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MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock(STRC)Earnings, Financials & Key Ratios
STRC•NASDAQ
$99.96
$33.38B mkt cap·Price updated May 7, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryData platforms, analytics and business intelligence
AboutMicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.Show more
- Revenue$477M+3.0%
- EBITDA-$5.42B-195.4%
- Net Income-$4.03B-245.6%
- EPS (Diluted)-15.23-151.3%
- Gross Margin68.69%-4.7%
- EBITDA Margin-1135.77%-186.8%
- Operating Margin-1140.82%-185.3%
- Net Margin-844.76%-235.6%
- ROE-11.64%-1.7%
- ROIC-9.9%-6.2%
- Debt/Equity0.16-59.2%
- Interest Coverage-84.06-178.1%
STRC Key Insights
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading near 52-week high
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Profits declining 251.4% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 52.7% in last year
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
STRC Price & Volume
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) stock price & volume — 10-year historical chart
Loading chart...
STRC Growth Metrics
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.04%
5 Years-0.15%
3 Years-1.49%
TTM6.79%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-131.79%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-84.14%
Return on Capital
10 Years-8.13%
5 Years-22.34%
3 Years-9.49%
Last Year-12.56%
STRC Recent Earnings
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/5 qtrs (25%)●Beat Revenue 4/5 qtrs (100%)
Q2 2026Latest
May 5, 2026EPS
$38.25
Est $0.86
-4337.4%
Revenue
$124M
Est $121M
+2.9%
Q2 2026
Mar 5, 2026EPS
$42.93
Est $0.08
-53562.5%
Revenue
$123M
Est $119M
+3.2%
Q1 2026
Feb 5, 2026EPS
$42.30
Est $0.08
-52777.3%
Revenue
$123M
Est $122M
+1.0%
Q4 2025
Nov 12, 2025EPS
$8.83
Revenue
$129M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $38.25vs $0.86-4337.4% | $124Mvs $121M+2.9% |
| Q2 2026 | Mar 5, 2026 | $42.93vs $0.08-53562.5% | $123Mvs $119M+3.2% |
| Q1 2026 | Feb 5, 2026 | $42.30vs $0.08-52777.3% | $123Mvs $122M+1.0% |
| Q4 2025 | Nov 12, 2025 | $8.83 | $129M |
Based on last 5 quarters of dataView full earnings history →
STRC Peer Comparison
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) competitors in Data platforms, analytics and business intelligence — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSTR | 60.05B | 179.84 | -11.81 | 2.97% | -25.19% | -24.09% | 0.16 | |
 MARA | 4.83B | 12.70 | -3.44 | 38.2% | -30.54% | 1.05 | ||
 RIOT | 9.14B | 24.11 | -12.36 | 71.89% | -28.78% | 0.10 | ||
 CLSK | 3.58B | 13.98 | 12.48 | 102.21% | -33.25% | -13.75% | 0.38 | |
 CIFR | 8.4B | 20.69 | -9.62 | 48.04% | -115.53% | 3.31 | ||
 COIN | 50.96B | 192.96 | 43.36 | 9.4% | 5.68% | 0.53 | ||
 HUT | 11.22B | 101.18 | -47.28 | -90.71% | -17.66% | 0.25 | ||
 BTBT | 589.49M | 1.83 | 9.15 | 264.59% | 21.41% | 0.03 |
Compare STRC vs Peers
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STRC Income Statement
