Strategy Inc
MSTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $87,687 | $107,489 | $73,933 | $64,182 |
| - Cash | $54 | $50 | $62 | $38 |
| + Debt | $8,222 | $8,214 | $8,194 | $7,258 |
| Enterprise Value | $95,855 | $115,653 | $82,066 | $71,402 |
| Revenue | $129 | $114 | $111 | $121 |
| % Growth | 12.4% | 3.1% | -8% | – |
| Gross Profit | $91 | $79 | $77 | $87 |
| % Margin | 70.5% | 68.8% | 69.4% | 71.7% |
| EBITDA | $3,894 | $14,033 | -$5,919 | -$1,005 |
| % Margin | 3,026.1% | 12,257% | -5,329.1% | -832.8% |
| Net Income | $2,785 | $10,021 | -$4,217 | -$671 |
| % Margin | 2,164.1% | 8,752.7% | -3,797.2% | -555.8% |
| EPS Diluted | 8.42 | 32.6 | -16.49 | -3.03 |
| % Growth | -74.2% | 297.7% | -444.2% | – |
| Operating Cash Flow | -$8 | -$35 | -$2 | -$17 |
| Capital Expenditures | $14,458 | -$6,787 | -$7,670 | -$18,075 |
| Free Cash Flow | $14,449 | -$6,822 | -$7,673 | -$18,093 |