MicroAlgo
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
Revenue | $16,725 | $16,429 | $13,129 |
Gross Profit | 4,093 | 4,020 | 3,599 |
EBITDA | -180 | -177 | 563 |
EBIT | -192 | -188 | 551 |
Net Income | 6,251 | 6,140 | 1,847 |
Net Change In Cash | 16,725 | 16,429 | 13,129 |
Free Cash Flow | -980 | -963 | 4,351 |
Cash | 174,849 | 172,627 | 253,127 |
Basic Shares | 12,543 | 12,543 | 2,776 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $60,045 | $74,186 | $81,717 | $84,973 |
Gross Profit | 15,482 | 21,067 | 24,513 | 18,482 |
EBITDA | 939 | 2,804 | -18,492 | 688 |
EBIT | 742 | 2,758 | -18,638 | -652 |
Net Income | 16,205 | 5,289 | -37,788 | -6,790 |
Net Change In Cash | 60,045 | 74,186 | 81,717 | 84,973 |
Free Cash Flow | 2,480 | 4,071 | -6,411 | 1,794 |
Cash | 174,849 | 144,112 | 44,786 | 42,746 |
Basic Shares | 7,659 | 9,664 | 228 | 199 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $9.54 |
2025-03-31 | $37.44 |
2024-06-30 | $10.60 |
2023-06-30 | -$560.17 |