Strategy Inc (MSTR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 200M 400M 600M FY09: 377.8M FY10: 454.6M FY11: 537.2M FY12: 565.7M FY13: 575.9M FY14: 579.8M FY15: 529.9M FY16: 513.6M FY17: 503.8M FY18: 497.6M FY19: 486.3M FY20: 480.7M FY21: 510.8M FY22: 499.3M FY23: 496.3M FY24: 463.5M FY25: 477.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 200M 400M 600M FY09: 311.2M FY10: 348.5M FY11: 406.5M FY12: 424.6M FY13: 437.3M FY14: 444.6M FY15: 428.8M FY16: 420.4M FY17: 407.2M FY18: 398.1M FY19: 386.4M FY20: 389.7M FY21: 418.9M FY22: 396.3M FY23: 386.3M FY24: 334M FY25: 327.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-6B -4B -2B 0 2B 4B 6B FY09: 86.3M FY10: 50.6M FY11: 20.9M FY12: 33.1M FY13: 19.4M FY14: 5.1M FY15: 134M FY16: 109.5M FY17: 73.2M FY18: 4M FY19: -1M FY20: -13.6M FY21: -784.5M FY22: -1.3B FY23: -115M FY24: -1.9B FY25: -5.4B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-4.5B -3B -1.5B 0 1.5B 3B 4.5B FY09: 74.8M FY10: 43.8M FY11: 17.9M FY12: 20.5M FY13: 83.3M FY14: 5M FY15: 105.9M FY16: 92.2M FY17: 18.2M FY18: 22.5M FY19: 34.4M FY20: -7.5M FY21: -535.5M FY22: -1.5B FY23: 429.1M FY24: -1.2B FY25: -3.8B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 60M 120M 180M FY09: 66.6M FY10: 106.1M FY11: 130.7M FY12: 141.1M FY13: 138.6M FY14: 135.2M FY15: 101.1M FY16: 93.1M FY17: 96.6M FY18: 99.5M FY19: 100M FY20: 91.1M FY21: 91.9M FY22: 103M FY23: 109.9M FY24: 129.5M FY25: 149.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-120M -60M 0 60M 120M 180M FY09: 96.4M FY10: 75.8M FY11: 60.8M FY12: 49.9M FY13: 29.9M FY14: 14.6M FY15: 149.7M FY16: 110.6M FY17: 78.3M FY18: 10.6M FY19: 60.9M FY20: 53.6M FY21: 93.8M FY22: 3.2M FY23: 12.7M FY24: -53M FY25: -67.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-100M -50M 0 50M 100M 150M FY09: 78.2M FY10: 59.5M FY11: 24.1M FY12: 20.3M FY13: 18.9M FY14: 2.2M FY15: 146.2M FY16: 108.3M FY17: 74.3M FY18: 3.8M FY19: 50.7M FY20: 50M FY21: 91.1M FY22: 725K FY23: 9.8M FY24: -56M FY25: -75.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 100M 200M 300M FY09: 12.3M FY10: 11.8M FY11: 11.1M FY12: 11.2M FY13: 11.3M FY14: 11.4M FY15: 11.5M FY16: 11.5M FY17: 11.5M FY18: 11.4M FY19: 10.3M FY20: 9.7M FY21: 10M FY22: 113.2M FY23: 165.7M FY24: 192.5M FY25: 277.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-120.00 -80.00 -40.00 0.00 40.00 80.00 120.00 Q4 '10: 3.76 Q1 '11: 3.30 Q2 '11: 2.59 Q3 '11: 2.40 Q4 '11: 1.61 Q1 '12: 1.53 Q2 '12: 1.92 Q3 '12: 1.91 Q4 '12: 1.83 Q1 '13: 6.38 Q2 '13: 5.59 Q3 '13: 6.68 Q4 '13: 7.38 Q1 '14: 2.24 Q2 '14: 1.47 Q3 '14: -0.12 Q4 '14: 0.44 Q1 '15: 2.80 Q2 '15: 5.66 Q3 '15: 7.79 Q4 '15: 9.18 Q1 '16: 8.63 Q2 '16: 8.32 Q3 '16: 8.57 Q4 '16: 7.88 Q1 '17: 7.98 Q2 '17: 7.20 Q3 '17: 6.47 Q4 '17: 1.55 Q1 '18: 0.36 Q2 '18: -0.08 Q3 '18: -0.56 Q4 '18: 1.97 Q1 '19: 1.05 Q2 '19: 2.61 Q3 '19: 2.45 Q4 '19: 3.33 Q1 '20: 4.17 Q2 '20: 2.54 Q3 '20: 0.12 Q4 '20: -0.79 Q1 '21: -12.26 Q2 '21: -43.32 Q3 '21: -45.45 Q4 '21: -53.69 Q1 '22: -53.87 Q2 '22: -117.17 Q3 '22: -115.95 Q4 '24: -5.95 Q1 '25: -22.13 Q2 '25: 11.04 Q3 '25: 21.18 Q4 '25: -15.23 Q1 '26: -36.99 Q2 '26: -94.04 Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '22 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.