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MSTR

NASDAQInformation Technology
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Strategy Inc - Class A Common Stock

Sector: Information TechnologyUnited StatesMarket Cap: $38.8B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue477.23M463.46M496.26M499.26M510.76M480.74M486.33M497.64M503.84M513.59M
Cost of Revenue149.42M129.47M109.94M102.99M91.91M91.06M99.97M99.50M96.65M93.15M
Gross Profit327.82M333.99M386.32M396.27M418.85M389.68M386.35M398.14M407.19M420.44M
Research and Development Expenses93.86M118.49M120.53M127.43M117.12M103.56M109.42M102.50M78.77M73.14M
General and Administrative Expenses151.91M140.54M115.31M111.42M95.50M80.14M86.70M86.13M80.16M79.46M
Selling and Marketing Expenses122.96M138.08M149.67M146.88M160.14M148.91M191.24M205.53M175.04M158.28M
Selling General and Administrative Expenses274.87M278.62M264.98M258.30M255.64M229.05M277.93M291.66M255.21M237.74M
Other Expenses5.40B1.79B115.85M1.29B830.62M70.70M00045.00K
Operating Expenses5.77B2.19B501.36M1.67B1.20B403.31M387.36M394.16M333.97M310.93M
Cost and Expenses5.92B2.32B611.31M1.78B1.30B494.36M487.33M493.66M430.62M404.08M
Net Interest Income-64.97M-61.94M-48.96M-53.14M-29.15M710.00K10.91M11.86M5.21M2.20M
Interest Income000002.52M10.91M11.86M5.21M2.20M
Interest Expense64.97M61.94M48.96M53.14M29.15M1.81M0000
Depreciation and Amortization39.47M17.81M14.53M10.87M11.36M13.33M8.59M3.70M15.53M19.94M
EBITDA-5.44B-1.85B-61.04M-1.26B-770.88M70.41M7.59M7.68M88.75M129.50M
EBIT-5.46B-1.87B-75.56M-1.27B-782.24M-13.63M-1.00M3.98M73.22M109.56M
Non Operating Income Excluding Interest16.60M19.43M-39.48M-6.41M-2.29M0000-45.00K
Operating Income-5.44B-1.85B-115.05M-1.28B-784.53M-13.63M-1.00M3.98M73.22M109.51M
Total Other Income Expenses Net-81.57M-81.37M-9.48M-46.72M-26.86M-6.33M39.27M16.50M-1.75M5.42M
Income Before Tax-5.53B-1.93B-124.53M-1.32B-811.39M-19.95M38.26M20.48M71.47M114.93M
Income Tax Expense-1.68B-767.68M-553.65M147.33M-275.91M-12.43M3.91M-2.02M53.28M22.69M
Net Income From Continuing Operations-3.85B-1.17B429.12M-1.47B-535.48M-7.52M34.35M22.50M18.20M92.24M
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income-183.33M000000000
Net Income-3.85B-1.17B429.12M-1.47B-535.48M-7.52M34.35M22.50M18.20M92.24M
Net Income Deductions-38.28M0-8.52M0000000
Borrom Line Net Income
EPS-13.89-6.063.14-12.98-5.34-0.080.340.20.160.81
EPS Diluted-15.23-6.062.64-12.98-5.34-0.080.330.20.160.8
Weighted Average SHS Out294.00M192.55M136.71M113.21M100.20M96.84M102.56M113.75M114.44M114.25M
Weighted Average SHS Out Dil294.00M192.55M165.66M113.21M100.20M96.84M103.28M114.12M115.47M115.16M
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.690.720.780.790.820.810.790.80.810.82
R&D to Revenue0.20.260.240.260.230.220.220.210.160.14
SG&A to Revenue0.320.30.230.220.190.170.180.170.160.15
Interest Burden1.011.031.651.041.041.46-38.195.140.981.05
EBIT Margin-11.44-4.04-0.15-2.54-1.53-0.03-00.010.150.21
EBITDA Margin-11.39-4-0.12-2.52-1.510.150.020.020.180.25
EBT per EBIT1.011.041.081.041.031.46-38.195.140.981.05
Effective Tax Rate0.30.44.45-0.110.340.620.1-0.10.750.2
Tax Burden0.730.6-3.451.110.660.380.91.10.250.8
Cont. Operations Profit Margin-8.06-2.520.86-2.94-1.05-0.020.070.050.040.18
Bottom Line Profit Margin-8.79-2.520.88-2.94-1.05-0.020.070.050.040.18
Operating Cycle157.36142.71135.2138.38135.26149.92122.72125.69119.7959.21
Fwd PEG Ratio-0.090.16-0.16-0.01-04.070.612.58-1.03-1.89
Earnings Yield-0.09-0.020.05-0.92-0.1-00.020.020.010.04
Income Quality0.020.050.03-0-0.18-7.131.770.474.31.2