Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) Financials

$99.96 +0.01 (+0.01%)

Closing price 04:00 PM Eastern

Extended Trading

$99.97 +0.01 (+0.01%)

As of 06:31 PM Eastern

Annual Income Statements for Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock

This table shows Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	106	92	18	23	34	-7.52	-535	-1,470	429	-1,167	-4,230
Consolidated Net Income / (Loss)	106	92	18	23	34	-7.52	-535	-1,470	429	-1,167	-3,848
Net Income / (Loss) Continuing Operations	106	92	18	23	34	-7.52	-535	-1,470	429	-1,167	-3,848
Total Pre-Tax Income	138	115	71	20	38	-20	-811	-1,322	-125	-1,934	-5,526
Total Operating Income	134	110	73	3.98	-1.00	-14	-785	-1,276	-115	-1,853	-5,444
Total Gross Profit	429	420	407	398	386	390	419	396	386	334	328
Total Revenue	530	514	504	498	486	481	511	499	496	463	477
Operating Revenue	530	514	504	498	486	481	511	499	496	463	477
Total Cost of Revenue	101	93	97	99	100	91	92	103	110	129	149
Operating Cost of Revenue	101	93	97	99	100	91	92	103	110	129	149
Total Operating Expenses	295	311	334	394	387	333	1,203	1,672	501	2,187	5,772
Selling, General & Admin Expense	81	79	80	86	87	80	96	111	115	141	152
Marketing Expense	149	158	175	206	191	149	160	147	150	138	123
Research & Development Expense	65	73	79	102	109	104	117	127	121	118	94
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	-	-	-	5,403
Impairment Charge	-	-	-	0.00	0.00	-	831	1,286	116	1,790	0.00
Total Other Income / (Expense), net	3.84	5.42	-1.75	17	39	-77	-27	-47	-9.48	-81	-82
Interest Expense	-	-	-	-	-	-	0.00	0.00	-45	23	0.00
Interest & Investment Income	0.28	2.20	5.21	12	11	0.71	-29	-53	-49	-62	-65
Other Income / (Expense), net	3.56	3.22	-6.95	4.65	28	-78	2.29	6.41	-5.20	3.51	-17
Income Tax Expense	32	23	53	-2.02	3.91	-12	-276	147	-554	-768	-1,678
Preferred Stock Dividends Declared	-	-	-	-	-	-	-	-	0.00	0.00	381
Basic Earnings per Share	$9.33	$8.07	$1.59	$1.98	$3.35	($0.78)	($53.44)	($12.98)	$3.14	($6.06)	($15.23)
Weighted Average Basic Shares Outstanding	11.36M	11.43M	11.44M	11.38M	10.26M	9.68M	10.02M	113.21M	136.71M	192.55M	277.66M
Diluted Earnings per Share	$9.18	$8.01	$1.58	$1.97	$3.33	($0.78)	($53.44)	($12.98)	$2.64	($6.06)	($15.23)
Weighted Average Diluted Shares Outstanding	11.54M	11.52M	11.55M	11.41M	10.33M	9.68M	10.02M	113.21M	165.66M	192.55M	277.66M
Weighted Average Basic & Diluted Shares Outstanding	11.40M	11.40M	11.40M	11.40M	10.11M	9.59M	11.29M	11.55M	16.97M	257.35M	333.75M

This table shows Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	22	-143	89	-53	-103	-340	-671	-4,228	9,972	2,645	-12,618
Consolidated Net Income / (Loss)	22	-143	89	-53	-103	-340	-671	-4,217	10,021	2,785	-12,437
Net Income / (Loss) Continuing Operations	22	-143	89	-53	-103	-340	-671	-4,217	10,021	2,785	-12,437
Total Pre-Tax Income	-38	-34	-61	-214	-215	-479	-1,027	-5,942	14,006	3,871	-17,461
Total Operating Income	-27	-25	-43	-204	-200	-433	-1,016	-5,921	14,032	3,891	-17,446
Total Gross Profit	93	103	96	85	81	82	87	77	79	91	81
Total Revenue	120	129	124	115	111	116	121	111	114	129	123
Operating Revenue	120	129	124	115	111	116	121	111	114	129	123
Total Cost of Revenue	27	27	28	30	31	34	34	34	36	38	42
Operating Cost of Revenue	27	27	28	30	31	34	34	34	36	38	42
Total Operating Expenses	120	128	139	289	281	514	1,103	5,999	-13,953	-3,800	17,527
Selling, General & Admin Expense	29	29	29	35	36	34	36	41	37	38	37
Marketing Expense	38	36	40	33	34	35	35	28	34	30	32
Research & Development Expense	29	30	30	29	30	33	26	24	24	23	23
Other Operating Expenses / (Income)	-	-	-	-	-	0.00	-	5,906	-14,048	-3,891	17,436
Total Other Income / (Expense), net	-11	-8.59	-18	-10	-15	-46	-10	-21	-26	-20	-15
Interest & Investment Income	-11	-11	-12	-12	-15	-18	-16	-17	-18	-19	-11
Other Income / (Expense), net	-0.25	2.42	-5.93	1.70	0.69	-5.03	6.15	-3.94	-8.27	-0.72	-3.68
Income Tax Expense	-60	110	-150	-161	-112	-139	-356	-1,725	3,985	1,086	-5,024
Preferred Stock Dividends Declared	-	-	-	-	-	0.00	-	11	49	140	182
Basic Earnings per Share	$1.68	($1.01)	$0.65	($0.31)	($0.57)	($1.72)	($3.48)	($16.49)	$36.23	$9.30	($45.45)
Weighted Average Basic Shares Outstanding	13.25M	142.21M	136.71M	171.94M	178.61M	197.27M	192.55M	256.47M	275.24M	284.38M	277.66M
Diluted Earnings per Share	$1.52	($1.01)	$0.65	($0.31)	($0.57)	($1.72)	($3.48)	($16.49)	$32.60	$8.42	($45.45)
Weighted Average Diluted Shares Outstanding	16.10M	142.21M	165.66M	171.94M	178.61M	197.27M	192.55M	256.47M	306.76M	315.39M	277.66M
Basic & Diluted Earnings per Share	-	-	$0.65	-	-	-	($3.48)	-	-	-	($45.45)
Weighted Average Basic & Diluted Shares Outstanding	14.09M	14.52M	16.97M	17.74M	19.43M	202.64M	257.35M	273.40M	283.55M	287.35M	333.75M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	-	-	$0.66

