FY2025 · ended Dec 31, 2025 · Revenue $60.05M, -20.3% YoY · Filed Apr 1, 2026
MicroAlgo Inc. (MLGO) files with the SEC under industry code 7371, Services-Computer Programming Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $60.0 million and net income of $18.1 million. Free cash flow was $2.5 million. As of Dec 31, 2025 it held $336.8 million in cash and investments and $109,819 in total debt.
Revenue
$60.05M
-20.3% vs prior year
Net income
$18.15M
+149.0% vs prior year
Operating cash flow
$2.48M
-39.1% vs prior year
Free cash flow
$2.48M
-39.1% vs prior year
EPS
$2.12
+278.6% vs prior year
Dividend per share
None
Shares outstanding
51.61M
+17.7% vs prior year
Net cash
$336.67M
FY 2025
Operating margin
5.3%
FY 2025
Company profile
- Industry
- Services-Computer Programming Services (SIC 7371)
- Listed as
- MLGO (Nasdaq), VENAF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1800392
- Former names
- Venus Acquisition Corp (until Dec 12, 2022)
Other Services-Computer Programming Services companies
- Infosys Ltd INFY
- Zscaler, Inc. ZS
- Cognizant Technology Solutions Corp CTSH
- Verisign INC/CA VRSN
- Wipro Ltd WIT
- EPAM Systems, Inc. EPAM
- Amdocs Ltd DOX
- Doximity, Inc. DOCS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $60.0M | $75.3M | $81.9M | $87.1M | — |
| Operating income | $3.2M | $2.8M | -$34.6M | -$7.9M | — |
| Net income | $18.1M | $7.3M | -$37.6M | -$7.0M | $8.6M |
| Diluted EPS | $2.12 | $0.56 | -$8.30 | — | — |
| Operating cash flow | $2.5M | $4.1M | -$6.4M | $2.0M | $15.3M |
| Free cash flow | $2.5M | $4.1M | -$6.4M | $1.8M | — |
| Total assets | $350.3M | $176.3M | $58.0M | $72.1M | $81.6M |
| Total liabilities | $15.6M | $28.9M | $12.0M | $5.1M | $23.0M |
| Stockholders' equity | $330.3M | $144.9M | $45.4M | $66.8M | $58.4M |
| Cash and investments | $336.8M | $164.9M | $47.4M | $42.7M | $42.7M |
| Total debt | $109,819 | $208,693 | $39,464 | $282,407 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 28, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Apr 1, 2026 | Apr 1, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 1, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Oct 24, 2025 | Oct 24, 2025 |
| 6-K | Current report (foreign issuer) | Oct 10, 2025 | Oct 10, 2025 |
| 6-K | Current report (foreign issuer) | Sep 10, 2025 | Jun 30, 2025 |
All 197 MicroAlgo Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.