MicroStrategy Incorporated(STRK)Earnings, Financials & Key Ratios
STRK•NASDAQ
$78.00
$21.65B mkt cap·Price updated May 6, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryData platforms, analytics and business intelligence
AboutMicroStrategy Incorporated, together with its subsidiaries, provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; HyperIntelligence, a context-based, click-free insights to the user by hovering over keywords on the screen; and Enterprise Semantic Graph, a metadata layer that helps ensure data insights are regardless of how far-reaching the applications and users of data may reside. The company also provides Strategy Support that helps customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance; Strategy Education that offers free and paid learning options; and Strategy Consulting, which provides architecture and implementation services to help customers realize their desired results. In addition, it engages in the development of bitcoin. The company offers its services through direct sales force and channel partners. It serves the U.S. government, state and local governments, and government agencies, as well as a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.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%
STRK Key Insights
MicroStrategy Incorporated (STRK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.4x 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
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
STRK Price & Volume
MicroStrategy Incorporated (STRK) stock price & volume — 10-year historical chart
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STRK Growth Metrics
MicroStrategy Incorporated (STRK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.04%
5 Years-0.15%
3 Years-1.49%
TTM2.97%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-245.56%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-226.82%
Return on Capital
10 Years-8.13%
5 Years-22.34%
3 Years-9.49%
Last Year-12.56%
STRK Recent Earnings
MicroStrategy Incorporated (STRK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (36%)●Beat Revenue 3/12 qtrs (27%)
Q1 2026Latest
Feb 5, 2026EPS
$42.93
Est $0.08
-53562.5%
Revenue
$123M
Est $119M
+3.2%
Q4 2025
Oct 28, 2025EPS
$9.16
Est $0.10
+9080.4%
Revenue
$129M
Est $117M
+10.3%
Q3 2025
Jul 30, 2025EPS
$32.67
Est $0.10
+33324.9%
Revenue
$114M
Est $122M
-5.9%
Q2 2025
May 1, 2025EPS
$16.44
Est $2.44
-573.5%
Revenue
$111M
Est $116M
-4.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $42.93vs $0.08-53562.5% | $123Mvs $119M+3.2% |
| Q4 2025 | Oct 28, 2025 | $9.16vs $0.10+9080.4% | $129Mvs $117M+10.3% |
| Q3 2025 | Jul 30, 2025 | $32.67vs $0.10+33324.9% | $114Mvs $122M-5.9% |
| Q2 2025 | May 1, 2025 | $16.44vs $2.44-573.5% | $111Mvs $116M-4.6% |
Based on last 12 quarters of dataView full earnings history →
STRK Peer Comparison
MicroStrategy Incorporated (STRK) 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 | 51.89B | 186.90 | -12.27 | 2.97% | -8.45% | -8.35% | 0.16 | |
 MARA | 4.62B | 12.16 | -3.30 | 38.2% | -144.58% | -30.54% | 1.05 | |
 RIOT | 7.71B | 20.35 | -10.43 | 71.89% | -102.43% | -28.78% | 0.10 | |
 CLSK | 3.43B | 13.41 | 11.97 | 102.21% | -33.25% | -13.75% | 0.38 | |
 CIFR | 8.97B | 22.10 | -10.28 | 48.04% | -367.17% | -115.53% | 3.31 | |
 COIN | 56.8B | 197.75 | 44.44 | 1.03% | 19% | 20.08% | 4.27% | 0.52 |
 HUT | 8.86B | 80.50 | -37.61 | 44.79% | -96.19% | -13.39% | 0.25 | |
 BTBT | 576.6M | 1.79 | 8.95 | 264.59% | 17.29% | 21.41% | 0.03 |
Compare STRK vs Peers
MicroStrategy Incorporated (STRK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STRK Income Statement
MicroStrategy Incorporated (STRK) 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 503.84M | 497.64M | 486.33M | 480.74M | 510.76M | 499.26M | 496.26M | 463.46M | 477.23M |