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 503.84M | 497.64M | 486.33M | 480.74M | 510.76M | 499.26M | 496.26M | 463.46M | 477.23M | 490.47M |
| Revenue Growth % | -1.9% | -1.23% | -2.27% | -1.15% | 6.25% | -2.25% | -0.6% | -6.61% | 2.97% | 6.79% |
| Cost of Goods Sold | 96.65M | 99.5M | 99.97M | 91.06M | 91.91M | 102.99M | 109.94M | 129.47M | 149.42M | 156.39M |
| COGS % of Revenue | 19.18% | 19.99% | 20.56% | 18.94% | 17.99% | 20.63% | 22.15% | 27.94% | 31.31% | - |
| Gross Profit | 407.19M▲ 0% | 398.14M▼ 2.2% | 386.35M▼ 3.0% | 389.68M▲ 0.9% | 418.85M▲ 7.5% | 396.27M▼ 5.4% | 386.32M▼ 2.5% | 333.99M▼ 13.5% | 327.82M▼ 1.8% | 334.07M▲ 0% |
| Gross Margin % | 80.82% | 80.01% | 79.44% | 81.06% | 82.01% | 79.37% | 77.85% | 72.06% | 68.69% | 68.11% |
| Gross Profit Growth % | -3.15% | -2.22% | -2.96% | 0.86% | 7.49% | -5.39% | -2.51% | -13.55% | -1.85% | - |
| Operating Expenses | 333.97M | 394.16M | 387.36M | 403.31M | 1.2B | 1.67B | 501.36M | 2.19B | 5.77B | -128.01M |
| OpEx % of Revenue | 66.28% | 79.21% | 79.65% | 83.89% | 235.6% | 334.9% | 101.03% | 471.88% | 1209.51% | - |
| Selling, General & Admin | 255.21M | 291.66M | 277.93M | 229.05M | 255.64M | 258.3M | 264.98M | 278.62M | 274.87M | 280.42M |
| SG&A % of Revenue | 50.65% | 58.61% | 57.15% | 47.64% | 50.05% | 51.74% | 53.4% | 60.12% | 57.6% | - |
| Research & Development | 78.77M | 102.5M | 109.42M | 103.56M | 117.12M | 127.43M | 120.53M | 118.49M | 93.86M | 94.1M |
| R&D % of Revenue | 15.63% | 20.6% | 22.5% | 21.54% | 22.93% | 25.52% | 24.29% | 25.57% | 19.67% | - |
| Other Operating Expenses | 0 | 0 | 0 | 70.7M | 830.62M | 1.29B | 115.85M | 1.79B | 5.4B | -1000K |
| Operating Income | 73.22M▲ 0% | 3.98M▼ 94.6% | -1M▼ 125.2% | -13.63M▼ 1259.8% | -784.53M▼ 5658.0% | -1.28B▼ 62.6% | -115.05M▲ 91.0% | -1.85B▼ 1510.6% | -5.44B▼ 193.8% | 462.09M▲ 0% |
| Operating Margin % | 14.53% | 0.8% | -0.21% | -2.83% | -153.6% | -255.52% | -23.18% | -399.82% | -1140.82% | 94.21% |
| Operating Income Growth % | -33.14% | -94.56% | -125.17% | -1259.78% | -5658% | -62.61% | 90.98% | -1510.63% | -193.82% | - |
| EBITDA | 88.75M | 7.68M | 7.59M | -293K | -773.17M | -1.26B | -100.52M | -1.84B | -5.42B | 479.6M |
| EBITDA Margin % | 17.62% | 1.54% | 1.56% | -0.06% | -151.38% | -253.35% | -20.26% | -395.98% | -1135.77% | 97.78% |
| EBITDA Growth % | -31.44% | -91.34% | -1.17% | -103.86% | -263780.2% | -63.6% | 92.05% | -1725.68% | -195.36% | 106.35% |
| D&A (Non-Cash Add-back) | 15.53M | 3.7M | 8.59M | 13.33M | 11.36M | 10.87M | 14.53M | 17.81M | 24.08M | 17.51M |
| EBIT | 73.22M | 3.98M | -1M | -13.63M | -782.24M | -1.27B | -75.56M | -1.87B | -5.46B | 449.42M |
| Net Interest Income | 5.21M | 11.86M | 10.91M | 710K | -29.15M | -53.14M | -48.96M | -61.94M | -64.97M | -49.69M |
| Interest Income | 5.21M | 11.86M | 10.91M | 2.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 1.81M | 29.15M | 53.14M | 48.96M | 61.94M | 64.97M | 49.69M |
| Other Income/Expense | -1.75M | 16.5M | 39.27M | -6.33M | -26.86M | -46.72M | -9.48M | -81.37M | -81.57M | -14.51B |