This table details how cash moves in and out of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	145	110	18	-310	347	-397	3.68	-14	-2.64	-6.63	2,263
Net Cash From Operating Activities	150	111	78	11	61	54	94	3.21	13	-53	-67
Net Cash From Continuing Operating Activities	150	111	78	11	61	-17	94	3.21	13	-53	-67
Net Income / (Loss) Continuing Operations	106	92	18	23	34	-7.52	-535	-1,470	429	-1,167	-3,848
Consolidated Net Income / (Loss)	106	92	18	23	34	-7.52	-535	-1,470	429	-1,167	-3,848
Depreciation Expense	21	20	16	3.70	8.59	13	11	11	15	18	26
Amortization Expense	-	-	-	0.00	0.00	1.54	7.20	8.69	8.81	15	25
Non-Cash Adjustments To Reconcile Net Income	17	11	17	17	18	19	884	1,359	149	1,898	5,466
Changes in Operating Assets and Liabilities, net	5.88	-12	28	-32	-0.56	-44	-274	95	-589	-818	-1,736
Net Cash From Investing Activities	-7.66	4.34	-70	-209	354	-1,019	-2,629	-279	-1,905	-22,086	-22,512
Net Cash From Continuing Investing Activities	-7.66	4.34	-70	-209	354	-1,019	-2,629	-279	-1,905	-22,086	-22,475
Purchase of Property, Plant & Equipment	-3.48	-2.34	-3.98	-6.85	-10	-3.65	-2.71	-2.49	-2.94	-2.98	-8.21
Other Investing Activities, net	-9.60	-	-	-	-	-	-	-	-1,902	-22,083	-22,467
Net Cash From Financing Activities	9.18	-1.00	1.66	-109	-66	563	2,542	265	1,890	22,133	24,844
Net Cash From Continuing Financing Activities	9.18	-1.00	1.66	-109	-66	563	2,542	265	1,890	22,133	24,844
Repayment of Debt	-1.45	-0.17	-0.02	-0.01	0.00	482	-38	215	-161	-597	-16
Repurchase of Common Equity	-	0.00	0.00	-111	-73	-123	-9.54	-0.36	-9.14	-33	-146
Payment of Dividends	-	-	-	-	-	-	-	-	0.00	0.00	-381
Issuance of Debt	-	-	-	-	0.00	0.00	1,550	0.00	0.00	6,214	2,031
Issuance of Preferred Equity	-	-	-	-	-	-	-	-	0.00	0.00	7,036
Issuance of Common Equity	-	-	-	-	0.00	0.00	1,003	51	2,033	16,367	16,277
Other Financing Activities, net	11	-0.83	1.68	2.47	6.57	205	36	-0.69	26	182	42
Effect of Exchange Rate Changes	-5.84	-4.18	8.22	-3.44	-1.37	4.78	-2.61	-3.38	-	-	-0.54
Cash Interest Paid	0.03	0.00	-	-	0.01	0.18	20	43	41	45	47
Cash Income Taxes Paid	13	24	29	13	5.91	6.80	7.01	22	30	1.06	13

This table details how cash moves in and out of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	-28	-21	1.80	35	-15	-21	-8.31	22	-9.28	4.07	2,247
Net Cash From Operating Activities	-18	-7.40	1.18	29	-23	-41	-17	-2.39	-35	-8.31	-22
Net Cash From Continuing Operating Activities	-18	-7.40	1.18	29	-23	-41	-17	-2.39	-35	-8.31	-22
Net Income / (Loss) Continuing Operations	22	-143	89	-53	-103	-340	-671	-4,217	10,021	2,785	-12,437
Consolidated Net Income / (Loss)	22	-143	89	-53	-103	-340	-671	-4,217	10,021	2,785	-12,437
Depreciation Expense	3.23	2.74	5.12	3.05	3.65	5.98	5.13	6.58	9.12	4.20	5.63
Amortization Expense	2.19	2.20	2.21	4.67	3.84	3.83	5.11	6.05	6.40	6.47	6.50
Non-Cash Adjustments To Reconcile Net Income	42	53	62	207	203	457	1,028	5,920	-14,029	-3,873	17,448
Changes in Operating Assets and Liabilities, net	-88	78	-157	-133	-131	-167	-385	-1,718	3,958	1,069	-5,046
Net Cash From Investing Activities	-348	-163	-1,215	-1,641	-795	-1,575	-18,075	-7,670	-6,787	-4,960	-3,095
Net Cash From Continuing Investing Activities	-348	-163	-1,215	-1,641	-795	-1,575	-18,065	-7,670	-6,765	-4,955	-3,085
Purchase of Property, Plant & Equipment	-0.64	-1.45	-0.35	-1.55	-0.72	-0.43	-0.28	-2.74	-2.09	-2.80	-0.58
Net Cash From Financing Activities	338	150	1,214	1,648	803	1,594	18,087	7,694	6,810	4,972	5,367
Net Cash From Continuing Financing Activities	338	150	1,214	1,648	803	1,594	18,087	7,694	6,810	4,972	5,367
Repayment of Debt	-0.26	-0.13	-0.13	-28	-14	-527	-28	-14	-0.79	-0.42	-0.27
Repurchase of Common Equity	-1.58	-0.66	-4.86	-0.61	-	-3.57	-29	-7.13	-11	-2.55	-126
Payment of Dividends	-	-	-	0.00	-	-	-	-9.19	-49	-140	-183
Issuance of Debt	-	-	-	1,404	800	1,010	3,000	2,000	16	5.00	10
Issuance of Preferred Equity	-	-	-	0.00	-	-	-	1,337	1,611	2,941	1,148
Issuance of Common Equity	335	149	1,205	140	-	1,111	15,117	4,410	5,257	2,205	4,406
Other Financing Activities, net	5.13	1.45	14	134	18	4.19	27	9.42	12	15	5.42
Effect of Exchange Rate Changes	-0.59	-0.76	1.44	-	-0.48	1.63	-2.23	-	-	-0.13	-3.19

This table presents Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	657	768	933	856	917	1,466	3,557	2,410	4,763	25,844	61,641
Total Current Assets	565	685	861	778	753	273	268	265	268	252	2,564
Cash & Equivalents	292	402	420	110	457	60	63	44	47	38	2,301
Restricted Cash	0.62	0.74	0.94	0.86	1.09	1.08	1.08	7.03	1.86	1.78	1.87
Accounts Receivable	68	83	165	171	164	197	189	189	184	181	206
Prepaid Expenses	11	12	19	30	23	14	14	24	35	31	55
Plant, Property, & Equipment, net	66	57	53	52	50	43	37	32	29	26	29
Total Noncurrent Assets	26	26	19	25	113	1,150	3,253	2,113	4,466	25,565	59,048
Noncurrent Deferred & Refundable Income Taxes	7.99	12	9.30	17	19	6.50	320	188	758	1,525	4.51
Other Noncurrent Operating Assets	2.07	5.70	7.41	8.13	94	89	83	85	82	24,040	59,044
Total Liabilities & Shareholders' Equity	657	768	933	856	917	1,466	3,557	2,410	4,763	25,844	61,641
Total Liabilities	202	216	327	326	408	913	2,578	2,793	2,598	7,614	10,598
Total Current Liabilities	173	185	271	258	270	286	312	317	323	355	456
Short-Term Debt	-	-	-	-	-	-	0.00	0.45	0.48	0.52	31
Accounts Payable	32	37	31	34	34	45	46	43	43	53	50
Dividends Payable	-	-	-	-	-	-	-	-	-	0.00	27
Current Deferred Revenue	101	106	199	177	187	191	210	217	228	238	272
Current Employee Benefit Liabilities	40	43	41	48	49	49	55	54	50	58	70
Other Current Nonoperating Liabilities	-	-	-	-	-	0.27	1.49	2.83	1.49	5.55	5.62
Total Noncurrent Liabilities	29	31	57	68	138	627	2,266	2,476	2,274	7,258	10,142
Long-Term Debt	-	-	-	-	0.00	486	2,155	2,379	2,182	7,191	8,159
Noncurrent Deferred Revenue	9.00	14	6.40	6.47	4.34	15	8.09	13	8.52	4.97	5.45
Noncurrent Deferred & Payable Income Tax Liabilities	0.02	0.29	0.00	0.04	0.03	8.21	0.11	0.20	0.36	0.41	1,926
Other Noncurrent Operating Liabilities	20	16	50	61	134	118	103	84	83	62	51
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	-	-	0.00	6,920
Total Equity & Noncontrolling Interests	455	552	606	530	509	553	979	-383	2,165	18,230	44,123
Total Preferred & Common Equity	455	552	606	530	509	553	979	-383	2,165	18,230	44,123
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	455	552	606	530	509	553	979	-383	2,165	18,230	44,123
Common Stock	535	544	560	577	594	763	1,727	1,841	3,958	20,412	37,807
Retained Earnings	403	494	527	549	583	576	41	-1,428	-999	-2,167	6,322
Accumulated Other Comprehensive Income / (Loss)	-7.41	-11	-5.66	-10	-9.65	-3.89	-7.54	-14	-11	-15	-5.17

