MSTR
Strategy IncNASDAQTechnology$119.83-2.40%OpenMarket Cap: $33.27B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.69
P/S
69.71
EV/EBITDA
-7.22
DCF Value
$-31.35
FCF Yield
-0.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
68.7%
Operating Margin
-1140.8%
Net Margin
-844.8%
ROE
-8.4%
ROA
-144.7%
ROIC
-6.2%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $123.0M | 66.1% | $-17.45B | $-12.62B | $-42.93 | — |
| FY 2025 | $477.2M | 68.7% | $-5.44B | $-4.03B | $-15.23 | — |
| Q3 2025 | $128.7M | 70.5% | $3.89B | $2.79B | $8.42 | — |
| Q2 2025 | $114.5M | 68.8% | $14.03B | $10.02B | $32.60 | — |
| Q1 2025 | $111.1M | 69.4% | $-5.92B | $-4.22B | $-16.49 | — |
| Q4 2024 | $120.7M | 71.7% | $-1.02B | $-670.8M | $-3.03 | — |
| FY 2024 | $463.5M | 72.1% | $-1.85B | $-1.17B | $-6.06 | — |
| Q3 2024 | $116.1M | 70.4% | $-432.6M | $-340.2M | $-1.72 | — |
| Q2 2024 | $111.4M | 72.2% | $-200.3M | $-102.6M | $-0.57 | — |
| Q1 2024 | $115.2M | 74.0% | $-203.7M | $-53.1M | $-0.31 | — |
| Q4 2023 | $124.5M | 77.3% | $-42.8M | $89.1M | $0.50 | — |
| FY 2023 | $496.3M | 77.8% | $-115.0M | $429.1M | $2.64 | — |