MSTR STRATEGY INC revenue, earnings and financials
For the quarter ended June 30, 2026, STRATEGY INC reported revenue of $122M (up 6.9% from a year earlier), net income of −$8.22B and diluted EPS of −$24.45; over the last four quarters revenue was $498M and net income −$30.4B; for the fiscal year ended December 2025 revenue was $477M, up 3.0% on the year before.
MSTR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $477M, gross profit $328M, operating income −$5.44B, net income −$3.85B (margin -806.3%), EPS −$15.23
- Fiscal year ended Dec 2024: revenue $463M, gross profit $334M, operating income −$1.85B, net income −$1.17B (margin -251.7%), EPS −$6.06
- Fiscal year ended Dec 2023: revenue $496M, gross profit $386M, operating income −$115M, net income $429M (margin 86.5%), EPS $2.64
- Fiscal year ended Dec 2022: revenue $499M, gross profit $396M, operating income −$1.28B, net income −$1.47B (margin -294.4%), EPS −$12.98
- Fiscal year ended Dec 2021: revenue $511M, gross profit $419M, operating income −$785M, net income −$535M (margin -104.8%), EPS −$53.44
MSTR quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $122M (up 6.9% year over year), net income −$8.22B, EPS −$24.45
- Quarter ended Mar 31, 2026: revenue $124M (up 11.9% year over year), net income −$12.5B, EPS −$38.25
- Quarter ended Dec 31, 2025 (from the annual report): revenue $123M (up 1.9% year over year), net income −$12.4B, EPS −$39.76
- Quarter ended Sep 30, 2025: revenue $129M (up 10.9% year over year), net income $2.79B, EPS $8.42
- Quarter ended Jun 30, 2025: revenue $114M (up 2.7% year over year), net income $10.0B, EPS $32.60
- Quarter ended Mar 31, 2025: revenue $111M (down 3.6% year over year), net income −$4.22B, EPS −$16.49
- Quarter ended Dec 31, 2024 (from the annual report): revenue $121M (down 3.0% year over year), net income −$671M, EPS −$3.46
- Quarter ended Sep 30, 2024: revenue $116M (down 10.3% year over year), net income −$340M, EPS −$1.72
- Quarter ended Jun 30, 2024: revenue $111M (down 7.4% year over year), net income −$103M, EPS −$0.57
- Quarter ended Mar 31, 2024: revenue $115M (down 5.5% year over year), net income −$53.1M, EPS −$0.31
- Quarter ended Dec 31, 2023 (from the annual report): revenue $124M (down 6.1% year over year), net income $89.1M, EPS −$29.66
- Quarter ended Sep 30, 2023: revenue $129M (up 3.3% year over year), net income −$143M, EPS −$1.01
- Quarter ended Jun 30, 2023: revenue $120M (down 1.4% year over year), net income $22.2M, EPS $1.52
- Quarter ended Mar 31, 2023: revenue $122M (up 2.2% year over year), net income $461M, EPS $31.79
- Quarter ended Dec 31, 2022 (from the annual report): revenue $133M (down 1.5% year over year), net income −$250M, EPS $95.00
- Quarter ended Sep 30, 2022: revenue $125M (down 2.1% year over year), net income −$27.1M, EPS −$2.39
- Quarter ended Jun 30, 2022: revenue $122M (down 2.6% year over year), net income −$1.06B, EPS −$94.01
- Quarter ended Mar 31, 2022: revenue $119M (down 2.9% year over year), net income −$131M, EPS −$11.58
- Quarter ended Dec 31, 2021 (from the annual report): revenue $135M, net income −$90.0M, EPS −$7.72
- Quarter ended Sep 30, 2021: revenue $128M, net income −$36.1M, EPS −$3.61
MSTR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$67.2M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$53.0M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $12.7M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $3.21M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow $93.8M, share buybacks $0
MSTR balance sheet
- Jun 30, 2026: cash $1.71B, total assets $52.6B, total liabilities $7.24B, shareholders' equity $30.9B, long-term debt $6.67B
- Mar 31, 2026: cash $2.21B, total assets $54.3B, total liabilities $8.63B, shareholders' equity $36.7B, long-term debt $8.17B
- Dec 31, 2025: cash $2.30B, total assets $61.6B, total liabilities $10.6B, shareholders' equity $44.1B, long-term debt $8.16B
- Sep 30, 2025: cash $54.3M, total assets $73.6B, total liabilities $15.5B, shareholders' equity $52.3B, long-term debt $8.17B
- Jun 30, 2025: cash $50.1M, total assets $64.8B, total liabilities $14.4B, shareholders' equity $47.5B, long-term debt $8.16B
- Mar 31, 2025: cash $60.3M, total assets $43.9B, total liabilities $10.4B, shareholders' equity $32.2B, long-term debt $8.14B
- Dec 31, 2024: cash $38.1M, total assets $25.8B, total liabilities $7.61B, shareholders' equity $31.0B, long-term debt $7.19B
- Sep 30, 2024: cash $46.3M, total assets $8.34B, total liabilities $4.57B, shareholders' equity $3.77B, long-term debt $4.21B
What is MSTR's revenue?
STRATEGY INC reported $498M of revenue over its last four quarters, through June 30, 2026.
Is MSTR profitable?
No. STRATEGY INC lost $30.4B over the last four quarters.
What is MSTR's EPS?
Diluted earnings per share over the last four quarters were −$94.04; −$24.45 in the latest quarter.