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STRKMicroStrategy Incorporated
$53.79$18.0B
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MicroStrategy Incorporated (STRK) Financials

29Y historyFree accessUpdated daily

Core software revenue growth remains tepid at 11.9% in 2026Q1, while persistent R&D and SG&A expenses continue to limit operating leverage, resulting in a -12.0% operating margin for the same period.

STRK Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97
Sales/Revenue490.47M477.23M463.46M496.26M499.26M510.76M480.74M486.33M497.64M503.84M513.59M529.87M579.83M575.89M565.72M537.17M454.58M377.79M360.39M350.67M313.82M268.66M231.21M175.58M147.83M180.42M215.26M151.26M95.49M52.55M
Revenue Growth %6.79%2.97%-6.61%-0.6%-2.25%6.25%-1.15%-2.27%-1.23%-1.9%-3.07%-8.62%0.68%1.8%5.32%18.17%20.33%4.83%2.77%11.74%16.81%16.2%31.68%18.77%-18.06%-16.19%42.31%58.4%81.71%-
Cost of Goods Sold156.39M149.42M129.47M109.94M102.99M91.91M91.06M99.97M99.5M96.65M93.15M101.11M135.21M138.57M141.08M130.7M106.09M66.6M63.41M60.49M44.39M36.45M32.87M27.98M27.9M45.64M77.56M37.03M16.34M9.87M
COGS % of Revenue-31.31%27.94%22.15%20.63%17.99%18.94%20.56%19.99%19.18%18.14%19.08%23.32%24.06%24.94%24.33%23.34%17.63%17.59%17.25%14.14%13.57%14.22%15.94%18.87%25.3%36.03%24.48%17.12%18.79%
Gross Profit334.07M327.82M333.99M386.32M396.27M418.85M389.68M386.35M398.14M407.19M420.44M428.76M444.62M437.32M424.65M406.47M348.49M311.19M296.99M290.18M269.44M232.21M198.34M147.59M119.93M134.77M137.7M114.22M79.14M42.68M
Gross Margin %68.11%68.69%72.06%77.85%79.37%82.01%81.06%79.44%80.01%80.82%81.86%80.92%76.68%75.94%75.06%75.67%76.66%82.37%82.41%82.75%85.86%86.43%85.78%84.06%81.13%74.7%63.97%75.52%82.88%81.21%
Gross Profit Growth %--1.85%-13.55%-2.51%-5.39%7.49%0.86%-2.96%-2.22%-3.15%-1.94%-3.57%1.67%2.98%4.47%16.64%11.99%4.78%2.35%7.7%16.03%17.08%34.38%23.07%-11.02%-2.13%20.55%44.33%85.44%-
Operating Expenses-128.01M5.77B2.19B501.36M1.67B1.2B403.31M387.36M394.16M333.97M310.93M294.74M439.52M417.88M391.55M385.6M297.9M224.88M229.19M201.96M169.65M138.34M129.89M119.62M109.5M201.49M255.54M139.52M81.69M43.31M
OpEx % of Revenue-1209.51%471.88%101.03%334.9%235.6%83.89%79.65%79.21%66.28%60.54%55.62%75.8%72.56%69.21%71.78%65.53%59.53%63.59%57.59%54.06%51.49%56.18%68.13%74.08%111.68%118.71%92.24%85.55%82.42%
Selling, General & Admin280.42M274.87M278.62M264.98M258.3M255.64M229.05M277.93M291.66M255.21M237.74M229.25M321.43M319.82M303.36M317.74M247.33M183.09M198.62M165.22M135.44M106.8M104.9M90.06M75.81M111.96M184.62M112.08M66.15M37.02M
SG&A % of Revenue-57.6%60.12%53.4%51.74%50.05%47.64%57.15%58.61%50.65%46.29%43.27%55.44%55.54%53.62%59.15%54.41%48.46%55.11%47.12%43.16%39.75%45.37%51.29%51.29%62.06%85.76%74.1%69.28%70.45%
