Strategy Inc (MSTR) Income Annual - Discounting Cash Flows
MSTR
Strategy Inc
MSTR (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
Report Filing 2026-02-19 2026-02-19 2025-02-18 2024-02-15 2023-02-16 2022-02-16 2021-02-12 2020-02-14 2019-02-20 2018-02-07 2017-02-10 2016-02-26 2015-02-26 2014-02-12 2013-02-13 2012-02-17 2011-02-18 2010-02-24 2009-02-24 2008-02-19 2007-02-23 2006-03-10 2005-03-16 2004-03-12 2003-03-14 2002-03-19 2001-04-02 2000-04-13 1999-03-25 1997-12-31
Revenue 477.2 477.2 463.5 496.3 499.3 510.8 480.7 486.3 497.6 503.8 513.6 529.9 579.8 575.9 565.7 537.2 454.6 377.8 360.4 350.7 313.8 268.7 231.2 175.6 147.8 180.4 215.3 151.3 95.49 52.55
Cost of Revenue 149.4 149.4 129.5 109.9 103 91.91 91.06 99.97 99.5 96.65 93.15 101.1 135.2 138.6 141.1 130.7 106.1 66.6 63.41 60.49 44.39 36.45 32.87 27.98 27.9 45.64 77.56 37.03 16.34 9.87
Gross Profit 327.8 327.8 334 386.3 396.3 418.9 389.7 386.4 398.1 407.2 420.4 428.8 444.6 437.3 424.6 406.5 348.5 311.2 297 290.2 269.4 232.2 198.3 147.6 119.9 134.8 137.7 114.2 79.14 42.68
Operating Expenses 5,772 5,772 2,187 501.4 1,672 1,203 403.3 387.4 394.2 334 310.9 294.7 439.5 417.9 391.5 385.6 297.9 224.9 229.2 202 169.6 138.3 129.9 119.6 109.5 201.5 255.5 139.5 81.69 43.31
Research & Development 93.86 93.86 118.5 120.5 127.4 117.1 103.6 109.4 102.5 78.77 73.14 65.21 103.4 98.06 88.19 67.86 50.57 41.8 30.57 36.66 34.13 31.47 24.91 27.68 26.3 32.82 43.89 24.23 12.11 5.05
Selling, General and Administrative 274.9 274.9 278.6 265 258.3 255.6 229 277.9 291.7 255.2 237.7 229.3 321.4 319.8 303.4 317.7 247.3 183.1 198.6 165.2 135.4 106.8 104.9 90.06 75.81 112 184.6 112.1 66.15 37.02
Other Operating Expenses 5,403 5,403 1,790 115.9 1,286 830.6 70.7 0 0 0 0.045 0.279 14.73 0 0 0 0 0 0 0.071 0.071 0.071 0.071 1.88 7.39 56.71 27.03 3.22 3.44 1.24
Operating Income -5,444 -5,444 -1,853 -115 -1,276 -784.5 -13.62 -1 3.98 73.22 109.5 134 5.1 19.44 33.1 20.87 50.59 86.3 67.8 88.22 99.79 93.87 68.45 27.97 10.42 -66.72 -117.8 -25.3 -2.55 -0.634
Net Non-Operating Interest -64.97 -64.97 -61.94 -48.96 -53.14 -29.15 0.71 10.91 11.86 5.21 2.2 0.284 0.162 0.497 0.143 0.199 0.389 0.955 2.27 3.65 2.82 2.88 1.17 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 2.52 10.91 11.86 5.21 2.2 0.284 0.162 0.497 0.143 0.199 0.389 0.955 2.27 3.65 2.82 2.97 1.22 0 0 0 0 0 0 0
Interest Expense 64.97 64.97 61.94 48.96 53.14 29.15 1.81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.094 0.053 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -16.6 -16.6 -19.43 39.48 6.41 2.29 -7.04 28.36 4.65 -6.95 3.22 3.56 5.79 -3.19 -1.03 4.13 3.98 -1.46 0.705 -0.683 -1.25 1.42 -0.298 -35.23 28.88 21.13 -95.88 2.04 12.85 0.634
Income Before Tax -5,526 -5,526 -1,934 -124.5 -1,322 -811.4 -19.95 38.26 20.48 71.47 114.9 137.9 11.05 16.75 32.21 25.2 54.96 85.8 70.77 91.19 101.4 98.17 69.32 -7.25 39.31 -45.59 -213.7 -23.26 10.3 0
Income Tax Expense -1,678 -1,678 -767.7 -553.6 147.3 -275.9 -12.43 3.91 -2.02 53.28 22.69 31.93 6.02 -9.8 9.73 3.39 11.17 25.29 29 32.72 30.48 33.43 -98.99 -2.59 1.19 2.46 1.4 1.25 3.4 0
Income Attributable to Non-Controlling Interest 183.3 183.3 0 0 0 0 0 0 0 0 0 0 0 -56.78 1.93 3.87 0 -14.33 -0.065 0 0 0 0 -0.765 0 32.81 -46.19 9.24 9.15 0.885
Net Income -4,031 -4,031 -1,167 429.1 -1,470 -535.5 -7.52 34.35 22.5 18.2 92.24 105.9 5.04 83.33 20.55 17.94 43.79 74.84 41.83 58.47 70.88 64.74 168.3 -3.9 38.12 -80.87 -168.9 -33.74 -2.25 -0.885
Depreciation and Amortization 24.08 24.08 17.81 14.53 10.87 11.36 13.33 8.59 3.7 15.53 19.94 21.21 25.3 26.4 22.45 17.27 12.8 10.63 6.4 7.6 7.63 8.5 8.32 8.83 13.11 29.56 29.62 6.84 3.44 1.24
EBITDA -5,420 -5,420 -1,835 -100.5 -1,265 -773.2 -0.293 7.59 7.68 88.75 129.5 155.2 30.4 45.84 55.55 38.14 63.39 96.94 74.2 95.82 107.4 102.4 76.77 36.81 23.53 -37.16 -88.22 -18.46 0.887 0.609
Earnings Per Share (EPS) -13.89 -13.89 -6.06 3.14 -12.98 -5.34 -0.078 0.34 0.2 0.16 0.81 0.93 0.045 0.74 0.19 0.17 0.39 0.63 0.35 0.47 0.55 0.44 1.05 -0.026 0.32 -0.93 -3.28 -0.22 -0.015 -0.1
Diluted Earnings Per Share -18.4 -15.23 -6.06 2.64 -12.98 -5.34 -0.078 0.33 0.2 0.16 0.8 0.92 0.044 0.74 0.18 0.16 0.37 0.61 0.34 0.46 0.52 0.42 0.98 -0.026 0.31 -0.93 -3.28 -0.22 -0.015 -0.1
Weighted Average Shares Outstanding 294 294 192.5 136.7 113.2 100.2 96.84 102.6 113.8 114.4 114.2 113.5 113 113 110 107.2 113.8 119.1 118.9 123.2 129.9 147.7 160.6 148 116.8 86.59 79.78 154.1 134 118
Diluted Weighted Average Shares Outstanding 294 294 192.5 165.7 113.2 100.2 96.84 103.3 114.1 115.5 115.2 115.4 113.6 113 111.7 110.7 117.8 122.8 123 128.5 136.3 154.4 171.2 148 119.9 86.59 79.78 154.1 134 118
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