MicroAlgo Inc. (MLGO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q4'19 |
|---|
| Sales/Revenue | 13.13M | 12.96M | 17.2M | 17.89M | 19.98M | 20.11M | 22.29M | 21.67M | 18.51M | 17.83M | 18.07M | 16.26M | 28.25M | 23.36M | 24.16M | 21.51M | 19.09M | 16.12M | 34.2M | 0 |
| Revenue Growth % | -34.3% | -35.58% | -22.84% | -17.44% | 7.94% | 12.79% | 23.34% | 33.28% | -34.48% | -23.65% | -25.2% | -24.43% | 47.97% | 44.85% | -29.36% | - | - | - | - | - |
| Cost of Goods Sold | 9.53M | 9.4M | 12.66M | 13.16M | 13.96M | 14.05M | 15.7M | 15.27M | 12.36M | 12.88M | 14.67M | 11.38M | 23.3M | 17.96M | 18.82M | 12.89M | 7.22M | 9.38M | 20.43M | 0 |
| COGS % of Revenue | 72.58% | 72.58% | 73.6% | 73.6% | 69.88% | 69.88% | 70.46% | 70.46% | 66.79% | 72.21% | 81.21% | 69.99% | 82.46% | 76.9% | 77.92% | 59.91% | 37.81% | 58.15% | 59.74% | - |
| Gross Profit | 3.6M | 3.55M | 4.54M | 4.72M | 6.02M | 6.06M | 6.58M | 6.4M | 6.15M | 4.96M | 3.4M | 4.88M | 4.95M | 5.4M | 5.33M | 8.62M | 11.87M | 6.75M | 13.77M | 0 |
| Gross Margin % | 27.42% | 27.42% | 26.4% | 26.4% | 30.12% | 30.12% | 29.54% | 29.54% | 33.21% | 27.79% | 18.79% | 30.01% | 17.54% | 23.1% | 22.08% | 40.09% | 62.19% | 41.85% | 40.26% | - |
| Gross Profit Growth % | -40.2% | -41.37% | -31.02% | -26.2% | -2.09% | 22.23% | 93.88% | 31.19% | 24.07% | -8.16% | -36.34% | -43.44% | -58.27% | -20.03% | -61.26% | - | - | - | - | - |
| Operating Expenses | 3.05M | 3.01M | 3.35M | 3.48M | 5.83M | 5.87M | 22.4M | 21.78M | 7.57M | 6.37M | 13.06M | 4.96M | 3.99M | 4.22M | 8.13M | 7.38M | 3.09M | 6.11M | 3.76M | -4.18K |
| OpEx % of Revenue | 23.21% | 23.21% | 19.46% | 19.46% | 29.19% | 29.19% | 100.53% | 100.53% | 40.89% | 35.72% | 72.29% | 30.48% | 14.12% | 18.07% | 33.65% | 34.32% | 16.19% | 37.88% | 10.98% | - |
| Selling, General & Admin | 711.64K | 702.23K | 889K | 924.65K | 616.81K | 620.82K | 9.89M | 9.33M | 110.92K | 1.11M | 2.32M | 1.05M | 1.19M | 1.02M | 1.57M | 2.08M | 1.01M | 1.36M | 1.65M | 4.18K |
| SG&A % of Revenue | 5.42% | 5.42% | 5.17% | 5.17% | 3.09% | 3.09% | 44.37% | 43.06% | 0.6% | 6.24% | 12.83% | 6.48% | 4.22% | 4.35% | 6.51% | 9.66% | 5.29% | 8.46% | 4.81% | - |
| Research & Development | 2.34M | 2.31M | 2.46M | 2.56M | 5.22M | 5.25M | 4.86M | 4.72M | 7.49M | 5.23M | 3.73M | 3.9M | 2.8M | 3.2M | 4.2M | 5.3M | 2.08M | 4.74M | 2.11M | 0 |
| R&D % of Revenue | 17.79% | 17.79% | 14.29% | 14.29% | 26.11% | 26.11% | 21.79% | 21.79% | 40.45% | 29.31% | 20.64% | 24% | 9.9% | 13.71% | 17.37% | 24.66% | 10.9% | 29.42% | 6.17% | - |