Research & Development94.1M93.86M118.49M120.53M127.43M117.12M103.56M109.42M102.5M78.77M73.14M65.21M103.36M98.06M88.19M67.86M50.57M41.8M30.57M36.66M34.13M31.47M24.91M27.68M26.3M32.82M43.89M24.23M12.11M5.05M
R&D % of Revenue-19.67%25.57%24.29%25.52%22.93%21.54%22.5%20.6%15.63%14.24%12.31%17.83%17.03%15.59%12.63%11.12%11.06%8.48%10.45%10.88%11.71%10.78%15.77%17.79%18.19%20.39%16.02%12.68%9.61%
Other Operating Expenses-1000K5.4B1.79B115.85M1.29B830.62M70.7M00045K279K14.73M00000071K71K71K71K1.88M7.39M56.71M27.03M3.22M3.44M1.24M
Operating Income462.09M-5.44B-1.85B-115.05M-1.28B-784.53M-13.63M-1M3.98M73.22M109.51M134.02M5.1M19.44M33.1M20.87M50.59M86.3M67.8M88.22M99.79M93.87M68.45M27.97M10.42M-66.72M-117.84M-25.3M-2.55M-634K
Operating Margin %94.21%-1140.82%-399.82%-23.18%-255.52%-153.6%-2.83%-0.21%0.8%14.53%21.32%25.29%0.88%3.38%5.85%3.88%11.13%22.84%18.81%25.16%31.8%34.94%29.61%15.93%7.05%-36.98%-54.74%-16.72%-2.67%-1.21%
Operating Income Growth %--193.82%-1510.63%90.98%-62.61%-5658%-1259.78%-125.17%-94.56%-33.14%-18.29%2525.82%-73.74%-41.27%58.63%-58.75%-41.38%27.29%-23.15%-11.59%6.31%37.13%144.71%168.37%115.62%43.38%-365.83%-892.43%-302.05%-
EBITDA479.6M-5.42B-1.84B-100.52M-1.26B-773.17M-293K7.59M7.68M88.75M129.46M155.24M30.4M45.84M55.55M38.14M63.39M96.94M74.2M95.82M107.42M102.36M76.77M36.81M23.53M-37.16M-88.22M-18.46M887K609K
EBITDA Margin %97.78%-1135.77%-395.98%-20.26%-253.35%-151.38%-0.06%1.56%1.54%17.62%25.21%29.3%5.24%7.96%9.82%7.1%13.94%25.66%20.59%27.32%34.23%38.1%33.21%20.96%15.92%-20.6%-40.98%-12.2%0.93%1.16%
EBITDA Growth %106.35%-195.36%-1725.68%92.05%-63.6%-263780.2%-103.86%-1.17%-91.34%-31.44%-16.61%410.66%-33.68%-17.49%45.67%-39.84%-34.61%30.64%-22.56%-10.8%4.94%33.33%108.59%56.39%163.33%57.88%-377.94%-2180.95%45.65%-
D&A (Non-Cash Add-back)17.51M24.08M17.81M14.53M10.87M11.36M13.33M8.59M3.7M15.53M19.94M21.21M25.3M26.4M22.45M17.27M12.8M10.63M6.4M7.6M7.63M8.5M8.32M8.83M13.11M29.56M29.62M6.84M3.44M1.24M
EBIT449.42M-5.46B-1.87B-75.56M-1.27B-782.24M-13.63M-1M3.98M73.22M109.56M134.3M19.84M19.44M33.1M20.87M50.59M86.3M67.8M88.22M99.79M93.87M68.45M29.67M14.62M-27.26M-108.47M-22.5M-2.55M-634K
Net Interest Income-49.69M-64.97M-61.94M-48.96M-53.14M-29.15M710K10.91M11.86M5.21M2.2M284K162K497K143K199K389K955K2.27M3.65M2.82M2.88M1.17M0000000
Interest Income0000002.52M10.91M11.86M5.21M2.2M284K162K497K143K199K389K955K2.27M3.65M2.82M2.97M1.22M0000000
Interest Expense49.69M64.97M61.94M48.96M53.14M29.15M1.81M0000000000000094K53K0000000
Other Income/Expense-14.51B-81.57M-81.37M-9.48M-46.72M-26.86M-6.33M39.27M16.5M-1.75M5.42M3.84M5.95M-2.69M-892K4.33M4.37M-504K2.97M2.96M1.57M4.3M870K-35.23M28.88M21.13M-95.88M2.04M12.85M634K
