tiprankstipranks
Strategy (CH:MSTR)
:MSTR
Switzerland Market
MSTR
Strategy
RESEARCH TOOLSreports

Strategy (MSTR) Financial Statements

11 Followers

Strategy Financial Overview

Strategy's market cap is currently CHF29.66B. The company's EPS TTM is CHF-95.95; its P/E ratio is -1.01; Strategy is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF10.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 477.23M$ 463.46M$ 496.26M$ 499.26M$ 510.76M
Gross Profit$ 327.82M$ 333.99M$ 386.32M$ 396.27M$ 418.85M
Operating Income$ -40.91M$ -1.85B$ -115.05M$ -1.28B$ -784.53M
EBITDA$ -5.44B$ -1.85B$ -61.04M$ -1.26B$ -770.88M
Net Income$ -3.85B$ -1.17B$ 429.12M$ -1.47B$ -535.48M
Balance Sheet
Cash & Short-Term Investments$ 2.30B$ 38.12M$ 46.82M$ 43.84M$ 63.36M
Total Assets$ 61.64B$ 25.84B$ 4.76B$ 2.41B$ 3.56B
Total Debt$ 8.28B$ 7.26B$ 2.25B$ 2.45B$ 2.23B
Net Debt$ 5.98B$ 7.22B$ 2.21B$ 2.40B$ 2.17B
Total Liabilities$ 10.60B$ 7.61B$ 2.60B$ 2.79B$ 2.58B
Stockholders' Equity$ 51.04B$ 18.23B$ 2.16B$ -383.12M$ 978.96M
Cash Flow
Free Cash Flow$ -22.58B$ -22.14B$ -1.89B$ -287.20M$ -2.54B
Operating Cash Flow$ -67.24M$ -53.03M$ 12.71M$ 3.21M$ 93.83M
Investing Cash Flow$ -22.51B$ -22.09B$ -1.91B$ -278.59M$ -2.63B
Financing Cash Flow$ 24.84B$ 22.13B$ 1.89B$ 265.19M$ 2.54B
Currency in USD

Strategy Earnings and Revenue History

Income Statement >

Strategy Debt to Assets

Balance Sheet >

Strategy Cash Flow

Cash Flow >

Strategy Forecast EPS vs Actual EPS

Earnings >