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    Strategy Inc

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Trend
    EarningsRevenue
    $111.44M
    $116.07M
    $120.70M
    $111.07M
    $114.49M
    +2.7%
    $128.69M
    +10.9%
    $122.99M
    +1.9%
    $124.30M
    +11.9%
    Strengthening
    Operating Profit
    -$200.27M
    -$432.58M
    -$1.02B
    -$5.92B
    $14.03B
    $3.89B
    -$17.45B
    -1616.4%
    -$14.47B
    -144.4%
    Weakening
    Net Profit
    -$102.56M
    -$340.17M
    -$670.81M
    -$4.22B
    $10.02B
    $2.79B
    -$12.44B
    -1754.0%
    -$12.54B
    -197.4%
    Weakening
    EPS
    $-0.57
    $-1.72
    $-16.49
    $36.23
    $9.30
    $-38.25
    -132.0%
    Weakening
    Other Income
    Interest
    Depreciation
    Profit before Tax
    -$215.05M
    -$478.68M
    -$1.03B
    -$5.94B
    $14.01B
    $3.87B
    -$17.46B
    -1600.6%
    -$14.47B
    -143.4%
    Weakening
    MarginsOPM
    -179.7%
    -372.7%
    -842.1%
    -5331.4%
    12256.3%
    3023.4%
    -14185.0%
    -1584.4%
    -11641.5%
    -118.4%
    Weakening
    Tax
    52.3%
    28.9%
    34.7%
    29.0%
    28.4%
    -45.6%
    28.1%
    -3.0%
    28.8%
    -17.0%
    13.3%
    -54.2%
    Weakening
    ReturnsROIC
    1.6%
    5.3%
    10.4%
    65.2%
    -154.8%
    -9870.8%
    -43.0%
    -918.7%
    192.2%
    +1754.0%
    193.8%
    +197.4%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$109.92M$456.73M$59.67M$63.36M$43.84M$46.82M$38.12M$2.30B$2.21B
    Short-Term Investments
    Total Current Assets$778.40M$753.45M$272.62M$267.96M$264.57M$267.89M$252.32M$2.56B$2.39B
    Net PP&E$51.92M$135.69M$116.57M$103.35M$93.61M$86.28M$80.89M$75.83M$86.55M
    Goodwill
    Intangibles
    Total Assets$855.77M$916.57M$1.47B$3.56B$2.41B$4.76B$25.84B$61.64B$54.27B
    LiabilitiesTotal Current Liabilities$258.27M$269.82M$285.62M$311.99M$317.40M$323.27M$355.38M$456.49M$395.06M
    Short-Term Debt$0$454.0K$483.0K$517.0K$31.31M$31.40M
    Long-Term Debt$486.37M$2.16B$2.38B$2.18B$7.19B$8.16B$8.17B
    Long-Term Leases$0$103.42M$84.33M$76.61M$67.34M$61.09M$56.40M$46.13M$60.86M
    Total Liabilities$326.04M$408.01M$912.57M$2.58B$2.79B$2.60B$7.61B$10.60B$8.63B
    EquityCommon Stock & APIC
    Retained Earnings$549.13M$583.49M$575.97M$41.44M-$1.43B-$999.23M-$2.17B$6.32B-$6.47B
    Total Equity$529.73M$508.56M$446.19M$978.96M-$383.12M$2.16B$30.98B$44.12B$36.65B
    HighlightsNet Cash / (Debt)-$2.09B-$2.34B-$2.14B-$7.15B-$5.89B-$5.99B

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$10.63M$60.87M$53.62M$93.83M$3.21M$12.71M-$53.03M-$67.24M-$50.86M
    Cash from Investing-$209.06M$353.69M-$1.02B-$2.63B-$278.59M-$1.91B-$22.09B-$22.51B-$22.09B
    Cash from Financing-$108.52M-$66.15M$563.23M$2.54B$265.19M$1.89B$22.13B$24.84B$24.30B
    SummaryCapital Expenditure-$6.85M-$10.18M-$3.65M-$2.71M-$2.49M-$2.94M-$2.98M-$8.21M-$6.43M
    Free Cash Flow$3.78M$50.69M$49.97M$91.13M$725.0K$9.77M-$56.01M-$75.45M-$57.29M
    FCF Margin0.8%10.4%10.4%17.8%0.1%2.0%-12.1%-15.8%-11.7%