| Pretax Income | 71.47M▲ 0% | 20.48M▼ 71.3% | 38.26M▲ 86.8% | -19.95M▼ 152.1% | -811.39M▼ 3966.5% | -1.32B▼ 63.0% | -124.53M▲ 90.6% | -1.93B▼ 1453.4% | -5.53B▼ 185.7% | -14.05B▲ 0% |
| Pretax Margin % | 14.19% | 4.12% | 7.87% | -4.15% | -158.86% | -264.88% | -25.09% | -417.37% | -1157.91% | -2864.4% |
| Income Tax | 53.28M | -2.02M | 3.91M | -12.43M | -275.91M | 147.33M | -553.65M | -767.68M | -1.68B | -1.88B |
| Effective Tax Rate % | 74.54% | -9.86% | 10.21% | 62.29% | 34% | -11.14% | 444.61% | 39.69% | 30.36% | 13.35% |
| Net Income | 18.2M▲ 0% | 22.5M▲ 23.7% | 34.35M▲ 52.7% | -7.52M▼ 121.9% | -535.48M▼ 7017.0% | -1.47B▼ 174.5% | 429.12M▲ 129.2% | -1.17B▼ 371.9% | -4.03B▼ 245.6% | -12.36B▲ 0% |
| Net Margin % | 3.61% | 4.52% | 7.06% | -1.57% | -104.84% | -294.39% | 86.47% | -251.73% | -844.76% | -2519.39% |
| Net Income Growth % | -80.27% | 23.67% | 52.68% | -121.9% | -7016.96% | -174.48% | 129.2% | -371.87% | -245.56% | -131.79% |
| Net Income (Continuing) | 18.2M | 22.5M | 34.35M | -7.52M | -535.48M | -1.47B | 429.12M | -1.17B | -3.85B | -12.17B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.16▲ 0% | 0.20▲ 25.0% | 0.33▲ 65.0% | -0.08▼ 123.5% | -5.34▼ 6772.6% | -12.98▼ 143.1% | 2.64▲ 120.3% | -6.06▼ 329.5% | -15.23▼ 151.3% | -37.01▲ 0% |
| EPS Growth % | -80% | 25% | 65% | -123.55% | -6772.59% | -143.07% | 120.34% | -329.55% | -151.32% | -84.14% |
| EPS (Basic) | 0.16 | 0.20 | 0.34 | -0.08 | -5.34 | -12.98 | 3.14 | -6.06 | -13.89 | - |
| Diluted Shares Outstanding | 115.47M | 114.12M | 103.28M | 96.84M | 100.2M | 113.21M | 165.66M | 192.55M | 294M | 333.91M |
| Basic Shares Outstanding | 114.44M | 113.75M | 102.56M | 96.84M | 100.2M | 113.21M | 136.71M | 192.55M | 294M | 333.91M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
STRC Balance Sheet
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 860.65M | 778.4M | 753.45M | 272.62M | 267.96M | 264.57M | 267.89M | 252.32M | 2.56B | 2.39B |
| Cash & Short-Term Investments | 675.17M | 576.11M | 565.65M | 59.67M | 63.36M | 43.84M | 46.82M | 38.12M | 2.3B | 2.21B |
| Cash Only | 420.24M | 109.92M | 456.73M | 59.67M | 63.36M | 43.84M | 46.82M | 38.12M | 2.3B | 2.21B |
| Short-Term Investments | 254.93M | 466.19M | 108.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 165.36M | 171.36M | 163.52M | 197.46M | 189.28M | 189.28M | 183.81M | 181.2M | 205.75M | 122.26M |
| Days Sales Outstanding | 119.8 | 125.69 | 122.72 | 149.92 | 135.26 | 138.38 | 135.2 | 142.71 | 157.36 | 104.05 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.14M | 862K | 1.09M | 1.08M | 1.08M | 31.45M | 37.26M | 33M | 55.05M | 61.75M |
| Total Non-Current Assets | 72.57M | 77.37M | 163.13M | 1.19B | 3.29B | 2.15B | 4.49B | 25.59B | 59.08B | 51.88B |
| Property, Plant & Equipment | 53.36M | 51.92M | 135.69M | 116.57M | 103.35M | 93.61M | 86.28M | 80.89M | 75.83M | 86.55M |
