Strategy Inc
MSTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $87,687,196 | $107,488,799 | $73,933,472 | $64,182,109 |
| - Cash | $54,285 | $50,095 | $62,258 | $38,117 |
| + Debt | $8,222,065 | $8,213,848 | $8,194,372 | $7,258,462 |
| Enterprise Value | $95,854,976 | $115,652,552 | $82,065,586 | $71,402,454 |
| Revenue | $128,691 | $114,488 | $111,066 | $120,697 |
| % Growth | 12.4% | 3.1% | -8% | – |
| Gross Profit | $90,678 | $78,738 | $77,095 | $86,528 |
| % Margin | 70.5% | 68.8% | 69.4% | 71.7% |
| EBITDA | $3,894,321 | $14,032,837 | -$5,918,773 | -$1,005,141 |
| % Margin | 3,026.1% | 12,257% | -5,329.1% | -832.8% |
| 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 Diluted | 8.42 | 32.6 | -16.49 | -3.03 |
| % Growth | -74.2% | 297.7% | -444.2% | – |
| Operating Cash Flow | -$8,310 | -$34,913 | -$2,389 | -$17,324 |
| Capital Expenditures | $14,457,699 | -$6,787,299 | -$7,670,400 | -$18,075,333 |
| Free Cash Flow | $14,449,389 | -$6,822,212 | -$7,672,789 | -$18,092,657 |