Stocktoria
Strategy Inc MSTR
Strategy Inc financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $477.2M | $463.5M | $496.3M | $499.3M | $510.8M | $480.7M | $486.3M | $497.6M | $503.8M | $513.6M |
| Gross profit | $327.8M | $334.0M | $386.3M | $396.3M | $418.9M | $389.7M | $386.4M | $398.1M | $407.2M | $420.4M |
| R&D expense | $93.9M | $118.5M | $120.5M | $127.4M | $117.1M | $103.6M | $109.4M | $102.5M | $78.8M | $73.1M |
| Operating income | -$5.4B | -$1.9B | -$115.0M | -$1.3B | -$784.5M | -$13.6M | -$1.0M | $4.0M | $73.2M | $109.5M |
| Income tax | -$1.7B | -$767.7M | -$553.6M | $147.3M | -$275.9M | -$12.4M | $3.9M | -$2.0M | $53.3M | $22.7M |
| Net income | -$3.8B | -$1.2B | $429.1M | -$1.5B | -$535.5M | -$7.5M | $34.4M | $22.5M | $18.2M | $92.2M |
| EPS (diluted) | $-15.23 | $-6.06 | $2.64 | $-12.98 | $-5.34 | $-0.08 | $0.33 | $0.20 | $0.16 | $0.80 |
| Operating cash flow | -$67.2M | -$53.0M | $12.7M | $3.2M | $93.8M | $53.6M | $60.9M | $10.6M | $78.3M | $110.6M |
| Free cash flow | -$75.5M | -$56.0M | $9.8M | $725,000 | $91.1M | $50.0M | $50.7M | $3.8M | $74.3M | $108.3M |
| Cash & equivalents | $2.3B | $38.1M | $46.8M | $43.8M | $63.4M | $59.7M | $456.7M | $109.9M | $420.2M | $402.0M |
| Total assets | $61.6B | $25.8B | $4.8B | $2.4B | $3.6B | $1.5B | $916.6M | $855.8M | $933.2M | $768.3M |
| Total liabilities | $10.6B | $7.6B | $2.6B | $2.8B | $2.6B | $912.6M | $408.0M | $326.0M | $327.5M | $216.1M |
| Shareholders' equity | $44.1B | $31.0B | $2.2B | -$383.1M | $979.0M | $446.2M | $508.6M | $529.7M | $605.7M | $566.3M |
Growth · year-over-year · Revenue CAGR -0.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.0% | -6.6% | -0.6% | -2.3% | +6.2% | -1.1% | -2.3% | -1.2% | -1.9% | -3.1% |
| Net income growth | — | -371.9% | — | — | — | -121.9% | +52.7% | +23.7% | -80.3% | -12.9% |
| EPS growth | — | -329.5% | — | — | — | -123.4% | +69.0% | +24.7% | -80.3% | -12.7% |
| Free cash flow growth | — | -673.1% | +1248.1% | -99.2% | +82.4% | -1.4% | +1240.5% | -94.9% | -31.3% | -26.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.