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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Strategy Inc's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$510.76 M | $499.26 M | $496.26 M | $463.46 M | $477.23 M |
| Cost of Revenue |
|
$91.91 M | $102.99 M | $109.94 M | $129.47 M | $149.42 M |
| Gross Profit |
|
$418.85 M | $396.28 M | $386.32 M | $333.99 M | $327.82 M |
| Research & Development |
|
$117.12 M | $127.43 M | $120.53 M | $118.49 M | $93.86 M |
| Selling,General & Administrative |
|
$255.64 M | $258.30 M | $264.98 M | $278.62 M | $274.87 M |
| Operating Expense |
|
$1.20 B | $1.67 B | $501.36 M | $2.19 B | $5.62 B |
| Operating Income |
|
-$784.53 M | -$1.28 B | -$115.05 M | -$1.85 B | -$5.44 B |
| Net Income |
|
-$535.48 M | -$1.47 B | $429.12 M | -$1.17 B | -$4.23 B |
Strategy Inc's Assets vs Liabilities & Equity
Strategy Inc's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$63.36 M | $43.84 M | $46.82 M | $38.12 M | $2.30 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$267.97 M | $264.57 M | $267.90 M | $252.32 M | $2.56 B |
| Property,Plant and Equipment |
|
$103.35 M | $93.61 M | $86.28 M | $80.89 M | $75.83 M |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$3.56 B | $2.41 B | $4.76 B | $25.84 B | $61.64 B |
| Total Liabilities |
|
$2.58 B | $2.79 B | $2.60 B | $7.61 B | $10.60 B |
| Retained Earnings |
|
$41.44 M | -$1.43 B | -$999.23 M | -$2.17 B | $6.32 B |
| Total Shareholder Equity |
|
$978.96 M | -$383.12 M | $2.16 B | $18.23 B | $51.04 B |
| Common Stock |
|
$20.00 K | $20.00 K | $26.00 K | $246.00 K | $312.00 K |
Strategy Inc's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$11.36 M | $10.87 M | $14.53 M | $17.81 M | - |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$2.63 B | -$290.41 M | -$1.91 B | -$22.09 B | -$37.00 M |
| Free Cash Flow (FCF) |
|
-$2.54 B | -$287.20 M | -$1.89 B | -$22.14 B | -$104.24 M |
Strategy Inc's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$418.85 M | $396.28 M | $386.32 M | $333.99 M | $327.82 M |
| Gross Profit Margin (%) |
|
82.01% | 79.37% | 77.85% | 72.06% | 68.69% |
| Operating Income |
|
-$784.53 M | -$1.28 B | -$115.05 M | -$1.85 B | -$5.44 B |
| Operating Income Margin (%) |
|
-153.60% | -255.52% | -23.18% | -399.82% | -1,140.82% |
| Net Income |
|
-$535.48 M | -$1.47 B | $429.12 M | -$1.17 B | -$4.23 B |
| Net Income Margin (%) |
|
-104.84% | -294.39% | 86.47% | -251.73% | -844.76% |
| EBITDA |
|
-$770.88 M | -$1.26 B | -$61.04 M | -$1.85 B | -$5.44 B |
| EBITDA Margin (%) |
|
-150.93% | -252.06% | -12.30% | -400.17% | -1,139.25% |
Strategy Inc's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-54.70% | 383.64% | 19.82% | -6.40% | -8.29% |
| Return on Assets (ROA) |
|
-15.05% | -60.98% | 9.01% | -4.51% | -6.86% |
| Debt to Equity |
|
227.97% | -638.54% | 104.12% | 39.82% | 16.23% |
| Debt to total asset |
|
62.74% | 101.50% | 47.33% | 28.09% | 13.44% |
| Enterprise value to revenue |
|
14.93 | 8.02 | 21.85 | 135.91 | 100.94 |
| Enterprise value to EBITDA |
|
-9.89 | -3.18 | -177.63 | -33.96 | -8.85 |
| Enterprise value |
|
$7.62 B | $4.01 B | $10.84 B | $62.99 B | $48.17 B |
| Tax Rate (%) |
|
34.00% | -11.14% | 444.61% | 39.69% | 30.36% |
Frequently Asked Questions