This table presents Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025
Total Assets	3,026	3,363	3,374	4,763	6,352	7,053	8,344	25,844	43,920	64,773	73,619
Total Current Assets	260	210	200	268	242	208	186	252	204	213	214
Cash & Equivalents	94	66	45	47	81	67	46	38	60	50	54
Restricted Cash	2.15	2.09	1.87	1.86	2.40	1.88	1.86	1.78	1.96	2.04	1.92
Accounts Receivable	139	122	129	184	115	112	107	181	105	118	113
Prepaid Expenses	24	20	24	35	43	27	31	31	37	43	44
Plant, Property, & Equipment, net	31	31	30	29	29	28	28	26	28	30	30
Total Noncurrent Assets	2,735	3,123	3,144	4,466	6,081	6,816	8,130	25,565	43,688	64,530	73,375
Intangible Assets	2,000	2,323	2,451	3,626	5,074	5,688	6,851	23,909	43,546	64,363	73,206
Noncurrent Deferred & Refundable Income Taxes	652	719	614	758	920	1,032	1,173	1,525	5.40	5.72	5.84
Other Noncurrent Operating Assets	83	81	79	82	87	97	106	130	136	161	164
Total Liabilities & Shareholders' Equity	3,026	3,363	3,374	4,763	6,352	7,053	8,344	25,844	43,920	64,773	73,619
Total Liabilities	2,583	2,544	2,534	2,598	3,951	4,218	4,570	7,614	10,394	14,402	15,502
Total Current Liabilities	312	273	268	323	310	446	288	355	309	315	324
Short-Term Debt	0.46	0.47	0.48	0.48	0.49	145	0.51	0.52	0.53	0.35	0.32
Accounts Payable	51	34	34	43	42	44	46	53	54	44	49
Current Deferred Revenue	212	196	179	228	216	205	184	238	216	214	201
Current Employee Benefit Liabilities	39	41	43	50	41	47	52	58	33	50	45
Other Current Nonoperating Liabilities	10	1.49	10	1.49	11	5.07	5.80	5.55	5.97	5.62	30
Total Noncurrent Liabilities	2,271	2,271	2,266	2,274	3,642	3,772	4,282	7,258	10,085	14,088	15,178
Long-Term Debt	2,176	2,178	2,180	2,182	3,559	3,703	4,212	7,191	8,140	8,162	8,174
Noncurrent Deferred Revenue	12	11	7.64	8.52	6.49	5.96	6.34	4.97	3.98	4.20	3.45
Noncurrent Deferred & Payable Income Tax Liabilities	0.20	0.20	0.20	0.36	0.36	0.36	0.36	0.41	1,883	5,866	6,948
Other Noncurrent Operating Liabilities	83	82	78	83	76	63	63	62	58	56	53
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	-	1,304	2,894	5,786
Total Equity & Noncontrolling Interests	443	819	840	2,165	2,400	2,835	3,774	18,230	32,221	47,477	52,331
Total Preferred & Common Equity	443	819	840	2,165	2,400	2,835	3,774	18,230	32,221	47,477	52,331
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	443	819	840	2,165	2,400	2,835	3,774	18,230	32,221	47,477	52,331
Common Stock	2,206	2,559	2,726	3,958	4,248	4,785	6,060	20,412	25,881	31,158	33,391
Retained Earnings	-967	-945	-1,088	-999	-1,052	-1,155	-1,495	-2,167	6,352	16,324	18,945
Treasury Stock	-782	-782	-782	-782	-782	-782	-782	0.00	0.00	0.00	0.00
Accumulated Other Comprehensive Income / (Loss)	-13	-13	-15	-11	-13	-14	-9.58	-15	-12	-5.02	-5.11

