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Financial statements

Strategy Inc financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Strategy Inc files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue514504498486481511499496463477
Cost of revenue93.196.699.510091.191.9103110129149
Gross profit420407398386390419396386334328
Research and development73.178.810210910411712712111893.9
Selling and marketing158175206191149160147150138123
General and administrative79.580.286.186.780.195.5111115141152
Operating expenses3113343943874031,2031,6725012,1875,772
Operating income11073.23.98-1-13.6-785-1,276-115-1,853-5,444
Other non-operating income3.22-6.954.6528.4-7.042.296.41-5.23.51-16.6
Pre-tax income11571.520.538.3-20-811-1,322-125-1,934-5,526
Income tax22.753.3-2.023.91-12.4-276147-554-768-1,678
Net income92.218.222.534.4-7.52-535-1,470429-1,167-3,848
EBITDA12988.87.687.59-0.29-773-1,265-101-1,835-5,419
EPS, basic0.810.160.200.33-0.08-5.34-12.983.14-6.06-15.23
EPS, diluted0.800.160.200.33-0.08-5.34-12.982.64-6.06-15.23
Shares, basic (weighted)11411411410396.9100113137193278
Shares, diluted (weighted)11511511410396.9100113166193278

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents40242011045759.763.443.846.838.12,301
Short-term investments1872554661090000
Receivables83.3165171164197189189184181206
Other current assets11.519.230.123.214.414.324.435.431.255
Total current assets6858617787532732682652682522,564
Property, plant and equipment57.453.451.950.24336.632.328.926.328.9
Lease right-of-use assets085.573.666.861.357.354.647
Total assets7689338569171,4663,5572,4104,76325,84461,641
Accounts payable36.630.733.7
Accrued liabilities43.341.54848.849.254.553.75058.470
Deferred revenue106199177187191210217228238272
Short-term debt00.450.480.5231.3
Total current liabilities185271258270286312317323355456
Long-term debt4862,1552,3792,1827,1918,159
Lease liabilities010384.376.667.361.156.446.1
Other non-current liabilities16.450.161.330.433.426.217.122.25.384.74
Total liabilities2163273264089132,5782,7932,5987,61410,598
Total debt4862,1552,3792,1837,1928,190
Paid-in capital5445605775947631,7271,8413,95820,41237,807
Retained earnings49452754958357641.4-1,428-999-2,1676,322
Treasury stock-475-475-586-659-782-782-782-7820
Other comprehensive income-10.7-5.66-10.2-9.65-3.89-7.54-13.8-11.4-15.4-5.17
Shareholders' equity566606530509446979-3832,16530,97644,123
Total equity566606530509446979-3832,16530,97644,123
Total liabilities and equity7689338569171,4663,5572,4104,76325,84461,641

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income92.218.222.534.4-7.52-535-1,470429-1,167-3,848
Depreciation and amortization19.915.53.78.5913.311.410.914.517.825.5
Stock-based compensation11.814.314.610.211.244.163.669.677.153.4
Deferred income tax-4.38-3.67-8.22-2.63-21-279125-569-768-1,684
Change in receivables-16.915.3-8.36-3.67-0.772.62-5.2911.76.3420.4
Change in payables6.98-9.093.38-7.329.173.75-3.52-0.631.146.56
Cash from operations11178.310.660.953.693.83.2112.7-53-67.2
Capital expenditures-2.34-3.98-6.85-10.2-3.65-2.71-2.49-2.94-2.98-8.21
Purchases of investments-355-456-694-320-9.9300
Cash from investing4.34-69.7-209354-1,019-2,629-279-1,905-22,086-22,512
Stock issued1.661.682.476.5701,00046.62,02916,36316,272
Share buybacks00-111-72.7-12300
Cash from financing-11.66-109-66.25632,5422651,89022,13324,844
Exchange rate effect-4.188.22
Net change in cash11018.5-310347-3973.68-13.6-2.2-8.782,263
Free cash flow10874.33.7850.75091.10.739.77-56-75.5
Interest paid0000.010.1820.443.441.244.646.5
Income taxes paid24.329.313.25.916.87.012230.31.0613.1

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $158.61 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin67.6%Gross profit / revenue.
Operating margin-7,295.0%Operating income / revenue.
EBITDA margin-7,289.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-7,279.0%Pre-tax income / revenue.
Net margin-6,103.0%Net income / revenue.
FCF margin-5.3%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-4.0%Cash from operations / revenue.
Return on equity (ROE)-98.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-57.9%Net income / average total assets.
Return on invested capital (ROIC)-80.0%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue18.7%Research and development expense / revenue.
Stock-based pay / revenue10.7%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue1.2%Capital expenditures / revenue.
D&A / revenue6.2%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y3.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-1.5%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-0.1%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-1.8%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-6.1%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y-3.4%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y42.4%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 5y150.6%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y138.5%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y194.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y111.2%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y44.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y34.9%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y23.4%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio5.39xCurrent assets / current liabilities.
Quick ratio5.19x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio4.94x(Cash + short-term investments) / current liabilities.
Debt / equity0.22xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets12.8%Total debt / total assets.
Liabilities / assets13.8%Total liabilities / total assets.
Net debt$4.26BTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital$2.17BCurrent assets - current liabilities.
Tangible book value$30.89BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.01xRevenue / average total assets.
Fixed asset turnover17.6xRevenue / average property, plant and equipment.
Receivables turnover4.03xRevenue / average receivables.
Days sales outstanding91 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$86.27Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$1.41Revenue / diluted weighted shares.
FCF per share-$0.07Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.06Cash from operations / diluted weighted shares.
Book value per share$87.61Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$87.61Tangible book value / shares outstanding.
Cash per share$6.94(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$60.94BShare price x shares outstanding.
Enterprise value$65.20BMarket cap + total debt - cash - short-term investments.
P/S122xMarket cap / revenue.
P/B1.97xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.97xMarket cap / tangible book value, when positive.
EV/Sales131xEnterprise value / revenue.
FCF yield-0.0%Free cash flow / market cap.
Earnings yield-49.9%Net income / market cap (the inverse of P/E).
What was Strategy Inc's revenue in fiscal 2025?

Strategy Inc reported revenue of $477.2M for fiscal 2025, 3% higher than the year before.

Was Strategy Inc profitable in fiscal 2025?

No. It reported a net loss of $3.85B.

How much free cash flow did Strategy Inc generate in fiscal 2025?

Cash from operations of $67.2M minus capital expenditures of $8.2M left free cash flow of -$75.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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