Strategy Inc Common Stock Class A (MSTR) Financial Statements
Historical financial data — 39 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $242.3M+98.8% | $483.4M | $187.3M | $-47.0M | $18.9M | $3.36B | $2.18B | $819.1M |
| Q3 FY2023 | $371.8M+53.4% | $340.0M | $290.1M | $-72.3M | $11.5M | $3.37B | $2.18B | $840.4M |
| Q2 FY2024 | $226.7M-39.0% | $-155.7M | $165.7M | $-404.0M | $5.3M | $7.05B | $3.70B | $2.83B |
| Q3 FY2024 | $342.8M+51.2% | $-495.9M | $247.5M | $-836.6M | $-35.7M | $8.34B | $4.21B | $3.77B |
| Q1 FY2025 | $111.1M-67.6% | $-4.22B | $77.1M | $-5.92B | $-2.4M | $43.92B | $8.14B | $32.22B |
| Q2 FY2025 | $225.6M+103.1% | $5.80B | $155.8M | $8.11B | $-37.3M | $64.77B | $8.16B | $47.48B |
| Q3 FY2025 | $354.2M+57.1% | $8.59B | $246.5M | $12.00B | $-45.6M | $73.62B | $8.17B | $52.33B |
| Q1 FY2026 | $124.3M-64.9% | $-12.54B | $83.4M | $-14.47B | $14.0M | $54.27B | $8.17B | $36.65B |