This table displays calculated financial ratios and metrics derived from Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.62%	-3.07%	-1.90%	-1.23%	-2.27%	-1.15%	6.25%	-2.25%	-0.60%	-6.61%	2.97%
EBITDA Growth	338.85%	-16.45%	-38.34%	-84.93%	191.60%	-312.77%	-898.46%	-63.65%	92.25%	-1,774.13%	-197.86%
EBIT Growth	1,163.48%	-18.06%	-41.21%	-86.98%	217.07%	-434.00%	-756.21%	-62.27%	90.53%	-1,438.01%	-195.27%
NOPAT Growth	4,328.33%	-14.65%	-78.79%	-76.54%	-120.57%	-960.12%	-5,658.00%	-62.61%	90.98%	-1,510.63%	-193.82%
Net Income Growth	2,003.89%	-12.93%	-80.27%	23.67%	52.68%	-121.90%	-7,016.96%	-174.48%	129.20%	-371.87%	-229.84%
EPS Growth	1,986.36%	-12.75%	-80.27%	24.68%	69.04%	-123.42%	-6,751.28%	-174.48%	129.20%	-329.55%	-151.32%
Operating Cash Flow Growth	925.34%	-26.13%	-29.18%	-86.43%	472.76%	-11.91%	75.00%	-96.58%	295.89%	-517.18%	-26.79%
Free Cash Flow Firm Growth	575.04%	-15.57%	-46.14%	-136.74%	153.47%	-10,529.51%	-152.37%	108.72%	-1,156.50%	-819.99%	-58.09%
Invested Capital Growth	-43.14%	-22.40%	-85.50%	32.88%	-23.15%	1,782.69%	213.73%	-36.58%	120.78%	490.35%	124.37%
Revenue Q/Q Growth	-1.00%	-0.39%	-1.01%	-0.89%	0.33%	-0.46%	0.63%	-0.39%	-1.60%	-0.81%	0.48%
EBITDA Q/Q Growth	6.92%	-2.07%	-26.18%	-63.06%	46.22%	-6,473.83%	-9.26%	-5.17%	61.06%	-111.77%	-149.06%
EBIT Q/Q Growth	8.89%	-3.94%	-27.92%	-67.28%	44.65%	-709.94%	-8.91%	-5.20%	55.64%	-108.29%	-149.74%
NOPAT Q/Q Growth	19.97%	-9.47%	-75.15%	209.83%	91.56%	-210.58%	-21.32%	-4.61%	56.75%	-110.72%	-147.80%
Net Income Q/Q Growth	18.33%	-6.73%	-76.11%	457.22%	34.78%	-479.62%	-20.92%	-12.19%	375.08%	-186.84%	-148.60%
EPS Q/Q Growth	17.84%	-6.53%	-76.06%	471.70%	35.92%	-750.00%	-20.66%	-12.19%	375.08%	-194.17%	-156.12%
Operating Cash Flow Q/Q Growth	22.98%	-8.07%	18.97%	-79.68%	53.31%	45.54%	-19.05%	-86.98%	290.58%	-53.61%	-6.84%
Free Cash Flow Firm Q/Q Growth	44.76%	-12.03%	2.20%	-171.79%	186.21%	-160.26%	1.20%	155.03%	-131.83%	-301.52%	29.72%
Invested Capital Q/Q Growth	36.55%	36.30%	-103.84%	26.93%	8.63%	191.86%	20.14%	-8.17%	44.10%	219.59%	-14.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	80.92%	81.86%	80.82%	80.01%	79.44%	81.06%	82.01%	79.37%	77.85%	72.06%	68.69%
EBITDA Margin	29.97%	25.83%	16.24%	2.48%	7.39%	-15.91%	-149.52%	-250.32%	-19.53%	-391.91%	-1,133.63%
Operating Margin	25.29%	21.32%	14.53%	0.80%	-0.21%	-2.83%	-153.60%	-255.52%	-23.18%	-399.82%	-1,140.82%
EBIT Margin	25.96%	21.95%	13.15%	1.73%	5.62%	-19.00%	-153.15%	-254.24%	-24.23%	-399.06%	-1,144.30%
Profit (Net Income) Margin	19.99%	17.96%	3.61%	4.52%	7.06%	-1.57%	-104.84%	-294.39%	86.47%	-251.73%	-806.35%
Tax Burden Percent	76.84%	80.25%	25.46%	109.86%	89.79%	37.71%	66.00%	111.14%	-344.61%	60.31%	69.64%
Interest Burden Percent	100.21%	101.95%	107.85%	237.42%	139.88%	21.84%	103.73%	104.19%	103.55%	104.59%	101.19%
Effective Tax Rate	23.16%	19.75%	74.54%	-9.86%	10.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-2.07%	-27.12%	-35.59%	-2.58%	-8.74%	-9.26%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	-4.93%	-26.03%	-61.67%	20.24%	-5.93%	-9.82%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.65%	-42.79%	-457.77%	50.74%	-2.70%	-1.85%
Return on Equity (ROE)	27.17%	18.31%	3.14%	3.96%	6.62%	-1.42%	-69.91%	-493.35%	48.17%	-11.44%	-11.11%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-106.92%	-130.44%	9.18%	-77.88%	-150.80%	-85.94%
Operating Return on Assets (OROA)	22.63%	15.82%	7.79%	0.96%	3.09%	-7.67%	-31.15%	-42.54%	-3.35%	-12.09%	-12.48%
Return on Assets (ROA)	17.43%	12.94%	2.14%	2.52%	3.88%	-0.63%	-21.32%	-49.26%	11.97%	-7.62%	-8.80%
Return on Common Equity (ROCE)	27.17%	18.31%	3.14%	3.96%	6.62%	-1.42%	-69.91%	-493.35%	48.17%	-11.44%	-10.00%
Return on Equity Simple (ROE_SIMPLE)	23.27%	16.70%	3.00%	4.25%	6.76%	-1.36%	-54.70%	383.64%	19.82%	-6.40%	0.00%
Net Operating Profit after Tax (NOPAT)	103	88	19	4.37	-0.90	-9.54	-549	-893	-81	-1,297	-3,811
NOPAT Margin	19.43%	17.11%	3.70%	0.88%	-0.19%	-1.98%	-107.52%	-178.87%	-16.23%	-279.87%	-798.58%
Net Nonoperating Expense Percent (NNEP)	0.71%	0.81%	-0.07%	2.89%	6.17%	2.86%	-1.09%	26.08%	-22.82%	-2.81%	0.57%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-44.74%	-1.85%	-5.10%	-7.29%
Cost of Revenue to Revenue	19.08%	18.14%	19.18%	19.99%	20.56%	18.94%	17.99%	20.63%	22.15%	27.94%	31.31%
SG&A Expenses to Revenue	15.24%	15.47%	15.91%	17.31%	17.83%	16.67%	18.70%	22.32%	23.24%	30.32%	31.83%
R&D to Revenue	12.31%	14.24%	15.63%	20.60%	22.50%	21.54%	22.93%	25.52%	24.29%	25.57%	19.67%
Operating Expenses to Revenue	55.62%	60.54%	66.28%	79.21%	79.65%	69.19%	235.60%	334.90%	101.03%	471.88%	1,209.51%
Earnings before Interest and Taxes (EBIT)	138	113	66	8.63	27	-91	-782	-1,269	-120	-1,849	-5,461
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	159	133	82	12	36	-76	-764	-1,250	-97	-1,816	-5,410
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.48	4.09	2.48	2.77	2.88	6.51	5.76	0.00	4.24	3.22	0.99
Price to Tangible Book Value (P/TBV)	4.64	4.15	2.49	2.77	2.88	0.00	0.00	0.00	0.00	0.00	0.99
Price to Revenue (P/Rev)	3.85	4.39	2.98	2.94	3.01	7.49	11.04	3.21	18.48	126.64	91.49
Price to Earnings (P/E)	19.24	24.46	82.60	65.11	42.63	0.00	0.00	0.00	21.37	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.20%	4.09%	1.21%	1.54%	2.35%	0.00%	0.00%	0.00%	4.68%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	4.11	2.52	2.02	2.63	2.59	0.99
Enterprise Value to Revenue (EV/Rev)	2.93	3.24	1.64	1.78	1.85	8.38	15.13	7.87	22.78	142.07	118.33
Enterprise Value to EBITDA (EV/EBITDA)	9.77	12.56	10.11	72.03	24.97	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	11.28	14.78	12.48	102.93	32.82	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	15.06	18.96	44.36	203.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.36	15.07	10.56	83.56	14.75	75.09	82.38	1,224.04	889.23	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	13.81	17.57	16.19	0.00	89.45	0.00	0.00	17.07	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.88	2.20	-6.21	1.01	0.39	0.16
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.88	2.20	-6.21	1.01	0.39	0.16
