STRATEGY INC (STRD)

72.05 -2.42% (-1.79)

Over 5Y: -3.4%

2026-08-28
50 60 70 80
Jun Sep Dec Mar Jun

Financials Quarterly

Q3 '21 — Revenue: 128M Q3 '21 — Operating Cash Flow: 13.9M Q3 '21 — Free Cash Flow: 13.4M Q3 '21 — Net Income: -36.1M Q4 '21 — Revenue: 134.5M Q4 '21 — Operating Cash Flow: 3.2M Q4 '21 — Free Cash Flow: 2.4M Q4 '21 — Net Income: -90M Q1 '22 — Revenue: 119.3M Q1 '22 — Operating Cash Flow: 43.7M Q1 '22 — Free Cash Flow: 43M Q1 '22 — Net Income: -130.8M Q2 '22 — Revenue: 122.1M Q2 '22 — Operating Cash Flow: -20.8M Q2 '22 — Free Cash Flow: -21.7M Q2 '22 — Net Income: -1.1B Q3 '22 — Revenue: 125.4M Q3 '22 — Operating Cash Flow: -1.5M Q3 '22 — Free Cash Flow: -1.8M Q3 '22 — Net Income: -27.1M Q4 '22 — Revenue: 132.6M Q4 '22 — Operating Cash Flow: -18.2M Q4 '22 — Free Cash Flow: -18.8M Q4 '22 — Net Income: -249.7M Q1 '23 — Revenue: 121.9M Q1 '23 — Operating Cash Flow: 37.4M Q1 '23 — Free Cash Flow: 36.9M Q1 '23 — Net Income: 461.2M Q2 '23 — Revenue: 120.4M Q2 '23 — Operating Cash Flow: -18.5M Q2 '23 — Free Cash Flow: -19.1M Q2 '23 — Net Income: 22.2M Q3 '23 — Revenue: 129.5M Q3 '23 — Operating Cash Flow: -7.4M Q3 '23 — Free Cash Flow: -8.8M Q3 '23 — Net Income: -143.4M Q4 '23 — Revenue: 124.5M Q4 '23 — Operating Cash Flow: 1.2M Q4 '23 — Free Cash Flow: 837K Q4 '23 — Net Income: 89.1M Q1 '24 — Revenue: 115.2M Q1 '24 — Operating Cash Flow: 28.6M Q1 '24 — Free Cash Flow: 27M Q1 '24 — Net Income: -53.1M Q2 '24 — Revenue: 111.4M Q2 '24 — Operating Cash Flow: -23.3M Q2 '24 — Free Cash Flow: -24.1M Q2 '24 — Net Income: -102.6M Q3 '24 — Revenue: 116.1M Q3 '24 — Operating Cash Flow: -41M Q3 '24 — Free Cash Flow: -41.4M Q3 '24 — Net Income: -340.2M Q4 '24 — Revenue: 120.7M Q4 '24 — Operating Cash Flow: -17.3M Q4 '24 — Free Cash Flow: -17.6M Q4 '24 — Net Income: -670.8M Q1 '25 — Revenue: 111.1M Q1 '25 — Operating Cash Flow: -2.4M Q1 '25 — Free Cash Flow: -5.1M Q1 '25 — Net Income: -4.2B Q2 '25 — Revenue: 114.5M Q2 '25 — Operating Cash Flow: -34.9M Q2 '25 — Free Cash Flow: -37M Q2 '25 — Net Income: 10B Q3 '25 — Revenue: 128.7M Q3 '25 — Operating Cash Flow: -8.3M Q3 '25 — Free Cash Flow: -11.1M Q3 '25 — Net Income: 2.8B Q4 '25 — Revenue: 123M Q4 '25 — Operating Cash Flow: -21.6M Q4 '25 — Free Cash Flow: -22.2M Q4 '25 — Net Income: -12.4B Q1 '26 — Revenue: 124.3M Q1 '26 — Operating Cash Flow: 14M Q1 '26 — Free Cash Flow: 13M Q1 '26 — Net Income: -12.5B Q2 '26 — Revenue: 122.4M Q2 '26 — Operating Cash Flow: -4.1M Q2 '26 — Free Cash Flow: -5.9M Q2 '26 — Net Income: -8.2B -10B -5B 0 5B 10B 15B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 10.7%
OE margin -15.9%
ROIC -81.6%
Accruals -57.8%
Gross margin 67.6%
Asset turnover 0.0095×
FCF margin -5.3%
OCF margin -4.0%
ROA -57.9%
ROCE -69.8%
ROE -98.5%
EBITDA margin —
OCF / EBIT —
Oper. margin —
Profit margin —

3 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 1.1×
RPO growth 16.2%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Interest cover -1139.6×
Net debt / Eq 0.14×
Quick ratio 5.4×
Debt / Eq 0.22×
Cash / Debt 0.36×
F-score 3.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -25.3%
Sales Q/Q +6.9%
EPS Y/Y -540.0%
Shares change +44.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.