Pretax Income-14.05B-5.53B-1.93B-124.53M-1.32B-811.39M-19.95M38.26M20.48M71.47M114.93M137.86M11.05M16.75M32.21M25.2M54.96M85.8M70.77M91.19M101.36M98.17M69.32M-7.25M39.31M-45.59M-213.72M-23.26M10.3M0
Pretax Margin %-2864.4%-1157.91%-417.37%-25.09%-264.88%-158.86%-4.15%7.87%4.12%14.19%22.38%26.02%1.91%2.91%5.69%4.69%12.09%22.71%19.64%26%32.3%36.54%29.98%-4.13%26.59%-25.27%-99.28%-15.38%10.79%-
Income Tax-1.88B-1.68B-767.68M-553.65M147.33M-275.91M-12.43M3.91M-2.02M53.28M22.69M31.93M6.02M-9.8M9.73M3.39M11.17M25.29M29M32.72M30.48M33.43M-98.99M-2.59M1.19M2.46M1.4M1.25M3.4M0
Effective Tax Rate %13.35%30.36%39.69%444.61%-11.14%34%62.29%10.21%-9.86%74.54%19.75%23.16%54.44%-58.5%30.22%13.46%20.32%29.48%40.98%35.88%30.08%34.05%-142.81%35.66%3.03%-5.4%-0.66%-5.36%33.01%-
Net Income-12.36B-4.03B-1.17B429.12M-1.47B-535.48M-7.52M34.35M22.5M18.2M92.24M105.93M5.04M83.33M20.55M17.94M43.79M74.84M41.83M58.47M70.88M64.74M168.31M-3.9M38.12M-80.87M-168.93M-33.74M-2.25M-885K
Net Margin %-2519.39%-844.76%-251.73%86.47%-294.39%-104.84%-1.57%7.06%4.52%3.61%17.96%19.99%0.87%14.47%3.63%3.34%9.63%19.81%11.61%16.67%22.58%24.1%72.8%-2.22%25.78%-44.82%-78.48%-22.31%-2.36%-1.68%
Net Income Growth %-131.79%-245.56%-371.87%129.2%-174.48%-7016.96%-121.9%52.68%23.67%-80.27%-12.93%2003.89%-93.96%305.59%14.53%-59.03%-41.48%78.89%-28.45%-17.51%9.47%-61.53%4412.4%-110.24%147.13%52.13%-400.63%-1396.36%-154.8%-
Net Income (Continuing)-12.17B-3.85B-1.17B429.12M-1.47B-535.48M-7.52M34.35M22.5M18.2M92.24M105.93M5.04M26.55M22.47M21.81M43.79M60.51M41.77M58.47M70.88M64.74M168.31M-4.67M38.12M-48.05M-215.12M-24.51M-2.25M-885K
Discontinued Operations000000000000056.78M-1.93M-3.87M014.33M65K0000765K0-32.81M46.19M-9.24M00
Minority Interest000000000000000000000000000000
EPS (Diluted)-37.01-15.23-6.062.64-12.98-5.34-0.080.330.200.160.800.920.040.740.180.160.370.610.340.460.520.420.98-0.030.31-0.93-3.28-0.22-0.02-0.10
EPS Growth %-84.14%-151.32%-329.55%120.34%-143.07%-6772.59%-123.55%65%25%-80%-13.04%1990.91%-94.05%311.11%12.5%-56.76%-39.34%79.41%-26.09%-11.54%23.81%-57.14%3812.12%-108.52%133.33%71.65%-1390.91%-1366.67%85%-
EPS (Basic)--13.89-6.063.14-12.98-5.34-0.080.340.200.160.810.930.040.740.190.170.390.630.350.470.550.441.05-0.030.32-0.93-3.28-0.22-0.02-0.10
Diluted Shares Outstanding333.91M294M192.55M165.66M113.21M100.2M96.84M103.28M114.12M115.47M115.16M115.39M113.56M113.01M111.74M110.66M117.79M122.84M123.03M128.53M136.33M154.36M171.19M148.04M119.86M86.59M79.78M154.06M133.97M117.98M
Basic Shares Outstanding333.91M294M192.55M136.71M113.21M100.2M96.84M102.56M113.75M114.44M114.25M113.55M113.01M113M109.95M107.19M113.78M119.06M118.86M123.25M129.87M147.68M160.55M148.04M116.76M86.59M79.78M154.06M133.97M117.98M
Dividend Payout Ratio-----------------0.08%------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Digital asset price volatility