| Fixed Asset Turnover | 9.44x | 9.58x | 3.58x | 4.12x | 4.94x | 5.33x | 5.75x | 5.73x | 6.29x | 6.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.5M | 0 | 0 | 1.05B | 2.85B | 1.84B | 3.63B | 23.91B | 58.85B | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1.05B | 0 | 0 | 0 | 6.8M | 0 | 21.5M |
| Other Non-Current Assets | 3.32M | 8.13M | 8.02M | -1.04B | 15.82M | 23.92M | 24.3M | 68.99M | 142.58M | 52.13B |
| Total Assets | 933.22M▲ 0% | 855.77M▼ 8.3% | 916.57M▲ 7.1% | 1.47B▲ 59.9% | 3.56B▲ 142.7% | 2.41B▼ 32.2% | 4.76B▲ 97.6% | 25.84B▲ 442.6% | 61.64B▲ 138.5% | 54.27B▲ 0% |
| Asset Turnover | 0.54x | 0.58x | 0.53x | 0.33x | 0.14x | 0.21x | 0.10x | 0.02x | 0.01x | 0.01x |
| Asset Growth % | 21.46% | -8.3% | 7.11% | 59.9% | 142.71% | -32.24% | 97.59% | 442.65% | 138.52% | 1762.79% |
| Total Current Liabilities | 184.86M | 258.27M | 269.82M | 285.62M | 311.99M | 317.4M | 323.27M | 355.38M | 456.49M | 395.06M |
| Accounts Payable | 30.71M | 33.68M | 33.92M | 44.85M | 46.08M | 42.98M | 32.63M | 33.4M | 50.34M | 44.66M |
| Days Payables Outstanding | 115.98 | 123.57 | 123.84 | 179.78 | 183.01 | 152.31 | 108.32 | 94.16 | 122.96 | 109.66 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 454K | 10.95M | 10.9M | 31.31M | 31.4M |
| Deferred Revenue (Current) | 112.65M | 176.54M | 187.11M | 191.25M | 209.86M | 217.43M | 228.16M | 237.97M | 272.12M | 918.23M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 1.49M | 2.83M | 1.49M | 5.55M | 5.62M | 87.78M |
| Current Ratio | 4.66x | 3.01x | 2.79x | 0.95x | 0.86x | 0.83x | 0.83x | 0.71x | 5.62x | 5.62x |
| Quick Ratio | 4.66x | 3.01x | 2.79x | 0.95x | 0.86x | 0.83x | 0.83x | 0.71x | 5.62x | 5.62x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -5.6 |
| Total Non-Current Liabilities | 60.33M | 67.77M | 138.19M | 626.95M | 2.27B | 2.48B | 2.27B | 7.26B | 10.14B | 8.24B |
| Long-Term Debt | 0 | 0 | 0 | 486.37M | 2.16B | 2.38B | 2.18B | 7.19B | 8.2B | 8.17B |
| Capital Lease Obligations | 0 | 0 | 103.42M | 84.33M | 76.61M | 67.34M | 61.09M | 56.4M | 46.13M | 206.38M |
| Deferred Tax Liabilities | 4K | 37K | 26K | 8.21M | 109K | 198K | 357K | 407K | 1.93B | 14.74B |
| Other Non-Current Liabilities | 50.15M | 61.26M | 30.4M | 33.38M | 26.22M | 17.12M | 22.21M | 5.38M | -41.4M | -27.12M |
| Total Liabilities | 245.19M | 326.04M | 408.01M | 912.57M | 2.58B | 2.79B | 2.6B | 7.61B | 10.6B | 8.63B |
| Total Debt | 0 | 0 | 103.42M | 570.69M | 2.23B | 2.45B | 2.25B | 7.26B | 8.28B | 136.92M |
| Net Debt | -420.24M | -109.92M | -353.3M | 511.02M | 2.17B | 2.4B | 2.21B | 7.22B | 5.98B | -2.07B |
| Debt / Equity | - | - | 0.20x | 1.03x | 2.28x | - | 1.04x | 0.40x | 0.16x | 0.16x |
| Debt / EBITDA | - | - | 13.62x | - | - | - | - | - | - | 0.29x |
| Net Debt / EBITDA | -4.73x | -14.31x | -46.54x | - | - | - | - | - | - | -4.32x |
| Interest Coverage | - | - | - | -7.51x | -26.84x | -23.89x | -1.54x | -30.23x | -84.06x | 9.05x |
| Total Equity | 590.54M▲ 0% | 529.73M▼ 10.3% | 508.56M▼ 4.0% | 553.04M▲ 8.7% | 978.96M▲ 77.0% | -383.12M▼ 139.1% | 2.16B▲ 665.1% | 18.23B▲ 742.0% | 51.04B▲ 180.0% | 45.64B▲ 0% |
| Equity Growth % | 6.95% | -10.3% | -4% | 8.75% | 77.01% | -139.14% | 665.09% | 742.04% | 179.99% | 3333.07% |
