Strategy Inc

Strategy Inc Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Strategy Inc Class A has 338.28M shares outstanding.

As of June 30, 2026, Strategy Inc Class A maintains a current ratio of 5.39, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.94, indicating elevated leverage, while an interest coverage ratio of -796.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Strategy Inc Class A posted a negative return on equity (ROE) of -80.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -51.84, reflecting losses generated across the asset base. The company generates approximately 324,075.43 in revenue per employee across its workforce of 1,537.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Strategy Inc Class A recorded an income tax benefit of -5.86B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -36.27B and -30.41B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Strategy Inc Class A generated 498.35M in revenue and converted that into -30.41B in net income, yielding earnings per share of -103.13. EBITDA reached -36.33B, while operating income came in at -40.50M.

As of June 30, 2026, Strategy Inc Class A holds 2.45B in cash and equivalents against 6.77B in total debt, resulting in a net debt position of 5.00B. Total book value stands at 30.89B, with working capital of 2.17B providing operational flexibility.

Strategy Inc Class A produced -20.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.73B in capital expenditures, free cash flow totaled -21.75B - equivalent to -75.56 per share.

Over the twelve months ended June 30, 2026, Strategy Inc Class A posted a gross margin of 67.60, reflecting its pricing power and cost economics. The operating margin of -8.13 and net profit margin of -6,102.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Strategy Inc Class A paid dividends of 3.31 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Strategy Inc Class A's most recent stock split took place on August 8, 2024 with a 1:10 split ratio.