| Revenue Growth % | -1.9% | -1.23% | -2.27% | -1.15% | 6.25% | -2.25% | -0.6% | -6.61% | 2.97% |
| Cost of Goods Sold | 96.65M | 99.5M | 99.97M | 91.06M | 91.91M | 102.99M | 109.94M | 129.47M | 149.42M |
| 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% |
| Gross Margin % | 80.82% | 80.01% | 79.44% | 81.06% | 82.01% | 79.37% | 77.85% | 72.06% | 68.69% |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| Operating Margin % | 14.53% | 0.8% | -0.21% | -2.83% | -153.6% | -255.52% | -23.18% | -399.82% | -1140.82% |
| 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 |
| EBITDA Margin % | 17.62% | 1.54% | 1.56% | -0.06% | -151.38% | -253.35% | -20.26% | -395.98% | -1135.77% |
| EBITDA Growth % | -31.44% | -91.34% | -1.17% | -103.86% | -263780.2% | -63.6% | 92.05% | -1725.68% | -195.36% |
| D&A (Non-Cash Add-back) | 15.53M | 3.7M | 8.59M | 13.33M | 11.36M | 10.87M | 14.53M | 17.81M | 24.08M |
| EBIT | 73.22M | 3.98M | -1M | -13.63M | -782.24M | -1.27B | -75.56M | -1.87B | -5.46B |
| Net Interest Income | 5.21M | 11.86M | 10.91M | 710K | -29.15M | -53.14M | -48.96M | -61.94M | -64.97M |
| Interest Income | 5.21M | 11.86M | 10.91M | 2.52M | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 1.81M | 29.15M | 53.14M | 48.96M | 61.94M | 64.97M |
| Other Income/Expense | -1.75M | 16.5M | 39.27M | -6.33M | -26.86M | -46.72M | -9.48M | -81.37M | -81.57M |
| 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% |
| Pretax Margin % | 14.19% | 4.12% | 7.87% | -4.15% | -158.86% | -264.88% | -25.09% | -417.37% | -1157.91% |
| Income Tax | 53.28M | -2.02M | 3.91M | -12.43M | -275.91M | 147.33M | -553.65M | -767.68M | -1.68B |
| Effective Tax Rate % | 74.54% | -9.86% | 10.21% | 62.29% | 34% | -11.14% | 444.61% | 39.69% | 30.36% |
| 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% |
| Net Margin % | 3.61% | 4.52% | 7.06% | -1.57% | -104.84% | -294.39% | 86.47% | -251.73% | -844.76% |
| Net Income Growth % | -80.27% | 23.67% | 52.68% | -121.9% | -7016.96% | -174.48% | 129.2% | -371.87% | -245.56% |
| Net Income (Continuing) | 18.2M | 22.5M | 34.35M | -7.52M | -535.48M | -1.47B | 429.12M | -1.17B | -3.85B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 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% |
| EPS Growth % | -80% | 25% | 65% | -123.55% | -6772.59% | -143.07% | 120.34% | -329.55% | -151.32% |
| 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 |
| Basic Shares Outstanding | 114.44M | 113.75M | 102.56M | 96.84M | 100.2M | 113.21M | 136.71M | 192.55M | 294M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
STRK Balance Sheet
MicroStrategy Incorporated (STRK) 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 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 860.65M | 778.4M | 753.45M | 272.62M | 267.96M | 264.57M | 267.89M | 252.32M | 2.56B |
| Cash & Short-Term Investments | 675.17M | 576.11M | 565.65M | 59.67M | 63.36M | 43.84M | 46.82M | 38.12M | 2.3B |
| Cash Only | 420.24M | 109.92M | 456.73M | 59.67M | 63.36M | 43.84M | 46.82M | 38.12M | 2.3B |
| Short-Term Investments | 254.93M | 466.19M | 108.92M | 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 |
| Days Sales Outstanding | 119.8 | 125.69 | 122.72 | 149.92 | 135.26 | 138.38 | 135.2 | 142.71 | 157.36 |
| Inventory | 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 |
| Total Non-Current Assets | 72.57M | 77.37M | 163.13M | 1.19B | 3.29B | 2.15B | 4.49B | 25.59B | 59.08B |
| Property, Plant & Equipment | 53.36M | 51.92M | 135.69M | 116.57M | 103.35M | 93.61M | 86.28M | 80.89M | 75.83M |
| Fixed Asset Turnover | 9.44x | 9.58x | 3.58x | 4.12x | 4.94x | 5.33x | 5.75x | 5.73x | 6.29x |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 1.05B | 0 | 0 | 0 | 6.8M | 0 |
| Other Non-Current Assets | 3.32M | 8.13M | 8.02M | -1.04B | 15.82M | 23.92M | 24.3M | 68.99M | 142.58M |