Financial Leverage	-1.07	-1.07	-1.09	-1.10	-1.10	-0.13	1.64	7.42	2.51	0.46	0.19
Leverage Ratio	1.56	1.41	1.47	1.58	1.71	2.24	3.28	10.02	4.03	1.50	1.26
Compound Leverage Factor	1.56	1.44	1.58	3.74	2.39	0.49	3.40	10.43	4.17	1.57	1.28
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	46.79%	68.76%	119.20%	50.20%	28.29%	13.83%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.00%	0.05%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	46.79%	68.76%	119.17%	50.19%	28.29%	13.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.68%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	53.21%	31.24%	-19.20%	49.80%	71.71%	74.49%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-6.36	-2.82	-1.90	-22.52	-3.96	-1.51
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-5.56	-2.74	-1.86	-22.02	-3.94	-1.09
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-6.36	-2.82	-1.90	-22.52	-3.96	-1.51
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-51.00	-3.92	-2.66	-27.10	-5.54	-2.15
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-44.62	-3.81	-2.61	-26.50	-5.51	-1.54
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-51.00	-3.92	-2.66	-27.10	-5.54	-2.14
Altman Z-Score	9.14	9.10	5.08	4.94	4.31	3.03	0.73	-2.04	1.83	4.28	2.37
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.99%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.27	3.69	3.18	3.01	2.79	0.95	0.86	0.83	0.83	0.71	5.62
Quick Ratio	3.21	3.63	3.10	2.89	2.70	0.90	0.81	0.73	0.71	0.62	5.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	112	95	51	-19	10	-1,047	-2,641	230	-2,433	-22,384	-35,386
Operating Cash Flow to CapEx	4,296.76%	4,732.09%	1,966.90%	155.23%	597.79%	1,468.61%	3,467.59%	129.16%	432.68%	-1,780.79%	-818.81%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-976.06	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.31	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.44	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.87	0.72	0.59	0.56	0.55	0.40	0.20	0.17	0.14	0.03	0.01
Accounts Receivable Turnover	7.22	6.78	4.05	2.96	2.90	2.66	2.64	2.64	2.66	2.54	2.47
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.38	8.34	9.10	9.45	9.53	10.32	12.84	14.49	16.20	16.77	17.30
Accounts Payable Turnover	3.00	2.72	2.87	3.09	2.96	2.31	2.02	2.31	2.55	2.70	2.89
Days Sales Outstanding (DSO)	50.56	53.82	90.08	123.49	125.67	137.04	138.19	138.38	137.21	143.74	147.98
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	121.47	134.15	127.15	118.11	123.41	157.87	180.56	157.82	142.86	135.42	126.19
Cash Conversion Cycle (CCC)	-70.92	-80.32	-37.08	5.37	2.26	-20.83	-42.37	-19.44	-5.66	8.31	21.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-31	-38	-70	-47	-58	979	3,071	1,948	4,300	25,387	56,963
Invested Capital Turnover	-20.13	-14.90	-9.30	-8.46	-9.23	1.04	0.25	0.20	0.16	0.03	0.01
Increase / (Decrease) in Invested Capital	-9.34	-6.95	-32	23	-11	1,037	2,092	-1,123	2,353	21,087	31,575
Enterprise Value (EV)	1,551	1,666	827	888	898	4,026	7,730	3,930	11,304	65,842	56,470
Market Capitalization	2,038	2,257	1,503	1,465	1,464	3,601	5,640	1,602	9,170	58,690	43,663
Book Value per Share	$40.06	$48.30	$52.92	$46.19	$49.53	$59.68	$94.52	($33.85)	$149.12	$89.96	$153.55
Tangible Book Value per Share	$38.67	$47.56	$52.70	$46.19	$49.53	($54.09)	($180.66)	($196.43)	($100.67)	($28.03)	$153.55
Total Capital	455	552	606	530	509	1,039	3,134	1,996	4,348	25,422	59,233
Total Debt	0.00	0.00	0.00	0.00	0.00	486	2,155	2,379	2,183	7,192	8,190
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	486	2,155	2,379	2,182	7,191	8,159
Net Debt	-486	-590	-676	-577	-567	426	2,091	2,328	2,134	7,152	5,887
Capital Expenditures (CapEx)	3.48	2.34	3.98	6.85	10	3.65	2.71	2.49	2.94	2.98	8.21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-94	-91	-86	-57	-83	-74	-108	-103	-104	-142	-164
Debt-free Net Working Capital (DFNWC)	393	500	590	520	484	-13	-44	-52	-55	-103	2,139
Net Working Capital (NWC)	393	500	590	520	484	-13	-44	-53	-55	-103	2,108
Net Nonoperating Expense (NNE)	-2.95	-4.35	0.44	-18	-35	-2.01	-14	577	-510	-130	37
Net Nonoperating Obligations (NNO)	-486	-590	-676	-577	-567	426	2,092	2,331	2,135	7,157	5,920
Total Depreciation and Amortization (D&A)	21	20	16	3.70	8.59	15	19	20	23	33	51
Debt-free, Cash-free Net Working Capital to Revenue	-17.67%	-17.64%	-17.15%	-11.42%	-17.09%	-15.34%	-21.23%	-20.68%	-20.87%	-30.73%	-34.45%
Debt-free Net Working Capital to Revenue	74.10%	97.26%	117.04%	104.52%	99.45%	-2.70%	-8.62%	-10.49%	-11.06%	-22.13%	448.20%
Net Working Capital to Revenue	74.10%	97.26%	117.04%	104.52%	99.45%	-2.70%	-8.62%	-10.58%	-11.16%	-22.24%	441.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.93	$0.80	$0.15	$0.20	$0.34	($0.08)	($5.34)	($12.98)	$3.14	($6.06)	($15.23)
Adjusted Weighted Average Basic Shares Outstanding	113.55M	114.25M	114.44M	113.75M	102.56M	96.84M	100.20M	113.21M	136.71M	192.55M	277.66M
Adjusted Diluted Earnings per Share	$0.92	$0.79	$0.15	$0.20	$0.33	($0.08)	($5.34)	($12.98)	$2.64	($6.06)	($15.23)
Adjusted Weighted Average Diluted Shares Outstanding	115.39M	115.16M	115.47M	114.12M	103.28M	96.84M	100.20M	113.21M	165.66M	192.55M	277.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	114.02M	114.35M	114.47M	102.77M	101.05M	95.87M	112.85M	115.49M	169.68M	257.35M	333.75M
Normalized Net Operating Profit after Tax (NOPAT)	103	88	51	2.79	-0.90	-9.54	32	7.38	0.56	-44	-3,811
Normalized NOPAT Margin	19.48%	17.12%	10.17%	0.56%	-0.19%	-1.98%	6.32%	1.48%	0.11%	-9.53%	-798.58%
Pre Tax Income Margin	26.02%	22.38%	14.19%	4.12%	7.87%	-4.15%	-158.86%	-264.88%	-25.09%	-417.37%	-1,157.92%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-80.65	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-56.56	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-80.78	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-56.69	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-9.91%
Augmented Payout Ratio	0.00%	0.00%	0.00%	493.21%	211.67%	-1,637.75%	-1.78%	-0.02%	2.13%	-2.84%	-13.70%

