MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. The company is headquartered in Tysons Corner, Virginia and currently employs 1,534 full-time employees. The firm is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud subscriptions and related services. The company has adopted Bitcoin as its primary treasury reserve asset. By using proceeds from equity and debt financings, as well as cash flows from its operations, it accumulates Bitcoin and advocates for its role as digital capital. The company provides investors with varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. In addition, it provides artificial intelligence (AI)-powered enterprise analytics software. Its cloud-native flagship, MicroStrategy ONE, powers some of the analytics deployments for customers spanning a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications and the public sector.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
490
124
122
128
114
111
Revenue Growth (YoY)
7%
12%
2%
10%
3%
-3%
Cost of Revenue
156
40
41
38
35
33
Gross Profit
334
83
81
90
78
77
Selling, General & Admin
280
73
68
68
70
68
Research & Development
94
24
22
22
24
24
Operating Expenses
14,327
14,553
17,527
-3,800
-13,953
5,998
Other Non Operating Income (Expenses)
-9
3
-3
0
-8
-3
Pretax Income
-14,048
-14,465
-17,460
3,871
14,005
-5,942
Income Tax Expense
-1,875
-1,922
-5,023
1,086
3,984
-1,725
Net Income
-12,775
-12,772
-12,619
2,645
9,971
-4,228
Net Income Growth
139%
202%
1,782.99%
-877.99%
-9,875%
7,877%
Shares Outstanding (Diluted)
333.91
333.91
294.21
315.39
306.76
256.47
Shares Change (YoY)
30%
30%
32%
60%
72%
49%
EPS (Diluted)
-38.25
-38.25
-42.89
8.38
32.5
-16.49
EPS Growth
84%
132%
1,320%
-587%
-5,802%
5,219%
Free Cash Flow
-22,113
-7,238
-3,106
-4,963
-6,806
-7,666
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
68.16%
66.93%
66.39%
70.31%
68.42%
69.36%
Operating Margin
-2,855.71%
-11,669.35%
-14,299.18%
3,039.06%
12,307.89%
-5,334.23%
Profit Margin
-2,607.14%
-10,300%
-10,343.44%
2,066.4%
8,746.49%
-3,809%
Free Cash Flow Margin
-4,512.85%
-5,837.09%
-2,545.9%
-3,877.34%
-5,970.17%
-6,906.3%
EBITDA
-13,966
-14,462
-17,440
3,894
14,040
-5,915
EBITDA Margin
-2,850.2%
-11,662.9%
-14,295.08%
3,042.18%
12,315.78%
-5,328.82%
D&A For EBITDA
27
8
5
4
9
6
EBIT
-13,993
-14,470
-17,445
3,890
14,031
-5,921
EBIT Margin
-2,855.71%
-11,669.35%
-14,299.18%
3,039.06%
12,307.89%
-5,334.23%
Effective Tax Rate
13.34%
13.28%
28.76%
28.05%
28.44%
29.03%
Follow-Up Questions
What are Strategy Inc's key financial statements?
According to the latest financial statement (Form-10K), Strategy Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for STRK?
Strategy Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Strategy Inc's revenue broken down by segment or geography?
Strategy Inc largest revenue segment is Product Licenses, at a revenue of 39,674,000 in the most earnings release.For geography, U.S. is the primary market for Strategy Inc, at a revenue of 272,218,000.
Is Strategy Inc profitable?
no, according to the latest financial statements, Strategy Inc has a net loss of $0