Strategy Inc. (MSTR)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$142.80-1.39%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · MSTR
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | — | 477.2 | 463.5 | 496.3 | 499.3 | 510.8 | 480.7 | 486.3 | 497.6 | 503.8 | 513.6 | 529.9 | 579.8 | 575.9 | 565.7 | 537.2 |
| Total Revenues | — | — | 463.5 | 496.3 | 499.3 | 510.8 | 480.7 | 486.3 | 497.6 | 503.8 | 513.6 | 529.9 | 579.8 | 575.9 | 565.7 | 537.2 |
| Cost of Revenues | 161.5 | 149.4 | 129.5 | 109.9 | 103.0 | 91.9 | 91.1 | 100.0 | 99.5 | 96.6 | 93.1 | 101.1 | 135.2 | 138.6 | 141.1 | 130.7 |
| Gross Profit | 336.9 | 327.8 | 334.0 | 386.3 | 396.3 | 418.9 | 389.7 | 386.4 | 398.1 | 407.2 | 420.4 | 428.8 | 444.6 | 437.3 | 424.6 | 406.5 |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | 93.1 | 93.9 | 118.5 | 120.5 | 127.4 | 117.1 | 103.6 | 109.4 | 102.5 | 78.8 | 73.1 | 65.2 | 103.4 | 98.1 | 88.2 | 67.9 |
| Operating Income | — | (5,444.4) | (1,853.0) | (115.0) | (1,275.7) | (784.5) | (13.6) | (1.0) | 4.0 | 73.2 | 109.5 | 134.0 | 5.1 | 19.4 | 33.1 | 20.9 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.5 | 0.1 | 0.2 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (0.9) | 4.3 |
| Asset Writedown | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (36,272.9) | (5,526.0) | (1,934.3) | (124.5) | (1,322.5) | (811.4) | (20.0) | 38.3 | 20.5 | 71.5 | 114.9 | 137.9 | 11.1 | 16.8 | 29.2 | 19.3 |
| Income Tax Expense | (5,858.9) | (1,677.8) | (767.7) | (553.6) | 147.3 | (275.9) | (12.4) | 3.9 | (2.0) | 53.3 | 22.7 | 31.9 | 6.0 | (9.8) | 9.7 | 3.4 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | 105.9 | 5.0 | 26.6 | — | 21.8 |
| Net Income | ||||||||||||||||
| Net Income | (30,413.9) | (3,848.2) | (1,166.7) | 429.1 | (1,469.8) | (535.5) | (7.5) | 34.4 | 22.5 | 18.2 | 92.2 | 105.9 | 5.0 | 83.3 | 20.5 | 17.9 |
| Per Share | ||||||||||||||||
| Basic EPS | (86.27) | (15.23) | (6.06) | 3.14 | (12.98) | (53.44) | (0.78) | 3.35 | 1.98 | 1.59 | 8.07 | 9.33 | 0.45 | 7.37 | 1.87 | 1.67 |
| Diluted EPS | (86.27) | (15.23) | (6.06) | 2.64 | (12.98) | (53.44) | (0.78) | 3.33 | 1.97 | 1.58 | 8.01 | 9.18 | 0.44 | 7.37 | 1.84 | 1.62 |
| Basic Weighted Avg Shares | 352.5 | 277.7 | 192.5 | 136.7 | 113.2 | 10.0 | 9.7 | 10.3 | 11.4 | 11.4 | 11.4 | 11.4 | 11.3 | 11.3 | 11.0 | 10.7 |
| Diluted Weighted Avg Shares | 352.5 | 277.7 | 192.5 | 165.7 | 113.2 | 10.0 | 9.7 | 10.3 | 11.4 | 11.5 | 11.5 | 11.5 | 11.4 | 11.3 | 11.2 | 11.1 |
| Supplemental | ||||||||||||||||
| EBITDA | — | (5,438.6) | (1,847.4) | (108.6) | (1,269.0) | (775.8) | (2.2) | 10.7 | 12.3 | 81.6 | 120.1 | 148.0 | 25.2 | 40.4 | 55.6 | 38.1 |
| EBIT | — | (5,444.4) | (1,853.0) | (115.0) | (1,275.7) | (784.5) | (13.6) | (1.0) | 4.0 | 73.2 | 109.5 | 134.0 | 5.1 | 19.4 | 33.1 | 20.9 |
| Effective Tax Rate | 16.2% | — | — | 444.6% | -11.1% | 34.0% | 62.3% | 10.2% | -9.9% | 74.5% | 19.7% | 23.2% | 54.4% | -58.5% | 33.3% | 17.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.