Strategy Inc (MSTR)
↓ Download CSV- 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) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 277.66M | 192.55M | 165.66M | 113.21M | 10.02M | 9.68M | 10.33M | 11.41M | 11.55M | 11.52M |