.3m | ($50.3m) | ($268.7m) | $58.5m | $134.9m | ||
| Total benefit of/(provision for) income tax | ($547k) | $3.8m | $2.5m | ($6.1m) | ($7.3m) | — | |
| Net Income Common Stockholders | ($538k) |
($7.0m)
-1194.20%
|
($37.9m)
-443.81%
|
$5.4m
+114.18%
|
$16.2m
+201.76%
|
$16.2m
0.00%
|
|
| Net Income Attributable to Noncontrolling Interest | ($538k) | $35k | $2.0m | $13.8m | $13.7m | — | |
| Basic | $13.96 | ($11.75) | ($58.79) | $10.52 | $14.87 | $2.12 | |
| Diluted | $13.96 | ($11.75) | ($58.79) | $3.99 | $14.87 | $16,205,815.00 | |
| Weighted Average Shares Outstanding | 4.0m | 4.0m | 4.6m | 3.7m | 7.7m | — | |
| Selling expenses | ($5.4m) | ($3.8m) | ($2.8m) | ($2.2m) | ($2.2m) | — | |
| Stock compensation expenses | — | — | ($117.4m) | — | — | — | |
| Impairment loss for goodwill | ($18.5m) | ($35.5m) | ($106.3m) | — | — | — | |
| Impairment loss for long-lived assets | — | ($13.7m) | ($6.6m) | — | — | — | |
| (LOSS)/INCOME FROM OPERATIONS | $51.9m | ($52.9m) | ($245.2m) | $20.1m | $22.4m | ||
| Finance expenses, net | ($1.8m) | ($444k) | ($613k) | ($785k) | ($3.8m) | — | |
| Loss from bad debt | — | — | — | — | ($17.2m) | — | |
| Current | ($2.4m) | ($102k) | ($166k) | ($5.6m) | ($7.3m) | $1.0m | |
| Deferred | $1.8m | $3.9m | $2.7m | ($548k) | $3k | — | |
| NET (LOSS)/INCOME | $54.7m | ($46.5m) | ($266.2m) | $52.4m | $127.6m | ||
| NET (LOSS)/INCOME ATTRIBUTABLE TO MICRO ALGO INC. | $55.3m | ($46.8m) | ($268.2m) | $38.6m | $113.9m | ||
| Foreign currency translation adjustment | ($455k) | ($30.6m) | ($57.5m) | $5.0m | ($50.2m) | — | |
| COMPREHENSIVE (LOSS)/INCOME | $54.3m | ($77.2m) | ($323.7m) | $57.4m | $77.4m | ||
| COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO MICRO ALGO INC. | $54.8m | ($77.2m) | ($325.8m) | $43.6m | $63.8m | ||
| Total other (expense)/income, net | $3.4m | $2.5m | ($23.5m) | $38.4m | $112.5m | — |