| Book Value per Share | 5.11 | 4.64 | 4.92 | 5.71 | 9.77 | -3.38 | 13.07 | 94.68 | 173.62 | 136.67 |
| Total Shareholders' Equity | 590.54M | 529.73M | 508.56M | 553.04M | 978.96M | -383.12M | 2.16B | 18.23B | 51.04B | 45.64B |
| Common Stock | 18K | 18K | 18K | 18K | 20K | 20K | 26K | 246K | 312K | 346K |
| Retained Earnings | 511.75M | 549.13M | 583.49M | 575.97M | 41.44M | -1.43B | -999.23M | -2.17B | 6.32B | -6.47B |
| Treasury Stock | -475.18M | -586.16M | -658.88M | -782.1M | -782.1M | -782.1M | -782.1M | 0 | 0 | 0 |
| Accumulated OCI | -5.97M | -10.22M | -9.65M | -3.88M | -7.54M | -13.8M | -11.44M | -15.38M | -5.17M | -7.91M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
STRC Cash Flow Statement
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 78.32M | 10.63M | 60.87M | 53.62M | 93.83M | 3.21M | 12.71M | -53.03M | -67.24M | -67.24M |
| Operating CF Margin % | 15.54% | 2.14% | 12.52% | 11.15% | 18.37% | 0.64% | 2.56% | -11.44% | -14.09% | - |
| Operating CF Growth % | -29.18% | -86.43% | 472.76% | -11.91% | 75% | -96.58% | 295.89% | -517.18% | -26.79% | 690.77% |
| Net Income | 18.2M | 22.5M | 34.35M | -7.52M | -535.48M | -1.47B | 429.12M | -1.17B | -3.85B | -12.36B |
| Depreciation & Amortization | 15.53M | 3.7M | 8.59M | 13.33M | 11.36M | 10.87M | 14.53M | 17.81M | 39.47M | 10.11M |
| Stock-Based Compensation | 14.27M | 14.64M | 10.21M | 11.15M | 44.13M | 63.62M | 69.57M | 77.12M | 0 | 1.35M |
| Deferred Taxes | -3.6M | -8.27M | -5.45M | -20.83M | -284.78M | 131.13M | -569.46M | -775.85M | -1.68B | -5.22B |
| Other Non-Cash Items | 2.27M | 2.06M | 8.27M | 80.27M | 847.52M | 1.3B | 90M | 1.84B | 5.48B | 25.96B |
| Working Capital Changes | 31.66M | -24M | 4.89M | -22.78M | 11.09M | -36.61M | -21.05M | -42.71M | -55.19M | -39.01M |
| Change in Receivables | 15.35M | -8.36M | -3.67M | -774K | 2.62M | -5.29M | 10.31M | 5.69M | 20.41M | -13.25M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -9.09M | 3.38M | -7.32M | 9.17M | 3.75M | -3.52M | -634K | 1.14M | 6.56M | 481K |
| Cash from Investing | -69.73M | -209.06M | 353.69M | -1.02B | -2.63B | -278.59M | -1.91B | -22.09B | -22.51B | -22.09B |
| Capital Expenditures | -3.98M | -6.85M | -10.18M | -3.65M | -2.71M | -2.49M | -2.94M | -13.48M | -22.51B | -3.09B |
| CapEx % of Revenue | 0.79% | 1.38% | 2.09% | 0.76% | 0.53% | 0.5% | 0.59% | 2.91% | 4717.24% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -1.13B | -2.63B | -276.1M | -1.9B | -22.07B | 0 | -19.01B |
| Cash from Financing | 1.66M | -108.52M | -66.15M | 563.23M | 2.54B | 265.19M | 1.89B | 22.13B | 24.84B | 24.3B |
| Debt Issued (Net) | -21K | -9K | 0 | 650M | 1.55B | 215.55M | -160.55M | 5.7B | 2.02B | 30.45M |
| Equity Issued (Net) | 1.68M | -110.98M | -72.72M | -123.22M | 1B | 46.59M | 2.03B | 16.36B | 23.21B | 2.74B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381.37M | -520.07M |
| Share Repurchases | 0 | -110.98M | -72.72M | -123.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 2.47M | 6.57M | 36.46M | -8.31M | 3.05M | 21.22M | 72.22M | 0 | 22.04B |
