MicroStrategy Incorporated (MSTR)

NASDAQ: MSTR · IEX Real-Time Price · USD

1,265.67

-72.97 (-5.45%)

At close: Apr 24, 2024, 4:00 PM

1,252.00

-13.67 (-1.08%)

After-hours: Apr 24, 2024, 7:59 PM EDT

MicroStrategy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Revenue	496.26	499.26	510.76	480.74	486.33	497.64	503.84	513.59	529.87	579.83	Upgrade
Revenue Growth (YoY)	-0.60%	-2.25%	6.25%	-1.15%	-2.27%	-1.23%	-1.90%	-3.07%	-8.62%	0.68%	Upgrade
Cost of Revenue	109.94	102.99	91.91	91.06	99.97	99.5	96.65	93.15	101.11	135.21	Upgrade
Gross Profit	386.32	396.28	418.85	389.68	386.35	398.14	407.19	420.44	428.76	444.62	Upgrade
Selling, General & Admin	264.98	258.3	255.64	229.05	277.93	291.66	255.21	237.74	229.25	321.43	Upgrade
Research & Development	120.53	127.43	117.12	103.56	109.42	102.5	78.77	73.14	65.21	103.36	Upgrade
Other Operating Expenses	115.85	1,286	830.62	70.7	0	0	0	0.05	0.28	14.73	Upgrade
Operating Expenses	501.36	1,672	1,203	403.31	387.36	394.16	333.97	310.93	294.74	439.52	Upgrade
Operating Income	-115.05	-1,275.74	-784.53	-13.63	-1	3.98	73.22	109.51	134.02	5.1	Upgrade
Interest Expense / Income	48.96	53.14	29.15	-0.71	-10.91	0	0	0	0	0	Upgrade
Other Expense / Income	-39.48	-6.41	-2.29	7.04	-28.36	-16.5	1.75	-5.42	-3.84	-5.95	Upgrade
Pretax Income	-124.53	-1,322.47	-811.39	-19.95	38.26	20.48	71.47	114.93	137.86	11.05	Upgrade
Income Tax	-553.65	147.33	-275.91	-12.43	3.91	-2.02	53.28	22.69	31.93	6.02	Upgrade
Net Income	429.12	-1,469.8	-535.48	-7.52	34.36	22.5	18.2	92.24	105.93	5.04	Upgrade
Net Income Growth	-	-	-	-	52.68%	23.67%	-80.27%	-12.93%	2003.89%	-93.96%	Upgrade
Shares Outstanding (Basic)	14	11	10	10	10	11	11	11	11	11	Upgrade
Shares Outstanding (Diluted)	17	11	10	10	10	11	12	12	12	11	Upgrade
Shares Change	46.33%	12.98%	3.47%	-6.24%	-9.50%	-1.17%	0.27%	-0.20%	1.61%	0.49%	Upgrade
EPS (Basic)	31.39	-129.83	-53.44	-0.78	3.35	1.98	1.59	8.07	9.33	0.45	Upgrade
EPS (Diluted)	26.42	-129.83	-53.44	-0.78	3.33	1.97	1.58	8.01	9.18	0.44	Upgrade
EPS Growth	-	-	-	-	69.04%	24.68%	-80.27%	-12.75%	1986.36%	-94.03%	Upgrade
Free Cash Flow	9.77	0.73	91.13	49.97	50.69	3.78	74.34	108.25	136.62	-6.2	Upgrade
Free Cash Flow Per Share	0.71	0.06	9.10	5.16	4.94	0.33	6.50	9.47	12.03	-0.55	Upgrade
Gross Margin	77.85%	79.37%	82.01%	81.06%	79.44%	80.01%	80.82%	81.86%	80.92%	76.68%	Upgrade
Operating Margin	-23.18%	-255.52%	-153.60%	-2.83%	-0.21%	0.80%	14.53%	21.32%	25.29%	0.88%	Upgrade
Profit Margin	86.47%	-294.39%	-104.84%	-1.57%	7.06%	4.52%	3.61%	17.96%	19.99%	0.87%	Upgrade
Free Cash Flow Margin	1.97%	0.15%	17.84%	10.39%	10.42%	0.76%	14.75%	21.08%	25.78%	-1.07%	Upgrade
Effective Tax Rate	-	-	-	-	10.21%	-9.86%	74.54%	19.75%	23.16%	54.44%	Upgrade
EBITDA	-52.4	-1,250.38	-762.69	0.88	44.05	24.18	87.01	134.88	159.08	36.35	Upgrade
EBITDA Margin	-10.56%	-250.45%	-149.32%	0.18%	9.06%	4.86%	17.27%	26.26%	30.02%	6.27%	Upgrade
Depreciation & Amortization	23.17	18.95	19.55	21.54	16.7	3.7	15.53	19.94	21.21	25.3	Upgrade
EBIT	-75.57	-1,269.33	-782.24	-20.66	27.35	20.48	71.47	114.93	137.86	11.05	Upgrade
EBIT Margin	-15.23%	-254.24%	-153.15%	-4.30%	5.62%	4.12%	14.19%	22.38%	26.02%	1.91%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).