| 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% |
| Asset Turnover | 0.54x | 0.58x | 0.53x | 0.33x | 0.14x | 0.21x | 0.10x | 0.02x | 0.01x |
| Asset Growth % | 21.46% | -8.3% | 7.11% | 59.9% | 142.71% | -32.24% | 97.59% | 442.65% | 138.52% |
| Total Current Liabilities | 184.86M | 258.27M | 269.82M | 285.62M | 311.99M | 317.4M | 323.27M | 355.38M | 456.49M |
| Accounts Payable | 30.71M | 33.68M | 33.92M | 44.85M | 46.08M | 42.98M | 32.63M | 33.4M | 50.34M |
| Days Payables Outstanding | 115.98 | 123.57 | 123.84 | 179.78 | 183.01 | 152.31 | 108.32 | 94.16 | 122.96 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 454K | 10.95M | 10.9M | 31.31M |
| Deferred Revenue (Current) | 112.65M | 176.54M | 187.11M | 191.25M | 209.86M | 217.43M | 228.16M | 237.97M | 272.12M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 1.49M | 2.83M | 1.49M | 5.55M | 5.62M |
| Current Ratio | 4.66x | 3.01x | 2.79x | 0.95x | 0.86x | 0.83x | 0.83x | 0.71x | 5.62x |
| Quick Ratio | 4.66x | 3.01x | 2.79x | 0.95x | 0.86x | 0.83x | 0.83x | 0.71x | 5.62x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 60.33M | 67.77M | 138.19M | 626.95M | 2.27B | 2.48B | 2.27B | 7.26B | 10.14B |
| Long-Term Debt | 0 | 0 | 0 | 486.37M | 2.16B | 2.38B | 2.18B | 7.19B | 8.2B |
| Capital Lease Obligations | 0 | 0 | 103.42M | 84.33M | 76.61M | 67.34M | 61.09M | 56.4M | 46.13M |
| Deferred Tax Liabilities | 4K | 37K | 26K | 8.21M | 109K | 198K | 357K | 407K | 1.93B |
| Other Non-Current Liabilities | 50.15M | 61.26M | 30.4M | 33.38M | 26.22M | 17.12M | 22.21M | 5.38M | -41.4M |
| Total Liabilities | 245.19M | 326.04M | 408.01M | 912.57M | 2.58B | 2.79B | 2.6B | 7.61B | 10.6B |
| Total Debt | 0 | 0 | 103.42M | 570.69M | 2.23B | 2.45B | 2.25B | 7.26B | 8.28B |
| Net Debt | -420.24M | -109.92M | -353.3M | 511.02M | 2.17B | 2.4B | 2.21B | 7.22B | 5.98B |
| Debt / Equity | - | - | 0.20x | 1.03x | 2.28x | - | 1.04x | 0.40x | 0.16x |
| Debt / EBITDA | - | - | 13.62x | - | - | - | - | - | - |
| Net Debt / EBITDA | -4.73x | -14.31x | -46.54x | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -7.51x | -26.84x | -23.89x | -1.54x | -30.23x | -84.06x |
| 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% |
| Equity Growth % | 6.95% | -10.3% | -4% | 8.75% | 77.01% | -139.14% | 665.09% | 742.04% | 179.99% |
| Book Value per Share | 5.11 | 4.64 | 4.92 | 5.71 | 9.77 | -3.38 | 13.07 | 94.68 | 173.62 |
| Total Shareholders' Equity | 590.54M | 529.73M | 508.56M | 553.04M | 978.96M | -383.12M | 2.16B | 18.23B | 51.04B |
| Common Stock | 18K | 18K | 18K | 18K | 20K | 20K | 26K | 246K | 312K |
| Retained Earnings | 511.75M | 549.13M | 583.49M | 575.97M | 41.44M | -1.43B | -999.23M | -2.17B | 6.32B |
| Treasury Stock | -475.18M | -586.16M | -658.88M | -782.1M | -782.1M | -782.1M | -782.1M | 0 | 0 |
| Accumulated OCI | -5.97M | -10.22M | -9.65M | -3.88M | -7.54M | -13.8M | -11.44M | -15.38M | -5.17M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
STRK Cash Flow Statement
MicroStrategy Incorporated (STRK) 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 78.32M | 10.63M | 60.87M | 53.62M | 93.83M | 3.21M | 12.71M | -53.03M | -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% |
| Net Income | 18.2M | 22.5M | 34.35M | -7.52M | -535.48M | -1.47B | 429.12M | -1.17B | -3.85B |
| Depreciation & Amortization | 15.53M | 3.7M | 8.59M | 13.33M | 11.36M | 10.87M | 14.53M | 17.81M | 39.47M |
| Stock-Based Compensation | 14.27M | 14.64M | 10.21M | 11.15M | 44.13M | 63.62M | 69.57M | 77.12M | 0 |
| Deferred Taxes | -3.6M | -8.27M | -5.45M | -20.83M | -284.78M | 131.13M | -569.46M | -775.85M | -1.68B |
| Other Non-Cash Items | 2.27M | 2.06M | 8.27M | 80.27M | 847.52M | 1.3B | 90M | 1.84B | 5.48B |