| Other Operating Expenses | 0 | 0 | 3 | 0 | 0 | 0 | 1000K | 1000K | -29.22K | 29.23K | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 3 | -8.35K |
| Operating Income | 551.76K | 544.46K | 1.19M | 1.24M | 185.46K | 186.66K | -16.32M | -15.38M | -1.42M | -1.41M | -9.67M | -77.05K | 964.9K | 1.18M | -2.8M | 1.24M | 8.78M | 639.16K | 10.01M | -4.18K |
| Operating Margin % | 4.2% | 4.2% | 6.95% | 6.95% | 0.93% | 0.93% | -73.25% | -70.99% | -7.68% | -7.93% | -53.5% | -0.47% | 3.42% | 5.04% | -11.57% | 5.77% | 45.99% | 3.96% | 29.27% | - |
| Operating Income Growth % | 197.51% | 191.68% | 107.32% | 108.08% | 113.04% | 113.21% | -68.87% | -19862.59% | -247.4% | -220.09% | -245.78% | -106.21% | -89.01% | 84.12% | -127.92% | - | - | - | 239835.46% | - |
| EBITDA | 563.26K | 555.81K | 1.21M | 1.25M | 196.84K | 198.12K | -16.26M | -15.32M | -1.41M | -1.31M | -9.33M | 269.06K | 1.29M | 1.52M | -2.48M | 1.61M | 9.17M | 1.02M | 10.41M | 42.29K |
| EBITDA Margin % | 4.29% | 4.29% | 7.01% | 7.01% | 0.98% | 0.98% | -72.96% | -70.71% | -7.63% | -7.32% | -51.64% | 1.66% | 4.56% | 6.51% | -10.27% | 7.51% | 48.03% | 6.35% | 30.44% | - |
| EBITDA Growth % | 186.16% | 180.55% | 107.42% | 108.19% | 113.94% | 115.17% | -74.27% | -5793.9% | -209.65% | -185.91% | -276.18% | -83.34% | -85.96% | 48.5% | -123.82% | - | - | - | 24518.89% | - |
| D&A (Non-Cash Add-back) | 11.5K | 11.35K | 11.37K | 11.83K | 11.38K | 11.45K | 63.28K | 61.52K | 9.85K | 107.19K | 336.04K | 346.11K | 323.25K | 343.36K | 315.19K | 374.01K | 389.94K | 384.58K | 400.22K | 46.47K |
| EBIT | 551.76K | 544.46K | 1.19M | 1.24M | 185.46K | 186.66K | -7.87M | -7.65M | -1.45M | -1.38M | -2.65M | -77.05K | 964.9K | 1.18M | -436.84K | 1.24M | 8.78M | 639.16K | 10.01M | 0 |
| Net Interest Income | 1.82M | 1.79M | 1.33M | 1.38M | 1.31M | 1.32M | 158.1K | 153.7K | 159K | -10.9K | 93.73K | 123.38K | -4.8K | 11.28K | 881 | 714 | 307.94K | 382 | -147.03K | 0 |
| Interest Income | 1.82M | 1.79M | 1.33M | 1.38M | 1.31M | 1.32M | 158.1K | 153.7K | 176.86K | 3.81K | 93.73K | 123.38K | 18.27K | 27.65K | 881 | 714 | 307.94K | 382 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.86K | 14.71K | 0 | 0 | 23.07K | 16.37K | 0 | 0 | 0 | 0 | 147.03K | 0 |
| Other Income/Expense | 1.82M | 1.8M | 1.23M | 1.28M | 1.41M | 1.42M | -220.59K | 203.17K | -3.1M | 153.54K | 963.54K | 295.19K | 333.7K | -277.02K | 278.06K | -169.31K | 401.54K | 5.41K | -92.82K | 0 |
| Pretax Income | 2.37M | 2.34M | 2.42M | 2.52M | 1.59M | 1.6M | -16.55M | -15.18M | -4.52M | -1.26M | -8.7M | 218.14K | 1.3M | 899.83K | -2.52M | 1.07M | 9.18M | 644.57K | 9.92M | -4.18K |
