Stock Earnings

Question 1

What are Strategy Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Strategy Inc has a total asset of $25,843, Net loss of $-1,166

Question 2

What are the key financial ratios for MSTR?

Accepted Answer

Strategy Inc's Current ratio is 3.39, has a Net margin is -251.83, sales per share of $2.4.

Question 3

How is Strategy Inc's revenue broken down by segment or geography?

Accepted Answer

Strategy Inc largest revenue segment is Product Licenses, at a revenue of 48,567,000 in the most earnings release.For geography, U.S. is the primary market for Strategy Inc, at a revenue of 259,582,000.

Question 4

Is Strategy Inc profitable?

Accepted Answer

no, according to the latest financial statements, Strategy Inc has a net loss of $-1,166

Question 5

Does Strategy Inc have any liabilities?

Accepted Answer

yes, Strategy Inc has liability of 7,613

Question 6

How many outstanding shares for Strategy Inc?

Accepted Answer

Strategy Inc has a total outstanding shares of 245.77

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	474	463	496	499	510	480
Revenue Growth (YoY)	2%	-7%	-1%	-2%	6%	-1%
Cost of Revenue	141	129	109	102	91	91
Gross Profit	333	333	386	396	418	389
Selling, General & Admin	277	278	264	258	255	229
Research & Development	96	118	120	127	117	103
Operating Expenses	-11,658	397	385	385	372	332
Other Non Operating Income (Expenses)	-6	3	-5	6	2	-7
Pretax Income	10,907	-1,934	-124	-1,322	-811	-19
Income Tax Expense	2,990	-767	-553	147	-275	-12
Net Income	7,718	-1,166	429	-1,469	-535	-7
Net Income Growth	-2,001%	-372%	-129%	175%	7,543%	-121%
Shares Outstanding (Diluted)	315.39	192.54	165.66	113.21	100.2	96.84
Shares Change (YoY)	60%	16%	46%	13%	3%	-6%
EPS (Diluted)	24.47	-6.05	2.59	-12.98	-5.34	-0.08
EPS Growth	-1,288%	-334%	-120%	143%	6,575%	-124%
Free Cash Flow	-37,518	-22,128	-1,892	-287	-2,535	-1,075
Free Cash Flow Per Share	-118.95	-114.92	-11.42	-2.53	-25.29	-11.1
Gross Margin	70.25%	71.92%	77.82%	79.35%	81.96%	81.04%
Operating Margin	2,529.74%	-13.6%	0%	2%	9.01%	11.87%
Profit Margin	1,628.27%	-251.83%	86.49%	-294.38%	-104.9%	-1.45%
Free Cash Flow Margin	-7,915.18%	-4,779.26%	-381.45%	-57.51%	-497.05%	-223.95%
EBITDA	12,009	-46	14	20	57	70
EBITDA Margin	2,533.54%	-9.93%	2.82%	4%	11.17%	14.58%
D&A For EBITDA	18	17	14	10	11	13
EBIT	11,991	-63	0	10	46	57
EBIT Margin	2,529.74%	-13.6%	0%	2%	9.01%	11.87%
Effective Tax Rate	27.41%	39.65%	445.96%	-11.11%	33.9%	63.15%

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