This table displays calculated financial ratios and metrics derived from Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.37%	3.27%	-6.09%	-5.47%	-7.44%	-10.34%	-3.04%	-3.63%	2.73%	10.87%	1.90%
EBITDA Growth	97.63%	-216.91%	78.60%	-1,119.19%	-791.85%	-2,291.98%	-2,316.48%	-2,943.33%	7,329.23%	1,011.81%	-1,643.67%
EBIT Growth	97.05%	-308.38%	75.59%	-828.76%	-640.34%	-1,817.01%	-1,973.84%	-2,833.25%	7,126.62%	988.94%	-1,627.21%
NOPAT Growth	97.09%	-516.75%	77.91%	87.81%	-649.87%	-1,613.40%	-2,275.65%	-2,806.90%	7,261.31%	1,024.39%	-1,616.40%
Net Income Growth	102.09%	-429.71%	135.70%	-111.52%	-561.08%	-137.15%	-852.65%	-7,839.63%	9,870.81%	918.71%	-1,753.98%
EPS Growth	101.62%	-429.71%	135.70%	-109.72%	-477.63%	-70.30%	-635.38%	-5,219.35%	5,819.30%	589.53%	-1,206.03%
Operating Cash Flow Growth	11.27%	-408.73%	106.51%	-23.56%	-26.29%	-453.82%	-1,563.18%	-108.36%	-49.65%	79.71%	-24.85%
Free Cash Flow Firm Growth	-42.41%	-300.50%	-341.21%	-516.70%	-358.44%	-497.29%	-814.95%	-1,040.52%	-992.47%	-955.13%	-100.87%
Invested Capital Growth	38.61%	40.70%	120.78%	132.35%	125.85%	166.17%	490.35%	606.87%	783.55%	734.18%	124.37%
Revenue Q/Q Growth	-1.24%	7.53%	-3.85%	-7.42%	-3.30%	4.15%	3.99%	-7.98%	3.08%	12.41%	-4.43%
EBITDA Q/Q Growth	-33.70%	16.96%	-131.39%	-374.58%	2.20%	-122.71%	-133.76%	-491.25%	337.44%	-72.22%	-547.02%
EBIT Q/Q Growth	-23.94%	15.32%	-113.40%	-314.67%	1.20%	-119.27%	-130.86%	-486.51%	336.67%	-72.26%	-548.56%
NOPAT Q/Q Growth	98.40%	5.47%	-69.47%	-376.11%	1.68%	-116.00%	-134.97%	-482.58%	342.21%	-72.12%	-536.28%
Net Income Q/Q Growth	-95.18%	-744.88%	162.13%	-159.60%	-93.08%	-231.69%	-97.20%	-528.70%	337.61%	-72.21%	-546.55%
EPS Q/Q Growth	-95.22%	-744.88%	162.13%	-147.39%	-85.76%	70.03%	-102.33%	-373.85%	297.70%	-74.17%	-639.79%
Operating Cash Flow Q/Q Growth	-149.39%	59.96%	116.01%	2,314.44%	-181.61%	-75.60%	57.71%	86.21%	-1,361.41%	76.20%	-160.28%
Free Cash Flow Firm Q/Q Growth	-47.34%	-5.49%	-170.43%	-46.72%	-9.53%	-37.44%	-314.25%	-82.90%	-4.91%	-32.74%	21.14%
Invested Capital Q/Q Growth	15.69%	1.82%	44.10%	36.88%	12.45%	20.00%	219.59%	63.90%	40.56%	13.30%	-14.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	77.47%	79.41%	77.33%	73.96%	72.24%	70.41%	71.69%	69.41%	68.77%	70.46%	66.11%
EBITDA Margin	-17.89%	-13.81%	-33.24%	-170.42%	-172.37%	-368.57%	-828.55%	-5,323.61%	12,262.62%	3,031.13%	-14,178.09%
Operating Margin	-22.18%	-19.50%	-34.37%	-176.75%	-179.71%	-372.69%	-842.13%	-5,331.44%	12,256.30%	3,023.40%	-14,184.97%
EBIT Margin	-22.39%	-17.63%	-39.13%	-175.28%	-179.09%	-377.02%	-837.03%	-5,334.98%	12,249.07%	3,022.84%	-14,187.96%
Profit (Net Income) Margin	18.47%	-110.80%	71.60%	-46.09%	-92.03%	-293.07%	-555.78%	-3,797.17%	8,752.75%	2,164.12%	-10,112.09%
Tax Burden Percent	-58.45%	423.96%	-146.97%	24.83%	47.69%	71.07%	65.33%	70.97%	71.55%	71.94%	71.23%
Interest Burden Percent	141.16%	148.21%	124.49%	105.88%	107.75%	109.38%	101.63%	100.29%	99.87%	99.51%	100.06%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	28.45%	28.06%	0.00%
Return on Invested Capital (ROIC)	-3.08%	-2.70%	-3.82%	-14.39%	-12.66%	-22.31%	-18.41%	-72.17%	124.54%	27.84%	-115.09%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.22%	-8.33%	1.51%	-11.18%	-11.39%	-23.49%	-17.53%	-73.43%	124.22%	27.61%	-118.52%
Return on Net Nonoperating Assets (RNNOA)	-8.55%	-58.11%	3.79%	-21.93%	-18.37%	-32.15%	-7.99%	-23.65%	27.79%	5.50%	-22.37%
Return on Equity (ROE)	-11.62%	-60.81%	-0.04%	-36.32%	-31.03%	-54.46%	-26.39%	-95.82%	152.32%	33.34%	-137.46%
Cash Return on Invested Capital (CROIC)	-38.88%	-41.11%	-77.88%	-84.61%	-84.16%	-102.03%	-150.80%	-172.74%	-144.38%	-135.69%	-85.94%
Operating Return on Assets (OROA)	-3.78%	-3.00%	-5.42%	-18.30%	-16.53%	-30.07%	-25.35%	-97.48%	157.69%	35.03%	-154.79%
Return on Assets (ROA)	3.12%	-18.88%	9.91%	-4.81%	-8.49%	-23.37%	-16.83%	-69.38%	112.68%	25.08%	-110.32%
Return on Common Equity (ROCE)	-11.62%	-60.81%	-0.04%	-36.32%	-31.03%	-54.46%	-26.39%	-92.34%	144.04%	30.22%	-123.73%
Return on Equity Simple (ROE_SIMPLE)	25.23%	10.75%	0.00%	-3.55%	-7.41%	-10.78%	0.00%	-16.54%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-19	-18	-30	-143	-140	-303	-711	-4,145	10,040	2,799	-12,212
NOPAT Margin	-15.53%	-13.65%	-24.06%	-123.73%	-125.80%	-260.88%	-589.49%	-3,732.00%	8,769.10%	2,175.08%	-9,929.48%
Net Nonoperating Expense Percent (NNEP)	-1.86%	5.63%	-5.33%	-3.21%	-1.28%	1.18%	-0.88%	1.25%	0.31%	0.23%	3.43%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-0.69%	-	-	-	-2.80%	-10.27%	18.04%	4.63%	-23.34%
Cost of Revenue to Revenue	22.53%	20.59%	22.67%	26.04%	27.76%	29.59%	28.31%	30.59%	31.23%	29.54%	33.89%
SG&A Expenses to Revenue	23.95%	22.57%	23.58%	30.08%	32.42%	28.87%	30.02%	36.51%	31.88%	29.66%	29.83%
R&D to Revenue	24.38%	22.91%	24.23%	25.32%	27.20%	28.69%	21.29%	21.99%	21.02%	17.56%	18.51%
Operating Expenses to Revenue	99.66%	98.91%	111.70%	250.71%	251.95%	443.09%	913.82%	5,400.85%	-12,187.52%	-2,952.94%	14,251.07%
Earnings before Interest and Taxes (EBIT)	-27	-23	-49	-202	-200	-438	-1,010	-5,925	14,024	3,890	-17,449
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-22	-18	-41	-196	-192	-428	-1,000	-5,913	14,039	3,901	-17,437
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.42	5.50	4.24	10.31	8.62	8.68	3.22	2.30	2.33	1.75	0.99
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99
Price to Revenue (P/Rev)	8.87	9.17	18.48	50.55	50.83	70.12	126.64	161.53	239.05	192.37	91.49
Price to Earnings (P/E)	21.47	51.19	21.37	0.00	0.00	0.00	0.00	0.00	23.35	11.84	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.66%	1.95%	4.68%	0.00%	0.00%	0.00%	0.00%	0.00%	4.28%	8.45%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.23	2.26	2.63	4.79	4.26	4.65	2.59	2.01	2.08	1.59	0.99
Enterprise Value to Revenue (EV/Rev)	13.09	13.40	22.78	57.65	58.70	79.03	142.07	181.96	262.85	221.64	118.33
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.14	9.55	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.27	9.59	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.96	13.20	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	889.23	7,232.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.66	2.59	1.01	1.48	1.36	1.12	0.39	0.24	0.16	0.14	0.16
Long-Term Debt to Equity	2.66	2.59	1.01	1.48	1.31	1.12	0.39	0.24	0.16	0.14	0.16
