Strategy Inc

MSTR · NASDAQ
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$129$114$111$121
% Growth12.4%3.1%-8%
Cost of Goods Sold$38$36$34$34
Gross Profit$91$79$77$87
% Margin70.5%68.8%69.4%71.7%
R&D Expenses$23$24$24$26
G&A Expenses$38$37$41$36
SG&A Expenses$68$70$68$71
Sales & Mktg Exp.$30$34$28$35
Other Operating Expenses-$3,891-$14,048$5,906$1,006
Operating Expenses-$3,800-$13,953$5,999$1,103
Operating Income$3,891$14,032-$5,921-$1,016
% Margin3,023.4%12,256.3%-5,331.4%-842.1%
Other Income/Exp. Net-$20-$26-$21-$10
Pre-Tax Income$3,871$14,006-$5,942-$1,027
Tax Expense$1,086$3,985-$1,725-$356
Net Income$2,785$10,021-$4,217-$671
% Margin2,164.1%8,752.7%-3,797.2%-555.8%
EPS9.336.23-16.49-3.03
% Growth-74.3%319.7%-444.2%
EPS Diluted8.4232.6-16.49-3.03
Weighted Avg Shares Out272266256222
Weighted Avg Shares Out Dil304298256222
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$19$18$17$16
Depreciation & Amortization$4$9$7$5
EBITDA$3,894$14,033-$5,919-$1,005
% Margin3,026.1%12,257%-5,329.1%-832.8%
Strategy Inc (MSTR) Financial Statements & Key Stats | AlphaPilot