Stocktoria

Strategy Inc MSTR

Nasdaq · XNAS · stock · Finance Services · website · IPO 1986-09-16

Strategy Inc financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$477.2M$463.5M$496.3M$499.3M$510.8M
Gross profit$327.8M$334.0M$386.3M$396.3M$418.9M
R&D expense$93.9M$118.5M$120.5M$127.4M$117.1M
Operating income-$5.4B-$1.9B-$115.0M-$1.3B-$784.5M
Income tax-$1.7B-$767.7M-$553.6M$147.3M-$275.9M
Net income-$3.8B-$1.2B$429.1M-$1.5B-$535.5M
EPS (diluted)$-15.23$-6.06$2.64$-12.98$-53.44
Operating cash flow-$67.2M-$53.0M$12.7M$3.2M$93.8M
Free cash flow-$75.5M-$56.0M$9.8M$725,000$91.1M
Cash & equivalents$2.3B$38.1M$46.8M$43.8M$63.4M
Total assets$61.6B$25.8B$4.8B$2.4B$3.6B
Total liabilities$10.6B$7.6B$2.6B$2.8B$2.6B
Shareholders' equity$44.1B$31.0B$2.2B-$383.1M$979.0M

Source: SEC EDGAR filings · CIK 0001050446 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.