MSTR
NasdaqSTRATEGY INC
Financial Services · Finance Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$510.8M
2021
$499.3M
2022
$496.3M
2023
$463.5M
2024
$477.2M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$477.2M
Net Income$-3.8B
Gross Profit$327.8M
Oper Income$-5.4B
EPS (dil)$-15.23
Rev/sh—
FCF/sh—
Book/sh—
Gross M68.7%
Oper M-1140.8%
Profit M-806.3%
FCF M-15.8%
ROE-8.7%
ROA-6.2%
ROIC-7.6%
R&D/Rev19.7%
Rev Y/Y3.0%
Rev 3Y CAGR-1.5%
EPS Y/Y-151.3%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout0%
Div/sh—
Shs Chg Y/Y+44.2%
Current Ratio5.62
Quick Ratio—
Debt/Eq0.19
Int Coverage—
Net Debt$5.9B
Total Debt$8.2B
Cash & Eq$2.3B
Total Assets$61.6B
Oper CF$-67.2M
Capex$8.2M
Free CF$-75.5M
Buybacks$0
Equity$44.1B
Liabilities$10.6B
Shs Outstand—
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| 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 |
COMMUNITY · $MSTR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.