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MSTR

STRATEGY INC

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Financial Services · Finance Services · Large-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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The record

LAST 90 DAYS · 1D EOD

After a story on MSTR, the first close moved a median −1.27%. Up 2 of 5; over the three sessions after that, a median −2.36%.

Sep 14MSTR files 8-K — Material Event: 8-KSEC EDGAR+4.56%1D
Aug 24Strategy raises $2 billion through MSTR sales and creates new USD Cash poolCoinDesk+2.83%1D
Aug 11Bitcoin falls below $64k as Hormuz hopes fade, Strategy sells more coinsInvesting.com−1.27%1D
Jun 24CryptoQuant says Michael Saylor's Strategy should halt its bitcoin buyingCoinDesk−9.35%1D
Jun 23Live updates: Saylor's Strategy sinks to new 52-week low as bitcoin drops to $62,000CoinDesk−5.13%1D

Reaction = the first close after the story against the close before it. Prior-session closes only; not a call, not advice.

Snapshot

SEC EDGAR · FY 2025-12-31

SectorFinancial Services

Market Cap$36.0B

Enterprise Value$41.9B

Income$-3.8B

Sales$477.2M

Book/sh—

Cash/sh—

Dividend TTM—

Payout0%

Employees—

IPO—

Quick Ratio—

Current Ratio5.62

Debt/Eq0.19

EPS (ttm)$-15.23

EPS this Y-151.3%

EPS past 3/5Y—

Sales past 3/5Y-1.5%

EPS Y/Y TTM-151.3%

Sales Y/Y TTM3.0%

Shs Outstand—

ROA-6.2%

ROE-8.7%

ROIC-7.6%

Gross Margin68.7%

Oper. Margin-1140.8%

Profit Margin-806.3%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$510.8M

2021

$499.3M

2022

$496.3M

2023

$463.5M

2024

$477.2M

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$510.8M	$499.3M	$496.3M	$463.5M	$477.2M
Gross Profit	$418.9M	$396.3M	$386.3M	$334.0M	$327.8M
Operating Income	$-784.5M	$-1.3B	$-115.0M	$-1.9B	$-5.4B
Net Income	$-535.5M	$-1.5B	$429.1M	$-1.2B	$-3.8B
Diluted EPS	$-53.44	$-12.98	$2.64	$-6.06	$-15.23
Operating Cash Flow	$93.8M	$3.2M	$12.7M	$-53.0M	$-67.2M
Free Cash Flow	$91.1M	$725,000	$9.8M	$-56.0M	$-75.5M

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet

FY25 cash-flow waterfall

Cash-flow detail unavailable in this filing.

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COMMUNITY · $MSTR0 theses

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.