Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The company is headquartered in Tysons Corner, Virginia and currently employs 1,539 full-time employees. The firm provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. The Company’s Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The Strategy Mosaic offers data clarity and connection by eliminating trade-offs between flexibility, control, and speed.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
477
477
463
496
499
510
Revenue Growth (YoY)
3%
3%
-7%
-1%
-2%
6%
Cost of Revenue
149
149
129
109
102
91
Gross Profit
327
327
333
386
396
418
Selling, General & Admin
274
274
278
264
258
255
Research & Development
93
93
118
120
127
117
Operating Expenses
5,772
5,772
397
385
385
372
Other Non Operating Income (Expenses)
-16
-16
3
-5
6
2
Pretax Income
-5,525
-5,525
-1,934
-124
-1,322
-811
Income Tax Expense
-1,677
-1,677
-767
-553
147
-275
Net Income
-4,231
-4,229
-1,166
429
-1,469
-535
Net Income Growth
263%
263%
-372%
-129%
175%
7,543%
Shares Outstanding (Diluted)
294.21
277.66
192.54
165.66
113.21
100.2
Shares Change (YoY)
32%
44%
16%
46%
13%
3%
EPS (Diluted)
-14.38
-15.23
-6.05
2.59
-12.98
-5.34
EPS Growth
174%
151%
-334%
-120%
143%
6,575%
Free Cash Flow
-22,542
-22,542
-22,128
-1,892
-287
-2,535
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
68.55%
68.55%
71.92%
77.82%
79.35%
81.96%
Operating Margin
-1,141.29%
-1,141.29%
-13.6%
0%
2%
9.01%
Profit Margin
-887%
-886.58%
-251.83%
86.49%
-294.38%
-104.9%
Free Cash Flow Margin
-4,725.78%
-4,725.78%
-4,779.26%
-381.45%
-57.51%
-497.05%
EBITDA
-5,419
-5,419
-46
14
20
57
EBITDA Margin
-1,136.05%
-1,136.05%
-9.93%
2.82%
4%
11.17%
D&A For EBITDA
25
25
17
14
10
11
EBIT
-5,444
-5,444
-63
0
10
46
EBIT Margin
-1,141.29%
-1,141.29%
-13.6%
0%
2%
9.01%
Effective Tax Rate
30.35%
30.35%
39.65%
445.96%
-11.11%
33.9%
Follow-Up Questions
What are Strategy Inc's key financial statements?
According to the latest financial statement (Form-10K), Strategy Inc has a total asset of $61,641, Net loss of $-4,229
What are the key financial ratios for MSTR?
Strategy Inc's Current ratio is 5.81, has a Net margin is -886.58, sales per share of $1.71.
How is Strategy Inc's revenue broken down by segment or geography?
Strategy Inc largest revenue segment is Product Licenses, at a revenue of 39,674,000 in the most earnings release.For geography, U.S. is the primary market for Strategy Inc, at a revenue of 259,582,000.
Is Strategy Inc profitable?
no, according to the latest financial statements, Strategy Inc has a net loss of $-4,229
Does Strategy Inc have any liabilities?
yes, Strategy Inc has liability of 10,598
How many outstanding shares for Strategy Inc?
Strategy Inc has a total outstanding shares of 312.06