Strategy Inc Common Stock Class A (MSTR) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range...
Strategy Inc Common Stock Class A's revenue increased 3.0% year over year, from $463.5M to $477.2M.
Net income decreased 229.8% over the same period, from $-1.17B to $-3.85B.
Over the 9-year period from FY2016 to FY2025, revenue declined by 7% in total.
Total debt increased by 13.5% to $8.16B.
The debt-to-equity ratio stands at 0.18, indicating a conservative leverage profile.
Operating cash flow declined 26.8% to $-67.2M.
Strategy Inc Common Stock Class A maintains a negative net profit margin of -806.3%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $116.1M+4.2% | $-340.2M | $81.7M | $-432.6M | $-41.0M | $8.34B | $4.21B | $3.77B |
| Q4 FY2024 | $120.7M+4.0% | $-670.8M | $86.5M | $-1.02B | $-17.3M | $25.84B | $7.19B | $18.23B |
| Q1 FY2025 | $111.1M-8.0% | $-4.22B | $77.1M | $-5.92B | $-2.4M | $43.92B | $8.14B | $32.22B |
| Q2 FY2025 | $114.5M+3.1% | $10.02B | $78.7M | $14.03B | $-34.9M | $64.77B | $8.16B | $47.48B |
| Q3 FY2025 | $128.7M+12.4% | $2.79B | $90.7M | $3.89B | $-8.3M | $73.62B | $8.17B | $52.33B |
| Q4 FY2025 | $123.0M-4.4% | $-12.44B | $81.3M | $-17.45B | $-21.6M | $61.64B | $8.16B | $44.12B |
| Q1 FY2026 | $124.3M+1.1% | $-12.54B | $83.4M | $-14.47B | $14.0M | N/A | N/A | N/A |
| Q2 FY2026 | $122.4M-1.6% | $-8.22B | $81.5M | $-8.33B | $-4.1M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Strategy Inc Common Stock Class A (MSTR) Financial Statements & Revenue History
Strategy Inc Common Stock Class A (MSTR) is a US-listed stock operating in the Financial Services sector, specifically the Finance Services industry trading at $135.39 with a market capitalization of $57. This page provides 42 historical financial statements for Strategy Inc Common Stock Class A, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Strategy Inc Common Stock Class A reported revenue of $477 million, representing 3.0% year-over-year growth. The net profit margin of -806.3% indicates the company is currently unprofitable. The debt-to-equity ratio of 0.18 shows conservative leverage.
MSTR Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Strategy Inc Common Stock Class A's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether MSTR is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track MSTR's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Strategy Inc Common Stock Class A converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of MSTR's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use MSTR Financial Data
Investors use Strategy Inc Common Stock Class A's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare MSTR's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how MSTR's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View MSTR's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Strategy Inc Common Stock Class A's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.MSTR trades on NYSE. This page is for informational purposes only and is not financial advice.