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Strategy Inc (MSTR)

Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company principally in the United States, Europe, the Middle East, Africa and internationally. Strategy Inc, formerly known as Strategy Inc, is based in Corner, Virginia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 122,990 128,690 114,490 111,070 120,700
Sales Growth -4.43% +12.40% +3.08% -7.98% +3.99%
Net Income -12,436,650 2,785,020 10,020,850 -4,217,370 -670,810
Net Income Growth -546.56% -72.21% +337.61% -528.70% -97.20%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 61,641,078 73,619,039 64,773,410 43,919,762 25,843,689
Total Assets Growth -16.27% +13.66% +47.48% +69.94% +209.74%
Total Liabilities 17,517,619 21,288,320 17,296,369 11,698,530 7,613,700
Total Liabilities Growth -17.71% +23.08% +47.85% +53.65% +66.60%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -67,240 -45,610 -37,300 -2,390 -53,030
Operating Cash Flow Growth -47.42% -22.28% -1,460.67% +95.49% -48.50%
Net Cash Flow 2,263,450 16,300 12,240 22,360 -8,780
Change in Net Cash Flow +13,786.20% +33.17% -45.26% +354.67% -1,768.09%
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