| Working Capital Changes | 31.66M | -24M | 4.89M | -22.78M | 11.09M | -36.61M | -21.05M | -42.71M | -55.19M |
| Change in Receivables | 15.35M | -8.36M | -3.67M | -774K | 2.62M | -5.29M | 10.31M | 5.69M | 20.41M |
| Change in Inventory | 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 |
| Cash from Investing | -69.73M | -209.06M | 353.69M | -1.02B | -2.63B | -278.59M | -1.91B | -22.09B | -22.51B |
| Capital Expenditures | -3.98M | -6.85M | -10.18M | -3.65M | -2.71M | -2.49M | -2.94M | -13.48M | -22.51B |
| 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 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -1.13B | -2.63B | -276.1M | -1.9B | -22.07B | 0 |
| Cash from Financing | 1.66M | -108.52M | -66.15M | 563.23M | 2.54B | 265.19M | 1.89B | 22.13B | 24.84B |
| Debt Issued (Net) | -21K | -9K | 0 | 650M | 1.55B | 215.55M | -160.55M | 5.7B | 2.02B |
| Equity Issued (Net) | 1.68M | -110.98M | -72.72M | -123.22M | 1B | 46.59M | 2.03B | 16.36B | 23.21B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381.37M |
| Share Repurchases | 0 | -110.98M | -72.72M | -123.22M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 2.47M | 6.57M | 36.46M | -8.31M | 3.05M | 21.22M | 72.22M | 0 |
| 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% |
| 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% |
| FCF Margin % | 14.75% | 0.76% | 10.42% | -223.62% | -496.4% | -57.52% | -381.36% | -4776.99% | -21.84% |
| FCF Growth % | -31.33% | -94.91% | 1240.52% | -2221.01% | -135.84% | 88.67% | -558.97% | -1069.83% | 99.53% |
| FCF per Share | 0.64 | 0.03 | 0.49 | -11.10 | -25.30 | -2.54 | -11.42 | -114.98 | -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 |
| Interest Paid | 0 | 0 | 11K | 178K | 20.42M | 43.45M | 41.23M | 44.57M | 0 |
| Taxes Paid | 29.28M | 13.21M | 5.91M | 6.8M | 7.01M | 21.97M | 30.32M | 1.06M | 0 |
STRK Key Ratios
MicroStrategy Incorporated (STRK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 18.31% | 3.18% | 4.02% | 6.62% | -1.42% | -69.91% | -493.35% | 48.17% | -11.44% | -11.64% |
| Return on Invested Capital (ROIC) | 52.46% | 34.27% | 1.01% | -0.26% | -1.68% | -27.94% | -37.04% | -2.7% | -9.32% | -9.9% |
| Gross Margin | 81.86% | 80.82% | 80.01% | 79.44% | 81.06% | 82.01% | 79.37% | 77.85% | 72.06% | 68.69% |
| Net Margin | 17.96% | 3.61% | 4.52% | 7.06% | -1.57% | -104.84% | -294.39% | 86.47% | -251.73% | -844.76% |
| Debt / Equity | - | - | - | 0.20x | 1.03x | 2.28x | - | 1.04x | 0.40x | 0.16x |
| Interest Coverage | - | - | - | - | -7.51x | -26.84x | -23.89x | -1.54x | -30.23x | -84.06x |
| FCF Conversion | 1.20x | 4.30x | 0.47x | 1.77x | -7.13x | -0.18x | -0.00x | 0.03x | 0.05x | 0.02x |
| Revenue Growth | -3.07% | -1.9% | -1.23% | -2.27% | -1.15% | 6.25% | -2.25% | -0.6% | -6.61% | 2.97% |
STRK Frequently Asked Questions
MicroStrategy Incorporated (STRK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
MicroStrategy Incorporated (STRK) reported $477.2M in revenue for fiscal year 2025. This represents a 808% increase from $52.6M in 1997.
MicroStrategy Incorporated (STRK) grew revenue by 3.0% over the past year. Growth has been modest.
MicroStrategy Incorporated (STRK) reported a net loss of $4.03B for fiscal year 2025.
Dividend & Returns
Yes, MicroStrategy Incorporated (STRK) pays a dividend with a yield of 1.66%. This makes it attractive for income-focused investors.
MicroStrategy Incorporated (STRK) has a return on equity (ROE) of -11.6%. Negative ROE indicates the company is unprofitable.
MicroStrategy Incorporated (STRK) had negative free cash flow of $77.8M in fiscal year 2025, likely due to heavy capital investments.
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MicroStrategy Incorporated (STRK) financial analysis — history, returns, DCA and operating performance tools
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