Financial Leverage	6.98	6.98	2.51	1.96	1.61	1.37	0.46	0.32	0.22	0.20	0.19
Leverage Ratio	9.38	9.25	4.03	3.30	2.85	2.54	1.50	1.40	1.35	1.32	1.26
Compound Leverage Factor	13.25	13.71	5.01	3.49	3.07	2.78	1.53	1.40	1.35	1.32	1.26
Debt to Total Capital	72.67%	72.18%	50.20%	59.73%	57.58%	52.75%	28.29%	19.54%	13.95%	12.33%	13.83%
Short-Term Debt to Total Capital	0.02%	0.02%	0.01%	0.01%	2.17%	0.01%	0.00%	0.00%	0.00%	0.00%	0.05%
Long-Term Debt to Total Capital	72.66%	72.17%	50.19%	59.72%	55.41%	52.74%	28.29%	19.54%	13.94%	12.33%	13.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.13%	4.94%	8.73%	11.68%
Common Equity to Total Capital	27.33%	27.82%	49.80%	40.27%	42.42%	47.25%	71.71%	77.33%	81.11%	78.94%	74.49%
Debt to EBITDA	-10.10	-8.76	-22.52	-12.84	-8.60	-4.91	-3.96	-1.08	1.22	0.74	-1.51
Net Debt to EBITDA	-9.78	-8.57	-22.02	-12.54	-8.44	-4.86	-3.94	-1.07	1.21	0.74	-1.09
Long-Term Debt to EBITDA	-10.10	-8.76	-22.52	-12.84	-8.27	-4.91	-3.96	-1.08	1.22	0.74	-1.51
Debt to NOPAT	-13.26	-11.71	-27.10	-17.04	-11.65	-6.84	-5.54	-1.54	1.68	1.03	-2.15
Net Debt to NOPAT	-12.85	-11.46	-26.50	-16.64	-11.44	-6.77	-5.51	-1.52	1.67	1.02	-1.54
Long-Term Debt to NOPAT	-13.26	-11.71	-27.10	-17.04	-11.21	-6.84	-5.54	-1.54	1.68	1.03	-2.14
Altman Z-Score	0.75	0.75	1.88	3.49	3.18	3.92	4.39	4.05	5.68	4.08	1.73
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.63%	5.44%	9.35%	9.99%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.77	0.75	0.83	0.78	0.47	0.65	0.71	0.66	0.68	0.66	5.62
Quick Ratio	0.69	0.65	0.71	0.63	0.40	0.53	0.62	0.53	0.53	0.52	5.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-835	-881	-2,382	-3,496	-3,829	-5,262	-21,798	-39,869	-41,828	-55,522	-43,787
Operating Cash Flow to CapEx	-2,890.77%	-509.08%	341.21%	1,850.29%	-3,226.69%	-9,616.43%	-6,100.00%	-87.29%	-1,667.29%	-297.10%	-3,703.60%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	-229.46	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	-1.79	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-1.80	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.17	0.17	0.14	0.10	0.09	0.08	0.03	0.02	0.01	0.01	0.01
Accounts Receivable Turnover	4.16	4.23	2.66	3.85	4.11	3.96	2.54	4.18	4.02	4.31	2.47
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.37	15.95	16.20	16.20	16.34	16.19	16.77	15.99	15.80	16.53	17.30
Accounts Payable Turnover	3.08	3.05	2.55	2.42	2.98	3.09	2.70	2.79	3.13	3.01	2.89
Days Sales Outstanding (DSO)	87.76	86.33	137.21	94.80	88.90	92.11	143.74	87.31	90.83	84.76	147.98
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	118.56	119.74	142.86	150.65	122.65	118.23	135.42	130.74	116.71	121.45	126.19
Cash Conversion Cycle (CCC)	-30.80	-33.41	-5.66	-55.85	-33.75	-26.12	8.31	-43.42	-25.88	-36.70	21.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,931	2,984	4,300	5,887	6,620	7,944	25,387	41,610	58,487	66,265	56,963
Invested Capital Turnover	0.20	0.20	0.16	0.12	0.10	0.09	0.03	0.02	0.01	0.01	0.01
Increase / (Decrease) in Invested Capital	816	863	2,353	3,353	3,689	4,959	21,087	35,724	51,868	58,321	31,575
Enterprise Value (EV)	6,548	6,758	11,304	28,223	28,213	36,927	65,842	83,570	121,522	105,268	56,470
Market Capitalization	4,437	4,624	9,170	24,747	24,433	32,762	58,690	74,187	110,518	91,364	43,663
Book Value per Share	$63.21	$59.66	$149.12	$139.59	$159.82	$194.20	$89.96	$125.20	$173.65	$184.55	$153.55
Tangible Book Value per Share	($116.07)	($114.37)	($100.67)	($155.52)	($160.85)	($158.36)	($28.03)	($44.01)	($61.76)	($73.62)	$153.55
Total Capital	2,998	3,021	4,348	5,959	6,683	7,986	25,422	41,666	58,534	66,291	59,233
Total Debt	2,178	2,181	2,183	3,559	3,849	4,212	7,192	8,141	8,163	8,174	8,190
Total Long-Term Debt	2,178	2,180	2,182	3,559	3,703	4,212	7,191	8,140	8,162	8,174	8,159
Net Debt	2,110	2,134	2,134	3,476	3,780	4,164	7,152	8,078	8,110	8,118	5,887
Capital Expenditures (CapEx)	0.64	1.45	0.35	1.55	0.72	0.43	0.28	2.74	2.09	2.80	0.58
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-131	-115	-104	-151	-161	-150	-142	-167	-153	-166	-164
Debt-free Net Working Capital (DFNWC)	-63	-68	-55	-68	-93	-102	-103	-105	-101	-110	2,139
Net Working Capital (NWC)	-63	-68	-55	-68	-238	-102	-103	-105	-101	-110	2,108
Net Nonoperating Expense (NNE)	-41	126	-119	-89	-38	37	-41	72	19	14	225
Net Nonoperating Obligations (NNO)	2,112	2,144	2,135	3,486	3,785	4,170	7,157	8,084	8,116	8,148	5,920
Total Depreciation and Amortization (D&A)	5.42	4.94	7.33	5.61	7.49	9.81	10	13	16	11	12
Debt-free, Cash-free Net Working Capital to Revenue	-26.16%	-22.71%	-20.87%	-30.93%	-33.60%	-32.05%	-30.73%	-36.32%	-33.07%	-34.96%	-34.45%
Debt-free Net Working Capital to Revenue	-12.56%	-13.42%	-11.06%	-13.83%	-19.28%	-21.74%	-22.13%	-22.76%	-21.79%	-23.12%	448.20%
Net Working Capital to Revenue	-12.65%	-13.51%	-11.16%	-13.93%	-49.48%	-21.85%	-22.24%	-22.88%	-21.87%	-23.19%	441.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.17	($1.01)	$0.07	($0.31)	($0.57)	($1.72)	($3.48)	($16.49)	$36.23	$9.30	($45.45)
Adjusted Weighted Average Basic Shares Outstanding	132.47M	142.21M	1.37B	171.94M	178.61M	197.27M	192.55M	256.47M	275.24M	284.38M	277.66M
Adjusted Diluted Earnings per Share	$0.15	($1.01)	$0.07	($0.31)	($0.57)	($1.72)	($3.48)	($16.49)	$32.60	$8.42	($45.45)
Adjusted Weighted Average Diluted Shares Outstanding	160.95M	142.21M	1.66B	171.94M	178.61M	197.27M	192.55M	256.47M	306.76M	315.39M	277.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.07	$0.00	$0.00	$0.00	($3.48)	$0.00	$0.00	$0.00	($45.45)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	140.85M	145.18M	169.68M	177.37M	194.32M	202.64M	257.35M	273.40M	283.55M	287.35M	333.75M
Normalized Net Operating Profit after Tax (NOPAT)	-1.80	5.82	-2.48	-8.45	-14	-14	-7.26	-4,145	10,040	2,799	-12,212
Normalized NOPAT Margin	-1.49%	4.49%	-1.99%	-7.33%	-12.68%	-12.36%	-6.01%	-3,732.00%	8,769.10%	2,175.08%	-9,929.48%
Pre Tax Income Margin	-31.61%	-26.13%	-48.72%	-185.59%	-192.97%	-412.40%	-850.67%	-5,350.38%	12,233.44%	3,008.16%	-14,196.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	-19.08	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	-13.20	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-19.10	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-13.22	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-9.91%
Augmented Payout Ratio	1.93%	5.14%	2.13%	-9.05%	-2.92%	-2.22%	-2.84%	-0.74%	1.05%	0.62%	-13.70%

