Strategy Inc (BMV:MSTR)
4,740.77
-367.89 (-7.20%)
At close: Oct 30, 2025
Strategy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 474.94 | 463.46 | 496.26 | 499.26 | 510.76 | 480.74 | Upgrade | |
Revenue Growth (YoY) | 1.65% | -6.61% | -0.60% | -2.25% | 6.25% | -1.15% | Upgrade |
Cost of Revenue | 141.9 | 129.47 | 109.94 | 102.99 | 91.91 | 91.06 | Upgrade |
Gross Profit | 333.04 | 333.99 | 386.32 | 396.28 | 418.85 | 389.68 | Upgrade |
Selling, General & Admin | 277.55 | 278.62 | 264.98 | 258.3 | 255.64 | 229.05 | Upgrade |
Research & Development | 96.79 | 118.49 | 120.53 | 127.43 | 117.12 | 103.56 | Upgrade |
Other Operating Expenses | 1,006 | 1,790 | 115.85 | 1,286 | 830.62 | 70.7 | Upgrade |
Operating Expenses | 1,380 | 2,187 | 501.36 | 1,672 | 1,203 | 403.31 | Upgrade |
Operating Income | -1,047 | -1,853 | -115.05 | -1,276 | -784.53 | -13.63 | Upgrade |
Interest Expense | -70.36 | -61.94 | -48.96 | -53.14 | -29.15 | - | Upgrade |
Interest & Investment Income | - | - | - | - | - | 0.71 | Upgrade |
Currency Exchange Gain (Loss) | 2.9 | 2.9 | -5.6 | 6.2 | 2.5 | -7.6 | Upgrade |
Other Non Operating Income (Expenses) | -9.67 | 0.61 | 0.4 | 0.21 | -0.21 | 0.56 | Upgrade |
EBT Excluding Unusual Items | -1,124 | -1,911 | -169.21 | -1,322 | -811.39 | -19.95 | Upgrade |
Gain (Loss) on Sale of Assets | 12,032 | - | - | - | - | - | Upgrade |
Other Unusual Items | - | -22.93 | 44.69 | - | - | - | Upgrade |
Pretax Income | 10,908 | -1,934 | -124.53 | -1,322 | -811.39 | -19.95 | Upgrade |
Income Tax Expense | 2,990 | -767.69 | -553.65 | 147.33 | -275.91 | -12.43 | Upgrade |
Net Income | 7,918 | -1,167 | 429.12 | -1,470 | -535.48 | -7.52 | Upgrade |
Net Income to Common | 7,720 | -1,167 | 429.12 | -1,470 | -535.48 | -7.52 | Upgrade |
Shares Outstanding (Basic) | 260 | 193 | 137 | 113 | 100 | 97 | Upgrade |
Shares Outstanding (Diluted) | 284 | 193 | 166 | 113 | 100 | 97 | Upgrade |
Shares Change (YoY) | 52.23% | 16.23% | 46.33% | 12.98% | 3.47% | -6.24% | Upgrade |
EPS (Basic) | 29.73 | -6.06 | 3.14 | -12.98 | -5.34 | -0.08 | Upgrade |
EPS (Diluted) | 27.34 | -6.06 | 2.64 | -12.98 | -5.34 | -0.08 | Upgrade |
Free Cash Flow | -76.41 | -66.51 | 9.77 | 0.73 | 91.13 | 49.97 | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.34 | 0.06 | 0.01 | 0.91 | 0.52 | Upgrade |
Gross Margin | 70.12% | 72.06% | 77.85% | 79.37% | 82.01% | 81.06% | Upgrade |
Operating Margin | -220.52% | -399.82% | -23.18% | -255.53% | -153.60% | -2.83% | Upgrade |
Profit Margin | 1625.39% | -251.73% | 86.47% | -294.39% | -104.84% | -1.57% | Upgrade |
Free Cash Flow Margin | -16.09% | -14.35% | 1.97% | 0.14% | 17.84% | 10.39% | Upgrade |
EBITDA | -1,027 | -1,847 | -108.62 | -1,269 | -775.87 | -0.29 | Upgrade |
EBITDA Margin | -216.27% | - | -21.89% | -254.25% | -151.90% | -0.06% | Upgrade |
D&A For EBITDA | 20.18 | 5.51 | 6.43 | 6.37 | 8.66 | 13.33 | Upgrade |
EBIT | -1,047 | -1,853 | -115.05 | -1,276 | -784.53 | -13.63 | Upgrade |
EBIT Margin | -220.52% | - | -23.18% | -255.52% | -153.60% | -2.83% | Upgrade |
Effective Tax Rate | 27.41% | - | - | - | - | - | Upgrade |
Revenue as Reported | 474.94 | 463.46 | 496.26 | 499.26 | 510.76 | 480.74 | Upgrade |
Advertising Expenses | - | - | - | - | 1.2 | 0.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.