| Net Change in Cash | 18.47M▲ 0% | -310.4M▼ 1780.5% | 347.03M▲ 211.8% | -397.06M▼ 214.4% | 3.67M▲ 100.9% | -13.57M▼ 469.1% | -2.19M▲ 83.8% | -8.78M▼ 299.8% | 2.26B▲ 25891.3% | 2.15B▲ 0% |
| Free Cash Flow | 74.34M▲ 0% | 3.78M▼ 94.9% | 50.69M▲ 1240.5% | -1.08B▼ 2221.0% | -2.54B▼ 135.8% | -287.2M▲ 88.7% | -1.89B▼ 559.0% | -22.14B▼ 1069.8% | -104.24M▲ 99.5% | 7.61B▲ 0% |
| FCF Margin % | 14.75% | 0.76% | 10.42% | -223.62% | -496.4% | -57.52% | -381.36% | -4776.99% | -21.84% | 1551.17% |
| FCF Growth % | -31.33% | -94.91% | 1240.52% | -2221.01% | -135.84% | 88.67% | -558.97% | -1069.83% | 99.53% | 126.98% |
| FCF per Share | 0.64 | 0.03 | 0.49 | -11.10 | -25.30 | -2.54 | -11.42 | -114.98 | -0.35 | -0.35 |
| FCF Conversion (FCF/Net Income) | 4.30x | 0.47x | 1.77x | -7.13x | -0.18x | -0.00x | 0.03x | 0.05x | 0.02x | -0.62x |
| Interest Paid | 0 | 0 | 11K | 178K | 20.42M | 43.45M | 41.23M | 44.57M | 0 | 0 |
| Taxes Paid | 29.28M | 13.21M | 5.91M | 6.8M | 7.01M | 21.97M | 30.32M | 1.06M | 0 | 0 |
STRC Key Ratios
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.18% | 4.02% | 6.62% | -1.42% | -69.91% | -493.35% | 48.17% | -11.44% | -11.64% | -24.09% |
| Return on Invested Capital (ROIC) | 34.27% | 1.01% | -0.26% | -1.68% | -27.94% | -37.04% | -2.7% | -9.32% | -9.9% | -9.9% |
| Gross Margin | 80.82% | 80.01% | 79.44% | 81.06% | 82.01% | 79.37% | 77.85% | 72.06% | 68.69% | 68.11% |
| Net Margin | 3.61% | 4.52% | 7.06% | -1.57% | -104.84% | -294.39% | 86.47% | -251.73% | -844.76% | -2519.39% |
| Debt / Equity | - | - | 0.20x | 1.03x | 2.28x | - | 1.04x | 0.40x | 0.16x | 0.16x |
| Interest Coverage | - | - | - | -7.51x | -26.84x | -23.89x | -1.54x | -30.23x | -84.06x | 9.05x |
| FCF Conversion | 4.30x | 0.47x | 1.77x | -7.13x | -0.18x | -0.00x | 0.03x | 0.05x | 0.02x | -0.62x |
| Revenue Growth | -1.9% | -1.23% | -2.27% | -1.15% | 6.25% | -2.25% | -0.6% | -6.61% | 2.97% | 6.79% |
STRC SEC Filings & Documents
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) SEC filings — annual & quarterly reports (10-K, 10-Q)
STRC Frequently Asked Questions
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) reported $490.5M in revenue for fiscal year 2025. This represents a 833% increase from $52.6M in 1997.
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) grew revenue by 3.0% over the past year. Growth has been modest.
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) reported a net loss of $12.36B for fiscal year 2025.
Dividend & Returns
Yes, MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) pays a dividend with a yield of 1.30%. This makes it attractive for income-focused investors.
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) has a return on equity (ROE) of -11.6%. Negative ROE indicates the company is unprofitable.
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) generated $7.61B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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