Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 128,691 | 114,488 | 111,066 | 120,697 | 116,071 |
| Cost of Goods | 38,013 | 35,750 | 33,971 | 34,169 | 34,349 |
| Gross Profit | 90,678 | 78,738 | 77,095 | 86,528 | 81,722 |
| Operating Expenses | -3,800,151 | -13,952,500 | 5,999,478 | 1,103,117 | 514,653 |
| Operating Income | 3,890,842 | 14,031,990 | -5,921,412 | -1,016,420 | -432,582 |
| Interest Expense | 18,890 | 17,897 | 17,106 | 16,465 | 18,129 |
| Other Income | -716 | -8,273 | -3,936 | 6,150 | -27,967 |
| Pre-tax Income | 3,871,236 | 14,005,820 | -5,942,454 | -1,026,735 | -478,678 |
| Income Tax | 1,086,212 | 3,984,976 | -1,725,084 | -355,925 | -138,504 |
| Net Income Continuous | 2,785,024 | 10,020,850 | -4,217,370 | -670,810 | -340,174 |
| Net Income | $2,785,024 | $10,020,850 | $-4,217,370 | $-670,810 | $-340,174 |
| EPS Basic Total Ops | 9.30 | 36.23 | -16.49 | -3.46 | -1.72 |
| EPS Basic Continuous Ops | 9.79 | 36.41 | -16.44 | -3.45 | -1.72 |
| EPS Diluted Total Ops | 8.42 | 32.60 | -16.49 | -3.46 | -1.72 |
| EPS Diluted Continuous Ops | 8.83 | 32.67 | -16.44 | -3.45 | -1.72 |
| EPS Diluted Before Non-Recurring Items | 8.42 | 32.60 | -16.49 | -3.20 | -1.56 |
| EBITDA(a) | $3,901,503 | $14,047,500 | $-5,908,789 | $-1,006,186 | $-422,772 |