Strategy Inc

Strategy Inc

MSTR.TO
Strategy IncCA flagToronto Stock Exchange
10.99
CAD
-0.03
- -
4.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
- -
0.09
0.08
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
- -
-0.76
-4.78
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.69
- -
-4.05
-3.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.15
Book Value per Share
2.75
2.87
3.99
4.83
5.29
5
5.03
5.77
8.67
-3.32
12.83
74.17
141.39
83.12
Tangible Book Value per Share
2.66
2.75
3.85
4.75
5.27
5
5.03
-5.23
-16.58
-19.25
-8.66
-23.11
-47.2
-50.55
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,743
- -
5,572
6,558
Sales/Revenue/Turnover
576
580
530
514
504
498
486
481
511
499
496
463
477
498
Operating Margin (%)
3.38
3.42
25.35
21.33
14.53
0.8
-0.21
11.87
9.02
2.11
0.16
-13.62
-8.57
-8.13
Depreciation Expense
26
25
21
20
16
4
9
13
11
11
15
18
26
31
Net Income, GAAP
83
5
106
92
18
23
34
-8
-535
-1,470
429
-1,167
-3,848
-30,414
Effective Tax Rate (%)
- -
54.44
23.16
19.75
74.54
- -
10.21
- -
- -
- -
- -
- -
- -
28.06
Profit Margin (%)
14.47
0.87
19.99
17.96
3.61
4.52
7.06
-1.57
-104.84
-294.39
86.47
-251.73
-806.35
-6,102.96
Working Capital
246
265
393
500
590
520
484
-13
-44
-53
-55
-103
2,108
2,174
LT Debt
- -
- -
- -
- -
- -
- -
103
571
2,232
2,446
2,243
7,248
8,205
6,731
Total Equity
310
324
455
552
606
530
509
553
979
-383
2,165
18,230
51,043
45,327
Return on Invested Capital (%)
- -
2.88
26.73
17.58
3.24
- -
-0.16
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.59
27.17
18.31
3.14
- -
6.02
- -
- -
- -
- -
- -
- -
21.38
Return on Common Equity (%)
32.64
1.59
27.17
18.31
3.14
3.96
6.62
-1.42
-69.91
- -
- -
-11.44
-13.57
-80.06

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
31
31
40
LT Borrowings
8,159
8,165
6,670
LT Finance Leases
46
61
61
Preferred Equity and Hybrid Capital
6,920
8,985
14,441
Shares Outstanding
312
346
372
Market Capitalization
2,404
2,151
1,560

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,564
2,391
2,669
Cash, Cash Equivalents & STI
2,301
2,207
2,448
Accounts Receivable, Net
206
122
124
Inventories
- -
- -
- -
Total Current Liabilities
456
395
495
Payables & Accruals
83
99
196
ST Debt
31
31
40
Deferred Revenue
272
231
223

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.8%
38.96%
179.99%
Free Cash Flow
54.53%
335.59%
1.99%
Net Income, GAAP
678.15%
1,384.04%
229.84%
Sales/Revenue/Turnover
-0.99%
-0.05%
2.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
115
111
116
121
463
2025
111
114
129
123
477
2026
124
122
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.03
- -
- -
- -
2025
- -
- -
- -
-2.14
-0.76
2026
-1.91
-1.22
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
0.03
0.07
2026
0.03
0.06
- -
- -
- -

Company Description

CEO
Phong Q. Le
Full Time Employees
1,539
Sector
Technology
Industry
Software - Application
Address
Tyson's Corner VA United States of America
IPO Date
Oct 15, 2025
Business
Strategy Inc. is a bitcoin treasury and enterprise analytics software company that develops and markets cloud-native, AI-powered business intelligence and data analytics solutions, including Strategy One for self-service insight generation and Strategy Mosaic for governed data access and semantic consistency across enterprise systems. Founded in 1989 and headquartered in Tysons Corner, Virginia, the company serves global customers across the United States, Europe, the Middle East, Africa and other international markets through software licenses; subscriptions; professional services and technical support; and related offerings. Strategy Inc. also provides investors with varying degrees of economic exposure to bitcoin through a range of securities and capital-markets instruments, while executing bitcoin acquisition, capital management and treasury strategies. In recent periods, the company has expanded its capital structure and shareholder-return framework through digital credit and preferred-stock repurchase authorizations, a USD reserve policy, and a BTC monetization program, and it has also increased repurchase capacity for digital credit securities and MSTR-related instruments. The company further advanced its commercial software franchise through recent strategic collaborations and go-to-market initiatives, including partnerships with Google Cloud and Carahsoft Technology Corp. for AI and governed data solutions, as well as a broader rebrand and legal name change from MicroStrategy Incorporated to Strategy Inc. in August 2025.