Income Statement
Revenue$124.3M
Gross Profit$83.4M
Operating Income$-14.9M
EBITDA$14.4B
Net Income$-12.5B
MSTR
Strategy Inc
NMSSector: TechnologyIndustry: Software - Application
Valuation
Market Cap
$30.90B
Enterprise Value
$48.02B
P/E
—
TTMFwd P/E
19.4
1YP/B
0.8
P/S
63.0
TTMPEG
2.85
EV/EBITDA
-3.4
EV/Revenue
97.9
FCF Yield
—
EPS (TTM)
$-36.99
Fwd EPS
$4.46
Book Value
$105.95
Market Data
Beta
3.47
Avg Volume
19.0M
Shares Out
338.1M
Float
329.9M
Short % Float
11.4%
Insider %
0.2%
Institutional %
64.0%
D/E
18.1
Current Ratio
6.1
ROE
-30.8%
ROA
-17.8%
Rev Growth
11.9%
Net Inc Growth
—
Profit Margin
0.0%
Op Margin
-11641.5%
Gross Margin
68.1%
Total Cash
$2.21B
Total Debt
$8.26B
Financials
Latest period financial summary
Balance Sheet
Total Assets$54.3B
Current Assets$2.4B
Cash$2.2B
Total Liabilities$8.6B
Equity$45.6B
Total Debt$8.3B
Cash Flow
Operating CF$14.0M
Investing CF$-7.3B
Financing CF$7.1B
Free Cash Flow$-7.2B
Financial Trends
Revenue$124.3M
2022/122026/3
Net Income$-12.5B
2022/122026/3
EBITDA$14.4B
2022/122026/3
Free Cash Flow$-7.2B
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $499.3M | $496.3M | $463.5M | $111.1M | $114.5M | $128.7M | $477.2M |
| Gross Margin | — | +79.4% | +77.8% | +72.1% | +69.4% | +68.8% | +70.5% | +68.7% |
| EBITDA Margin | — | +5.6% | +2.0% | -9.0% | +5309.6% | -12.8% | +2.7% | -6.7% |
| Operating Margin | — | +2.1% | +0.2% | -13.6% | -13.9% | -13.6% | -0.0% | -8.6% |
| Net Margin | — | -294.4% | +86.5% | -251.7% | -3797.2% | +8752.7% | +2164.1% | -806.3% |
| Current Ratio | — | 0.83 | 0.83 | 0.71 | 0.66 | 0.68 | 0.66 | 5.62 |
| Debt / Equity | — | -6.39 | 1.04 | 0.40 | 0.24 | 0.16 | 0.14 | 0.16 |
| Net Debt / EBITDA | — | 86.33 | 216.93 | -172.48 | 1.38 | -556.23 | 2351.12 | -185.50 |
| ROE | — | +383.6% | +19.8% | -6.4% | -12.6% | +19.9% | +4.8% | -7.5% |
| ROA | — | -61.0% | +9.0% | -4.5% | -9.6% | +15.5% | +3.8% | -6.2% |
| Leverage | — | 1.16 | 0.55 | 0.29 | 0.24 | 0.22 | 0.21 | 0.17 |
Company Profile
Strategy Inc
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Employees
2K
Location
Tysons Corner, VA
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
Sector Peers
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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.