MicroStrategy Incorporated

MicroStrategy Incorporated

STRK
MicroStrategy IncorporatedUS flagNASDAQ Global Select
69.95
USD
+0.22
- -
20.78BMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
576
580
530
514
504
498
486
481
511
499
496
463
477
490
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
-8.25
Depreciation Expense
26
25
21
20
16
4
9
13
11
11
15
18
26
28
Net Income, GAAP
83
5
106
92
18
23
34
-8
-535
-1,470
429
-1,167
-3,848
-12,173
Effective Tax Rate (%)
- -
54.44
23.16
19.75
74.54
- -
10.21
- -
- -
- -
- -
- -
- -
56.51
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
-2,482.01
Working Capital
246
265
393
500
590
520
484
-13
-44
-53
-55
-103
2,108
1,996
LT Debt
- -
- -
- -
- -
- -
- -
103
571
2,232
2,446
2,243
7,248
8,205
8,226
Total Equity
310
324
455
552
606
530
509
553
979
-383
2,165
18,230
51,043
45,636
Return on Invested Capital (%)
- -
2.88
26.73
17.58
3.24
- -
-0.16
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.71
30.24
20.56
3.56
- -
5.56
- -
- -
- -
- -
- -
- -
76.76
Return on Common Equity (%)
33.25
1.71
30.24
20.56
3.56
4.18
6.07
-1.3
-173.45
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
31
31
LT Borrowings
8,174
8,159
8,165
LT Finance Leases
48
46
61
Preferred Equity and Hybrid Capital
5,786
6,920
8,985
Shares Outstanding
287
312
346
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
214
2,564
2,391
Cash, Cash Equivalents & STI
54
2,301
2,207
Accounts Receivable, Net
113
206
122
Inventories
- -
- -
- -
Total Current Liabilities
324
456
395
Payables & Accruals
79
83
99
ST Debt
- -
31
31
Deferred Revenue
201
272
231

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Phong Q. Le
Full Time Employees
1,483
Sector
Technology
Industry
Software - Application
Address
1850 Towers Crescent Plaza Tysons Corner VA United States of America 22182
IPO Date
Jun 11, 1998
Business
MicroStrategy Incorporated (Nasdaq: MSTR; STRK), doing business as Strategy, provides artificial intelligence-powered enterprise analytics software and services worldwide; its core offerings include the Strategy One platform for AI-powered insights, dashboards, and business intelligence tools; HyperIntelligence for context-based, no-click data delivery; Mosaic as a universal semantic intelligence layer for governed data access and AI model acceleration; servers, clients, drivers, gateways, and pre-packaged applications supporting data discovery, visualization, OLAP services, hierarchy reporting, and integrations with sources like Snowflake, Databricks, Google BigQuery, and Redshift; and capabilities such as Auto for generative AI bots, report templates, Power BI metric modeling, and REST API enhancements. The company serves industries including financial services, healthcare, retail, government, education, manufacturing, media, entertainment, and technology, with customers ranging from frontline workers to executives seeking real-time decision-making support. Founded in 1989 and headquartered in Tysons, Virginia, MicroStrategy holds the distinction of being the world's first and largest Bitcoin Treasury Company, strategically accumulating Bitcoin as its primary reserve asset using proceeds from equity, debt, and operations. Recent developments include a rebranding to Strategy in February 2025 to emphasize its Bitcoin focus and analytics evolution; accelerated Bitcoin acquisitions totaling hundreds of thousands of BTC in late 2024 and 2025, such as 21,550 BTC from December 2-8, 2024, and ongoing weekly purchases funded by $42 billion in planned securities issuances through 2027; launches of Series A Perpetual Strike Preferred stock (STRK) via IPO and an at-the-market program; product updates like HyperIntelligence + Auto integration, expanded Auto Express Trial connectors, and November 2025 enhancements for report templates and Auto Dashboards; and a raised Bitcoin yield target to 25% for 2025 amid robust investor demand.

Company News

APIChat
  • Strategy Preferred: Selling Furniture To Pay Rent Is Fine, If The Furniture Appreciates

  • STRK: The Most Undervalued And Versatile Bitcoin Security Today

  • Strategy's High-Yielding Preferred Children -- Two Buys, Two Sells

  • Strategy Inc (MSTR) Q4 2025 Earnings Call Transcript

  • Strategy: Bitcoin As A Treasury Model Faces Stress Test

  • Strategy's Preferreds: Only One Worth Buying

  • Strategy: A New Crypto Winter Raises Risk Around Dividends Of The Junk Preferreds

  • Wall Street Roundup: Nvidia Dips, Bitcoin Cracks, Retail Winners Emerge

  • Strategy's Bitcoin Treasury: Different Securities For Different Investors (New Ratings)

  • Strategy Inc (MSTR) Q3 2025 Earnings Call Transcript

  • Strategy Inc (MSTR) Presents At H.C. Wainwright 27th Annual Global Investment Conference Transcript

  • STRK: High Yield Alternative To REITs, MLPs, And Dividend Stocks

  • Live: Strategy (MSTR) Q2 Earnings are ‘Most Important Event’ in Company History

  • MicroStrategy Incorporated (MSTR) Q2 2025 Earnings Call Transcript

  • Strategy's 4th Preferred Stock: STRC Is Here To Attack Money Market Funds

  • Preferreds Weekly Review: New Preferred From Strategy

  • STRK: A Preferred Bet On Bitcoin, Yield, And Appreciation

  • Strategy: Hate Or Love Bitcoin, Preferreds Are Still Getting A High Yield

  • Preferreds Weekly Review: Two Harbors Issues Its First Baby Bond

  • MicroStrategy Incorporated (MSTR) Q1 2025 Earnings Call Transcript