MSTR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 496261000 | 499264000 | 510762000 | 480735000 | 486327000 | 497638000 | 504543000 | 512161000 | 529869000 | 579830000 | 575888000 | 594606000 | 562150000 | 454577000 | 377788000 | 360393000 | 350674000 | 313823000 | 268662000 | 231208000 | 175577000 | 147827000 | 180416000 | 223930000 | 151258000 | 106400000 | 53600000 | |
| Cost of Revenue | 118044000 | 102989000 | 91909000 | 91055000 | 99974000 | 99499000 | 96649000 | 93147000 | 101108000 | 135210000 | 138569000 | 152792000 | 142020000 | 106091000 | 66603000 | 63406000 | 60494000 | 44386000 | 36451000 | 32871000 | 27985000 | 27900000 | 45643000 | 70477000 | 28925000 | 16500000 | 9900000 | |
| Gross Profit | 378217000 | 396275000 | 418853000 | 389680000 | 386353000 | 398139000 | 407894000 | 419014000 | 428761000 | 444620000 | 437319000 | 441814000 | 420130000 | 348486000 | 311185000 | 296987000 | 290180000 | 269437000 | 232211000 | 198337000 | 147592000 | 119927000 | 134773000 | 153453000 | 122333000 | 89900000 | 43700000 | |
| Operating Expenses | 377413000 | 390192000 | -457862000 | 261909000 | 387355000 | 394158000 | 333539000 | 311389000 | 294739000 | 439516000 | 417879000 | 411661000 | 405088000 | 297897000 | 224881000 | 229187000 | 201958000 | 169648000 | 138344000 | 129887000 | 119620000 | 109504000 | 201493000 | 306451000 | 154066000 | 80600000 | 43300000 | |
| Research & Development | 120530000 | 127428000 | 117117000 | 103561000 | 109423000 | 102499000 | 78766000 | 73142000 | 65206000 | 103355000 | 98056000 | 94565000 | 72618000 | 50566000 | 41796000 | 30571000 | 36662000 | 34133000 | 31471000 | 24915000 | 27684000 | 26297000 | 32819000 | 61433000 | 27998000 | 12100000 | 5000000 | |
| Selling, General and Administrative | 256882999 | 258303000 | 255642000 | 229046000 | 277932000 | 291659000 | 254773000 | 238202000 | 229254000 | 321429000 | 319823000 | 317096000 | 332470000 | 247331000 | 183085000 | 198616000 | 165225000 | 135444000 | 106802000 | 104901000 | 90055000 | 75814000 | 111960000 | 209857000 | 117960000 | 65200000 | 37100000 | |
| Other Operating Expenses | 1 | 4461000 | -830621000 | -70698000 | 0 | 0 | 0 | 45000 | 279000 | 14732000 | 0 | 0 | 0 | 0 | 0 | 0 | 71000 | 71000 | 71000 | 71000 | 1881000 | 7393000 | 56714000 | 35161000 | 8108000 | 3300000 | 1200000 | |
| Operating Income | 804000 | 6083000 | 876715000 | 127771000 | -1002000 | 3981000 | 74355000 | 107625000 | 134022000 | 5104000 | 19440000 | 30153000 | 15042000 | 50589000 | 86304000 | 67800000 | 88222000 | 99789000 | 93867000 | 68450000 | 27972000 | 10423000 | -66720000 | -152998000 | -31733000 | 9300000 | 400000 | |
| Net Interest(Non Operating) | 0 | 0 | 58298000 | -1104000 | 10909000 | 11855000 | 5205000 | 2203000 | 284000 | 162000 | 497000 | 141000 | 0 | 0 | 0 | 0 | 0 | 0 | 3068000 | 1274000 | 5753000 | 9141000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 48960000 | 53136000 | 29149000 | 710000 | 10909000 | 11855000 | 5205000 | 2203000 | 284000 | 162000 | 497000 | 141000 | 0 | 0 | 0 | 0 | 0 | 0 | 2974000 | 1221000 | 644000 | 728000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 48960000 | 53136000 | -29149000 | 1814000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94000 | -53000 | -5109000 | -8413000 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -125329000 | -1328548000 | -1746402000 | -146620000 | 28356000 | 4646000 | -6953000 | 3218000 | 3558000 | 5785000 | -3186000 | -1063000 | 4258000 | 4371000 | -504000 | 2971000 | 2965000 | 1572000 | 1235000 | -404000 | -40980000 | 19743000 | 21126000 | -106908000 | -764000 | 1000000 | 300000 | |
