Strategy Inc
MSTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $128,691 | $114,488 | $111,066 | $120,697 |
| % Growth | 12.4% | 3.1% | -8% | – |
| Cost of Goods Sold | $38,013 | $35,750 | $33,971 | $34,169 |
| Gross Profit | $90,678 | $78,738 | $77,095 | $86,528 |
| % Margin | 70.5% | 68.8% | 69.4% | 71.7% |
| R&D Expenses | $22,602 | $24,071 | $24,423 | $25,691 |
| G&A Expenses | $38,173 | $36,500 | $40,547 | $36,237 |
| SG&A Expenses | $68,081 | $70,191 | $68,079 | $71,202 |
| Sales & Mktg Exp. | $29,908 | $33,691 | $27,532 | $34,965 |
| Other Operating Expenses | -$3,890,847 | -$14,047,514 | $5,906,005 | $1,006,055 |
| Operating Expenses | -$3,800,164 | -$13,953,252 | $5,998,507 | $1,102,948 |
| Operating Income | $3,890,842 | $14,031,990 | -$5,921,412 | -$1,016,420 |
| % Margin | 3,023.4% | 12,256.3% | -5,331.4% | -842.1% |
| Other Income/Exp. Net | -$19,606 | -$26,168 | -$21,042 | -$10,315 |
| Pre-Tax Income | $3,871,236 | $14,005,822 | -$5,942,454 | -$1,026,735 |
| Tax Expense | $1,086,212 | $3,984,976 | -$1,725,084 | -$355,925 |
| Net Income | $2,785,024 | $10,020,846 | -$4,217,370 | -$670,810 |
| % Margin | 2,164.1% | 8,752.7% | -3,797.2% | -555.8% |
| EPS | 9.3 | 36.23 | -16.49 | -3.03 |
| % Growth | -74.3% | 319.7% | -444.2% | – |
| EPS Diluted | 8.42 | 32.6 | -16.49 | -3.03 |
| Weighted Avg Shares Out | 272,143 | 265,910 | 256,473 | 221,608 |
| Weighted Avg Shares Out Dil | 303,986 | 298,039 | 256,473 | 221,608 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18,890 | $17,897 | $17,106 | $16,465 |
| Depreciation & Amortization | $4,195 | $9,118 | $6,575 | $5,129 |
| EBITDA | $3,894,321 | $14,032,837 | -$5,918,773 | -$1,005,141 |
| % Margin | 3,026.1% | 12,257% | -5,329.1% | -832.8% |