Stagnant Core Software Revenue Growth

As reported in recent financial filings, MicroStrategy's revenue growth remains tepid, with a 11.9% increase in 2026Q1 following several quarters of contraction, suggesting that the legacy analytics business is struggling to achieve meaningful scale amidst the company's pivot toward a digital asset-focused corporate identity.

The modest revenue fluctuations indicate that the core software business is likely in a mature, defensive phase rather than an expansionary one. Investors should monitor whether the transition to cloud-based subscription services can eventually offset the transactional volatility inherent in legacy product license sales.

Gross Margin Resilience Amidst Volatility

Based on the provided income statement data, the company maintains a relatively stable gross margin profile, averaging approximately 68-70% over the last ten quarters, which highlights the inherent cost efficiency of its software-based revenue streams despite significant external pressures on the broader corporate income statement.

This structural gross margin suggests that the underlying software business retains pricing power and operational efficiency. However, the disconnect between these healthy margins and the extreme net income volatility implies that the core business is being overshadowed by non-operating factors related to digital asset accounting.

Accounting Distortions Mask Operational Reality

According to historical income statements, the company's net income is heavily distorted by non-cash impairment charges, as evidenced by the massive $12.6 billion loss in 2025Q4, which obscures the actual performance of the core software operations and complicates traditional valuation metrics like the price-to-earnings ratio.

The extreme swings in net income are largely a function of accounting rules for indefinite-lived intangible assets rather than operational failure. Analysts should focus on adjusted EBITDA or core software operating metrics to strip away the noise created by digital asset price fluctuations.

Fixed Cost Burden Limits Scalability

As indicated by the quarterly data, the company's cost structure is dominated by persistent R&D and SG&A expenses, which have remained elevated even as revenue growth has stalled, suggesting a lack of operating leverage in the current software-focused business model during the observed period.

The consistent expenditure on R&D and sales force maintenance appears necessary to defend the legacy install base, yet it prevents the company from achieving meaningful operating margin expansion. This high fixed-cost base warrants further investigation into whether management can optimize these expenses without compromising long-term competitiveness.

Leverage Risks and Asset Dependency

Based on an analysis of the company's capital structure, the reliance on convertible debt to fund digital asset accumulation creates a binary risk profile where the firm's solvency may become increasingly sensitive to both interest rate environments and the underlying volatility of its treasury holdings.

Short-sellers would likely focus on the potential for forced asset liquidation if debt covenants are triggered or if refinancing costs rise significantly. The market's current valuation appears to price in a premium for this leverage, which may prove unsustainable if the digital asset market experiences a prolonged downturn.

STRK — Frequently Asked Questions

Quick answers to the most common questions about buying STRK stock.

What was MicroStrategy Incorporated's (STRK) revenue in 2025?

For fiscal year 2025, MicroStrategy Incorporated (STRK) reported total revenue of $477.2M. This represents a 808.1% increase compared to $52.6M in 1997.

Is MicroStrategy Incorporated (STRK) profitable?

MicroStrategy Incorporated (STRK) reported a net loss of $4.03B for the fiscal year ending 2025.

What is MicroStrategy Incorporated's operating profit margin?

MicroStrategy Incorporated (STRK) reported an operating income of $-5444.4M, resulting in an operating profit margin of -1140.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is MicroStrategy Incorporated's gross profit and gross margin?

MicroStrategy Incorporated (STRK) generated $327.8M in gross profit for the year, representing a gross profit margin of 68.7%. This demonstrates the company's core pricing power and production efficiency.