| Income Before Tax | -124525000 | -1322465000 | -811389000 | -19953000 | 38263000 | 20482000 | 72607000 | 113046000 | 137864000 | 11051000 | 16751000 | 29231000 | 19300000 | 54960000 | 85800000 | 70771000 | 91187000 | 101361000 | 98170000 | 69320000 | -7255000 | 39307000 | -45594000 | -259906000 | -32497000 | 10300000 | 700000 | |
| Income Tax Expense | -553646000 | 147332000 | -275909000 | -12429000 | 3908000 | -2019000 | 54964000 | 22138000 | 31933000 | 6016000 | -9799000 | 8685000 | 1360000 | 11168000 | 25293000 | 29003000 | 32719000 | 30485000 | 33427000 | -98993000 | -2587000 | 1190000 | 2460000 | 1400000 | 1246000 | 3400000 | 100000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56782000 | 0 | 0 | 0 | -14330000 | -65000 | 0 | 0 | 0 | 0 | -765000 | 0 | 32814000 | 0 | 0 | 0 | 300000 | |
| Net Income | 429121000 | -1469797000 | -535480000 | -7524000 | 34355000 | 22501000 | 17643000 | 90908000 | 105931000 | 5035000 | 83332000 | 20546000 | 17940000 | 43792000 | 74837000 | 41833000 | 58468000 | 70876000 | 64743000 | 168313000 | -3903000 | 38117000 | -80868000 | -261306000 | -33743000 | 6900000 | 300000 | |
| Depreciation and Amortization | 31270000 | 10874000 | 11358000 | 13332000 | 16699000 | 3701000 | 12572000 | 17195000 | 21214000 | 25295000 | 26399000 | 24519000 | 18526000 | 12799000 | 10631000 | 6399000 | 7596000 | 7635000 | 8496000 | 8323000 | 8834000 | 13111000 | 29560000 | 35161000 | 8108000 | 3300000 | 1200000 | |
| EBITDA | 32074000 | 16957000 | 888073000 | 141103000 | 15697000 | 7682000 | 86927000 | 124820000 | 155236000 | 30399000 | 45839000 | 54672000 | 33568000 | 63388000 | 96935000 | 74199000 | 95818000 | 107424000 | 102363000 | 76773000 | 36806000 | 23534000 | -37160000 | -117837000 | -23625000 | 12600000 | 1600000 | |
| Earnings Per Share (EPS) | 31.39 | -129.83 | -53.44 | -0.78 | 3.35 | 1.98 | 1.59 | 8.07 | 9.33 | 0.45 | 7.37 | 1.87 | 1.67 | 3.85 | 6.28 | 3.52 | 4.74 | 5.46 | 4.38 | 10.48 | -0.26 | 3.2 | -9.34 | -327.53 | -2.19 | -0.15 | -1 | |
| Diluted Earnings Per Share | 26.42 | -129.83 | -53.44 | -0.78 | 3.33 | 1.97 | 1.58 | 8.01 | 9.18 | 0.44 | 7.37 | 1.84 | 1.62 | 3.72 | 6.09 | 3.4 | 4.55 | 5.2 | 4.19 | 9.83 | -0.26 | 3.12 | -9.34 | -327.53 | -2.19 | -0.15 | -1 | |
| Weighted Average Shares Outstanding | 13671000 | 11321000 | 10020000 | 9684000 | 10256000 | 11375000 | 11444000 | 11425000 | 11355000 | 11301000 | 11300000 | 10995000 | 10719000 | 11378000 | 11906000 | 11886000 | 12325000 | 12987000 | 14768000 | 16055000 | 14804000 | 11676000 | 8658700 | 797800 | 15405600 | 13397200 | 1179760 | |
| Diluted Weighted Average Shares Outstanding | 16565999 | 11321000 | 10020000 | 9684000 | 10328000 | 11412000 | 11547000 | 11516000 | 11539000 | 11356000 | 11301000 | 11174000 | 11066000 | 11779000 | 12284000 | 12303000 | 12853000 | 13633000 | 15436000 | 17119000 | 14804000 | 11986000 | 8658700 | 797800 | 15405600 | 13397200 | 1179760 |
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