Microalgo, Inc. (MLGO)
NASDAQ:MLGO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.05M | $ 74.19M | $ 81.72M | $ 84.97M | $ 82.04M |
| Gross Profit | $ 15.48M | $ 21.07M | $ 24.51M | $ 18.48M | $ 33.12M |
| Operating Income | $ 742.37K | $ 2.76M | $ -34.54M | $ -7.67M | $ 10.41M |
| EBITDA | $ 939.47K | $ 2.80M | $ -18.49M | $ 688.50K | $ 12.08M |
| Net Income | $ 16.21M | $ 5.29M | $ -37.79M | $ -6.79M | $ 8.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 336.77M | $ 164.92M | $ 47.39M | $ 42.75M | $ 42.73M |
| Total Assets | $ 350.35M | $ 176.28M | $ 57.96M | $ 72.09M | $ 81.63M |
| Total Debt | $ 4.38M | $ 23.04M | $ 1.95M | $ 181.42K | $ 322.72K |
| Net Debt | $ -170.47M | $ -121.08M | $ -42.84M | $ -42.56M | $ -42.41M |
| Total Liabilities | $ 15.58M | $ 28.88M | $ 12.05M | $ 5.08M | $ 22.97M |
| Stockholders' Equity | $ 330.33M | $ 144.95M | $ 45.38M | $ 66.76M | $ 58.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.48M | $ 4.07M | $ -6.41M | $ 1.79M | $ 15.42M |
| Operating Cash Flow | $ 2.48M | $ 4.08M | $ -6.41M | $ 1.96M | $ 15.46M |
| Investing Cash Flow | $ -121.82M | $ -17.34M | $ -2.36M | $ 2.76M | $ -6.56M |
| Financing Cash Flow | $ 153.94M | $ 112.55M | $ 10.81M | $ -2.42M | $ -3.85M |