MSTR · Strategy Inc
$93.04
-4.06 (-4.18%)
At close · Aug 14
Market Cap
$35.75B
Shares
384.23M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$477.23M
+3%
FY2025
Net Income
-$3.85B
-229.8%
FY2025
Gross Margin
68.69%
-3.4pp
FY2025
Operating Margin
-1140.82%
-741pp
FY2025
Diluted EPS
-$15.23
-151.3%
FY2025
Operating Cash Flow
-$67.24M
-26.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $498.35M | $477.23M | $463.46M | $496.26M | $499.26M | $510.76M | $480.74M | $486.33M | $497.64M | $503.84M | $513.59M | $529.87M | $579.83M | $575.89M | $565.72M | $537.17M | $454.58M | $377.79M | |
| $161.46M | $149.42M | $129.47M | $109.94M | $102.99M | $91.91M | $91.06M | $99.97M | $99.5M | $96.65M | $93.15M | $101.11M | $135.21M | $138.57M | $141.08M | $130.7M | $106.09M | $66.6M | |
| $336.89M | $327.82M | $333.99M | $386.32M | $396.28M | $418.85M | $389.68M | $386.35M | $398.14M | $407.19M | $420.44M | $428.76M | $444.62M | $437.32M | $424.65M | $406.47M | $348.49M | $311.19M | |
| — | 68.69% | 72.06% | 77.85% | 79.37% | 82.01% | 81.06% | 79.44% | 80.01% | 80.82% | 81.86% | 80.92% | 76.68% | 75.94% | 75.06% | 75.67% | 76.66% | 82.37% | |
| $93.13M | $93.86M | $118.49M | $120.53M | $127.43M | $117.12M | $103.56M | $109.42M | $102.5M | $78.77M | $73.14M | $65.21M | $103.36M | $98.06M | $88.19M | $67.86M | $50.57M | $41.8M | |
| $132.12M | $122.96M | $138.08M | $149.67M | $146.88M | $160.14M | $148.91M | $191.24M | $205.53M | $175.05M | $158.28M | $148.52M | $225.09M | $215.09M | $209.98M | $231.5M | $165.73M | $128.47M | |
| $152.14M | $151.91M | $140.54M | $115.31M | $111.42M | $95.5M | $80.14M | $86.7M | $86.13M | $80.16M | $79.46M | $80.73M | $96.34M | $104.73M | $93.38M | $86.24M | $81.6M | $54.61M | |
| — | $25.52M | $17.81M | $14.53M | $10.87M | $11.36M | $13.33M | $8.59M | $3.7M | $15.53M | $19.94M | $21.21M | $25.3M | $26.4M | $22.45M | $17.27M | $6.2M | $5M | |
| — | — | — | — | — | — | — | — | $0 | $0 | $45K | $279K | $14.73M | $0 | $0 | — | — | — | |
| $36.69B | $5.77B | $2.19B | $501.36M | $1.67B | $1.2B | $403.31M | $387.36M | $394.16M | $333.97M | $310.93M | $294.74M | $439.52M | $417.88M | $391.55M | $385.6M | $297.9M | $224.88M | |
| -$36.36B | -$5.44B | -$1.85B | -$115.05M | -$1.28B | -$784.53M | -$13.63M | -$1M | $3.98M | $73.22M | $109.51M | $134.02M | $5.1M | $19.44M | $33.1M | $20.87M | $50.59M | $86.3M | |
| — | -1140.82% | -399.82% | -23.18% | -255.52% | -153.6% | -2.83% | -0.21% | 0.8% | 14.53% | 21.32% | 25.29% | 0.88% | 3.38% | 5.85% | 3.88% | 11.13% | 22.84% | |
| — | -$5.42B | -$1.84B | -$100.52M | -$1.26B | -$773.17M | -$293K | $7.59M | $7.68M | $88.75M | $129.46M | $155.24M | $30.4M | $45.84M | $55.55M | $38.14M | $56.79M | $91.3M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $497K | $143K | $199K | $389K | $955K | |
| -$1.06M | -$16.6M | $3.51M | -$5.2M | $6.41M | $2.29M | -$7.04M | $28.36M | $4.65M | -$6.95M | $3.22M | $3.56M | $5.79M | -$3.19M | -$922K | $4.26M | $4.37M | -$504K | |
| -$36.27B | -$5.53B | -$1.93B | -$124.53M | -$1.32B | -$811.39M | -$19.95M | $38.26M | $20.48M | $71.47M | $114.93M | $137.86M | $11.05M | $16.75M | $32.21M | $25.2M | $54.96M | $85.8M | |
