Strategy Inc

Strategy Inc

MSTRยทNASDAQ

$126.55

-16%
TechnologySoftware - Application

MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

At a Glance

Live Snapshot
Market Cap$37.59B
EPS-13.8900
P/E Ratio-9.11
Earnings Date07/30/2026
3Y-4.0%
5Y-1.0%
10Y-7.0%
3Y+174.0%
5Y+53482.0%
10Y-4471.0%
3Y-2194.0%
5Y-225.0%
10Y-161.0%
Strategy Inc

Strategy Inc Profit Bridge

MSTR ยท NASDAQ
Revenue477.23M
Cost of Goods Sold (149.42M)
Gross Profit327.82M
Operating Expenses (5.77B)
Operating Income-5.44B
Interest Expense (64.97M)
Other Income/Expense-81.57M
Pretax Income-5.53B
Income Tax (-1.68B)
Net Income-4.03B
Net Income
-4.03B

Profitability Analysis

Gross Margin

68.7%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-1140.8%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-844.8%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

Strategy Inc Income Statement

MSTR โ€ข NASDAQ

Strategy Inc Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
477.2M
463.5M
496.3M
499.3M
510.8M
480.7M
486.3M
497.6M
503.8M
513.6M
529.9M
579.8M
575.9M
565.7M
537.2M
454.6M
377.8M
360.4M
350.7M
313.8M
GROSS PROFIT
(149.4M)
(129.5M)
(109.9M)
(103M)
(91.9M)
(91.1M)
(100M)
(99.5M)
(96.6M)
(93.1M)
(101.1M)
(135.2M)
(138.6M)
(141.1M)
(130.7M)
(106.1M)
(66.6M)
(63.4M)
(60.5M)
(44.4M)
327.8M
334M
386.3M
396.3M
418.9M
389.7M
386.4M
398.1M
407.2M
420.4M
428.8M
444.6M
437.3M
424.6M
406.5M
348.5M
311.2M
297M
290.2M
269.4M
OPERATING INCOME
(5.8B)
(2.2B)
(501.4M)
(1.7B)
(1.2B)
(403.3M)
(387.4M)
(394.2M)
(334M)
(310.9M)
(294.7M)
(439.5M)
(417.9M)
(391.5M)
(385.6M)
(297.9M)
(224.9M)
(229.2M)
(202M)
(169.6M)
(274.9M)
(278.6M)
(265M)
(258.3M)
(255.6M)
(229M)
(277.9M)
(291.7M)
(255.2M)
(237.7M)
(229.3M)
(321.4M)
(319.8M)
(303.4M)
(317.7M)
(247.3M)
(183.1M)
(198.6M)
(165.2M)
(135.4M)
(93.9M)
(118.5M)
(120.5M)
(127.4M)
(117.1M)
(103.6M)
(109.4M)
(102.5M)
(78.8M)
(73.1M)
(65.2M)
(103.4M)
(98.1M)
(88.2M)
(67.9M)
(50.6M)
(41.8M)
(30.6M)
(36.7M)
(34.1M)
-5.4B
-1.9B
-115M
-1.3B
-784.5M
-13.6M
-1M
4M
73.2M
109.5M
134M
5.1M
19.4M
33.1M
20.9M
50.6M
86.3M
67.8M
88.2M
99.8M
PRE-TAX INCOME
(65M)
(61.9M)
(49M)
(53.1M)
(29.1M)
(1.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-65M
-61.9M
-49M
-53.1M
-29.1M
710K
10.9M
11.9M
5.2M
2.2M
284K
162K
497K
143K
199K
389K
0.0
0.0
0.0
0.0
(5.4B)
(1.8B)
(115.9M)
(1.3B)
(830.6M)
(70.7M)
(0.0)
(0.0)
(0.0)
(45K)
(279K)
(14.7M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(71K)
(71K)
-81.6M
-81.4M
-9.5M
-46.7M
-26.9M
-6.3M
39.3M
16.5M
-1.7M
5.4M
3.8M
5.9M
-2.7M
-892K
4.3M
4.4M
-504K
3M
3M
1.6M
-5.5B
-1.9B
-124.5M
-1.3B
-811.4M
-20M
38.3M
20.5M
71.5M
114.9M
137.9M
11.1M
16.8M
32.2M
25.2M
55M
85.8M
70.8M
91.2M
101.4M
NET INCOME
-1.7B
-767.7M
-553.6M
(147.3M)
-275.9M
-12.4M
(3.9M)
-2M
(53.3M)
(22.7M)
(31.9M)
(6M)
-9.8M
(9.7M)
(3.4M)
(11.2M)
(25.3M)
(29M)
(32.7M)
(30.5M)
-4B
-1.2B
429.1M
-1.5B
-535.5M
-7.5M
34.4M
22.5M
18.2M
92.2M
105.9M
5M
83.3M
20.5M
17.9M
43.8M
74.8M
41.8M
58.5M
70.9M

SEC Filings

MSTR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 04, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2025

N/A

May 01, 2026
September 02, 2025
2025
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
June 08, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 27, 2026
2026
Showing 1 to 10 of 30 filings