MicroAlgo
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
Revenue | $17,197 | $17,886 | $19,982 |
Gross Profit | 4,540 | 4,722 | 6,018 |
EBITDA | 1,206 | 1,254 | 196 |
EBIT | 1,194 | 1,242 | 185 |
Net Income | 1,530 | 1,592 | 1,118 |
Net Change In Cash | 17,197 | 17,886 | 19,982 |
Free Cash Flow | 2,352 | 2,446 | -349 |
Cash | 144,112 | 147,619 | 59,638 |
Basic Shares | 9,664 | 9,664 | 1,543 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $74,186 | $81,717 | $84,973 | $82,035 |
Gross Profit | 21,067 | 24,513 | 18,482 | 33,116 |
EBITDA | 2,804 | -18,492 | 688 | 12,076 |
EBIT | 2,758 | -18,638 | -652 | 10,566 |
Net Income | 5,289 | -37,788 | -6,790 | 8,567 |
Net Change In Cash | 74,186 | 81,717 | 84,973 | 82,035 |
Free Cash Flow | 4,071 | -6,411 | 1,794 | 15,421 |
Cash | 144,112 | 44,786 | 42,746 | 42,730 |
Basic Shares | 9,664 | 228 | 199 | 219 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $9.54 |
2025-03-31 | $37.44 |
2024-06-30 | $10.60 |
2023-06-30 | -$560.17 |