| -$5.86B | -$1.68B | -$767.69M | -$553.65M | $147.33M | -$275.91M | -$12.43M | $3.91M | -$2.02M | $53.28M | $22.69M | $31.93M | $6.02M | -$9.8M | $9.73M | $3.39M | $11.17M | $25.29M | |
| -$30.41B | -$3.85B | -$1.17B | $429.12M | -$1.47B | -$535.48M | -$7.52M | $34.36M | $22.5M | $18.2M | $92.24M | $105.93M | $5.04M | $83.33M | $20.55M | $17.94M | $43.79M | $74.84M | |
| — | -806.35% | -251.73% | 86.47% | -294.39% | -104.84% | -1.57% | 7.06% | 4.52% | 3.61% | 17.96% | 19.99% | 0.87% | 14.47% | 3.63% | 3.34% | 9.63% | 19.81% | |
| -$31.37B | -$4.23B | -$1.17B | $429.12M | -$1.47B | -$535.48M | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$30.42B | -$3.84B | -$1.17B | $431.48M | -$1.48B | -$539.14M | -$1.76M | $34.92M | $17.94M | $23.47M | $88.72M | $103.17M | $1.5M | $84.02M | $21.08M | $17.34M | $41.73M | $73.97M | |
| USD/shares | — | -$15.23 | -$6.06 | $3.14 | -$12.98 | -$5.34 | -$0.08 | $0.34 | $0.20 | $0.16 | $0.81 | $0.93 | $0.05 | $0.74 | $0.19 | $0.17 | $0.39 | $0.63 |
| USD/shares | — | -$15.23 | -$6.06 | $2.64 | -$12.98 | -$5.34 | -$0.08 | $0.33 | $0.20 | $0.16 | $0.80 | $0.92 | $0.04 | $0.74 | $0.18 | $0.16 | $0.37 | $0.61 |
| shares | — | 277.66M | 192.55M | 136.71M | 113.21M | 100.2M | 96.84M | 102.56M | 113.75M | 114.44M | 114.25M | 113.55M | 113.01M | 113M | 109.95M | 107.19M | 113.78M | 119.06M |
| shares | — | 277.66M | 192.55M | 165.66M | 113.21M | 100.2M | 96.84M | 103.28M | 114.12M | 115.47M | 115.16M | 115.39M | 113.56M | 113.01M | 111.74M | 110.66M | 117.79M | 122.84M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2022: $415.91M in buybacks, $0 in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
81.76×
Peer median 5.28×
EV/EBIT
—
Peer median 23.28×
P/E (TTM)
—
Peer median 36.90×
Peer medians compare against the 55 similar-size Software - Application companies (of 213 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Software Business | $477,233,000 | $463,456,000 | $496,261,000 | $499,264,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $272,218,000 | $259,582,000 | $284,174,000 | $294,697,000 | $282,444,000 | — | — | — |
| EMEA | $162,661,000 | $155,923,000 | $155,914,000 | $152,614,000 | $171,140,000 | $155,478,000 | $159,643,000 | $156,706,000 |
| Other Regions | $42,354,000 | $47,951,000 | $56,173,000 | $51,953,000 | $57,178,000 | $46,037,000 | $53,103,000 | $53,674,000 |
| North America | — | — | — | — | — | $279,220,000 | $273,581,000 | $287,258,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Product Support | $204,225,000 | — | — | — | — | — | — | — |
| Subscription And Circulation | $175,657,000 | $106,776,000 | $81,179,000 | $60,746,000 | $43,069,000 | $33,082,000 | $29,394,000 | $29,570,000 |
| Service Other | $57,677,000 | — | — | — | — | — | — | — |
| License | $39,674,000 | $48,567,000 | $75,351,000 | $86,498,000 | $101,804,000 | $86,743,000 | $87,471,000 | $88,057,000 |
| Maintenance | — | $243,805,000 | $263,888,000 | $266,521,000 | $281,209,000 | $284,434,000 | $292,035,000 | $296,216,000 |
| Technology Service | — | $64,308,000 | $75,843,000 | $85,499,000 | $84,680,000 | $76,476,000 | $77,427,000 | $83,795,000 |
Key facts
CIK
1050446
CUSIP
594972408
13F (30d)
839 filings
809 filers
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