Financials Breakdown Chart

Key Financial Trends

MarketBeat analyzed MicroStrategy, Inc. (NASDAQ:MSTR) quarterly financials across the last four years to identify notable trends in revenue, profitability, and balance sheet strength. The focus here is on how the company has performed across major metrics through 2025 and how that compares with earlier periods.

Revenue has hovered in a relatively stable band around $110–$130 million per quarter in 2025 (examples: Q1 2025 $111.1M, Q2 2025 $114.5M, Q3 2025 $128.7M, Q4 2025 $122.99M), indicating modest top-line consistency despite volatility in earnings.
Net income attributable to common shareholders was positive in multiple 2025 quarters, notably about $9.97 billion in Q2 2025 and about $2.65 billion in Q3 2025, suggesting profitable quarters driven by non-operating items or one-off effects alongside the core business.
Gross margins remained robust in 2025, with Q4 2025 gross profit roughly $81.3 million on $122.99 million in revenue, implying solid gross economics before operating expenses.
By 2025 Q3, total common equity stood at about $52.3 billion, indicating a strong equity base relative to liabilities and supporting a substantial balance sheet cushion for the company’s operations and strategic moves.
Financing activity provided meaningful cash inflows in 2025, contributing to a positive net change in cash despite operating cash flow variability (for example, Q4 2025 Net Cash From Financing Activities around $5.37 billion).
Intangible assets are extremely large (for example, around $73.3 billion in 2025 Q3), which signals high asset intensity and elevated impairment risk if market conditions for these assets deteriorate.
Cash on hand is relatively modest in some quarters (e.g., about $54 million in 2025 Q3), suggesting the company relies on financing activities to maintain liquidity and fund operations during periods of earnings volatility.
Profitability is volatile, with a standout negative quarter in 2025: Q4 2025 shows a large net loss of about $12.6 billion to common shareholders, driven largely by substantial non-operating charges (Other Operating Expenses / (Income) around $17.44 billion).
Cash flow from operating activities is not consistently positive; for example, Q4 2025 shows net cash from continuing operating activities of about -$21.6 million, indicating ongoing cash-generation challenges from core operations in that quarter.
Non-cash adjustments and impairment-related charges can be sizable in some quarters (e.g., Q4 2025 Non-Cash Adjustments To Reconcile Net Income approximately $17.45 billion), which can distort earnings and complicate interpretation of operating performance.

05/05/26 05:21 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's Financials

When does Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's financial year end?

According to the most recent income statement we have on file, Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's net income changed over the last 10 years?

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's net income appears to be on an upward trend, with a most recent value of -$3.85 billion in 2025, falling from $105.93 million in 2015. The previous period was -$1.17 billion in 2024.

What is Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's operating income?

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's total operating income in 2025 was -$5.44 billion, based on the following breakdown:

Total Gross Profit: $327.82 million
Total Operating Expenses: $5.77 billion

How has Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's revenue changed over the last 10 years?

Over the last 10 years, Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's total revenue changed from $529.87 million in 2015 to $477.23 million in 2025, a change of -9.9%.

How much debt does Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock have?

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's total liabilities were at $10.60 billion at the end of 2025, a 39.2% increase from 2024, and a 5,156.7% increase since 2015.

How much cash does Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock have?

In the past 10 years, Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's cash and equivalents has ranged from $38.12 million in 2024 to $2.30 billion in 2025, and is currently $2.30 billion as of their latest financial filing in 2025.

How has Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's book value per share changed over the last 10 years?

Over the last 10 years, Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock's book value per share changed from 40.06 in 2015 to 153.55 in 2025, a change of 283.3%.

Financial statements for NASDAQ:STRC last updated on 2/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) Financials

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Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) Financials

Annual Income Statements for Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock

Quarterly Income Statements for Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock

Annual Cash Flow Statements for Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock

Quarterly Cash Flow Statements for Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock

Annual Balance Sheets for Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock

Quarterly Balance Sheets for Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock

Annual Metrics And Ratios for Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock

Quarterly Metrics And Ratios for Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock

Financials Breakdown Chart

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