Strategy Inc (MSTR)

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CIK 0001050446 · Nasdaq · Finance Services

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Strategy Inc reported revenue of $477.23M, up 3.0% from the prior year. The company ran a net loss, with a net margin of -806.3% and a gross margin of 68.7%. It held $61.64B in total assets against $10.60B in total liabilities.

Key ratios (FY2025)

68.7%
Gross margin
-1140.8%
Operating margin
-806.3%
Net margin
-8.7%
Return on equity
+3.0%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$477.23M$463.46M$496.26M$499.26M$510.76M$480.74M$486.33M$497.64M$503.84M$513.59M
Cost of Revenue$149.42M$129.47M$109.94M$102.99M$91.91M$91.06M$99.97M$99.50M$96.65M$93.15M
Gross Profit$327.82M$333.99M$386.32M$396.27M$418.85M$389.68M$386.35M$398.14M$407.19M$420.44M
Operating Income-$5.44B-$1.85B-$115.05M-$1.28B-$784.53M-$13.62M-$1.00M$3.98M$73.22M$109.51M
Net Income-$3.85B-$1.17B$429.12M-$1.47B-$535.48M-$7.52M$34.35M$22.50M$18.20M$92.24M
EPS (Diluted)$-15.23$-6.06$2.64$-12.98$-53.44$-0.78$3.33$1.97$1.58$8.01
Total Assets$61.64B$25.84B$4.76B$2.41B$3.56B$1.47B$916.57M$855.77M$933.22M$768.32M
Total Liabilities$10.60B$7.61B$2.60B$2.79B$2.58B$912.57M$408.01M$326.04M$327.49M$216.14M
Shareholders' Equity$44.12B$18.23B$2.16B-$383.12M$978.96M$446.19M$508.56M$529.73M$605.73M$566.32M
Cash & Equivalents$2.30B$38.12M$46.82M$43.84M$63.36M$59.67M$456.73M$109.92M$420.24M$401.98M
Operating Cash Flow-$67.24M-$53.03M$12.71M$3.21M$93.83M$53.62M$60.87M$10.63M$78.32M$110.59M
Capital Expenditures$8.21M$2.98M$2.94M$2.49M$2.71M$3.65M$10.18M$6.85M$3.98M$2.34M
Shares Outstanding277.66M192.55M165.66M113.21M10.02M9.68M10.33M11.41M11.55M11.52M