| Pretax Margin % | 18.09% | 18.09% | 14.1% | 14.1% | 7.97% | 7.97% | -74.24% | -70.05% | -24.44% | -7.06% | -48.17% | 1.34% | 4.6% | 3.85% | -10.42% | 4.98% | 48.1% | 4% | 29% | - |
| Income Tax | 159.85K | 157.73K | 354.16K | 368.36K | 66.6K | 67.03K | 170.13K | 174.86K | 2.06K | 5.24K | 409.18K | 66.98K | -86.13K | 11.48K | 1.45K | 114.72K | -42.97K | 10.27K | 353.98K | 0 |
| Effective Tax Rate % | 6.73% | 6.73% | 14.61% | 14.61% | 4.18% | 4.18% | -1.03% | -1.15% | -0.05% | -0.42% | -4.7% | 30.71% | -6.63% | 1.28% | -0.06% | 10.71% | -0.47% | 1.59% | 3.57% | 0% |
| Net Income | 1.85M | 1.82M | 1.53M | 1.59M | 1.12M | 1.13M | -16.28M | -15.83M | -3.85M | -1.26M | -9.05M | 84.23K | 1.37M | 873.47K | -2.4M | 899.42K | 9.08M | 800.28K | 9.57M | -4.18K |
| Net Margin % | 14.07% | 14.07% | 8.9% | 8.9% | 5.6% | 5.6% | -73.06% | -73.06% | -20.8% | -7.06% | -50.1% | 0.52% | 4.83% | 3.74% | -9.93% | 4.18% | 47.54% | 4.96% | 27.97% | - |
| Net Income Growth % | 65.15% | 61.92% | 109.4% | 110.06% | 129.05% | 189.44% | -79.86% | -18891.85% | -382.04% | -244.12% | -277.52% | -90.63% | -84.96% | 9.14% | -125.07% | - | - | - | 229178.57% | - |
| Net Income (Continuing) | 2.22M | 2.19M | 2.07M | 2.15M | 1.53M | 1.54M | -15.79M | -15.35M | -4.53M | -1.26M | -9.11M | 151.16K | 1.38M | 888.36K | -2.52M | 956.68K | 9.23M | 634.3K | 9.56M | -4.18K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.19M | 3.15M | 2.45M | 2.51M | 1.36M | 1.35M | 536.22K | 520.18K | -457.28K | 249.51K | 255.66K | 324.47K | 265.41K | 259.45K | 243.23K | 360.92K | 303.26K | 0 | 0 | 0 |
| EPS (Diluted) | 0.67 | 0.66 | 0.09 | 0.09 | 0.73 | 0.73 | -63.10 | -61.35 | -18.67 | -5.74 | -45.77 | 0.40 | 6.45 | 3.98 | -0.87 | -1.58 | -1.03 | -0.42 | -0.33 | -0.02 |
| EPS Growth % | -8.22% | -9.59% | 100.14% | 100.14% | 103.91% | 112.72% | -37.86% | -15437.5% | -389.46% | -244.22% | -5160.92% | 125.32% | 726.21% | 1047.62% | -163.64% | - | - | - | -1575.13% | - |
| EPS (Basic) | 0.67 | 0.66 | 0.22 | 0.23 | 2.13 | 2.15 | -63.11 | -61.35 | -18.67 | -5.74 | -45.77 | 0.40 | 6.45 | 3.98 | -0.87 | -1.58 | -1.03 | -0.42 | -0.33 | -0.02 |
| Diluted Shares Outstanding | 2.78M | 2.78M | 9.66M | 9.66M | 1.54M | 1.54M | 258.03K | 258.03K | 219.28K | 219.28K | 209.29K | 211.75K | 211.75K | 219.28K | 198.02K | 211.75K | 211.75K | 211.75K | 211.75K | 211.75K |
| Basic Shares Outstanding | 2.78M | 2.78M | 3.67M | 3.67M | 524.3K | 524.3K | 258.01K | 258.01K | 219.28K | 219.28K | 209.29K | 211.75K | 211.75K | 219.28K | 198.02K | 211.75K | 211.75K | 211.75K | 211.75K | 211.75K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |