STRK — Strategy Inc
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1050446 ·
Last close
$59.56
Market Cap
—
52W High
$78.67
52W Low
$49.80
ADV30
141,813
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 124,300,000 | 83,354,000 | -14,940,000 | -12,542,670,000 | 54,268,750,000 | 2,207,219,000 | 8,632,465,000 |
| Dec 2025 | 122,988,000 | 81,305,000 | -9,973,000 | -12,436,652,000 | 61,641,082,000 | 2,301,470,000 | 10,598,110,000 |
| Sep 2025 | 128,691,000 | 90,678,000 | -5,000 | 2,785,024,000 | 73,619,038,000 | 54,285,000 | 15,501,990,000 |
| Jun 2025 | 114,488,000 | 78,738,000 | -15,524,000 | 10,020,846,000 | 64,773,415,000 | 50,095,000 | 14,402,450,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-67,241,000
Investing CF
$-22,512,295,000
Financing CF
$24,843,527,000
CapEx
$-22,512,295,000
Dividends Paid
$-381,367,000
Buybacks
—
EPS Diluted TTM
—
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$6,321,763,000
Inventory
—
Receivables
$205,748,000
ST Investments
—
EBIT TTM
$-5,460,986,000
Pretax Income TTM
$-5,525,954,000
Interest Exp TTM
$64,968,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$498,347,008
EBITDA
$-36,353,536,000
Free Cash Flow
$-8,699,502,592
Enterprise Value
$40,896,364,544
Total Cash
$2,447,982,080
Total Debt
$6,770,777,088
Shares Out
—
Trailing EPS
—
Book Value
$105.95
ROE
-63.6%
ROA
-38.7%
Div Yield
13.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 477,233,000 | -40,909,000 | -3,848,152,000 | 61,641,082,000 | 10,598,110,000 | — | -67,241,000 |
| Dec 2024 | 463,456,000 | -63,116,000 | -1,166,661,000 | 25,843,685,000 | 7,613,701,000 | — | -53,032,000 |
| Dec 2023 | 496,261,000 | 804,000 | 429,121,000 | 4,762,528,000 | 2,597,556,000 | — | 12,712,000 |
| Dec 2022 | 499,264,000 | 10,544,000 | -1,469,797,000 | 2,410,272,000 | 2,793,392,000 | — | 3,211,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNMFO | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $186.51T | $32500.00 | — |
| AXP | AMERICAN EXPRESS CO | $227.07B | $336.25 | — |
| FNMFN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $90.39B | $15.75 | — |
| FNMAK | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $80.34B | $14.00 | — |
| FNMAN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $80.06B | $13.95 | — |
News headlines (Yahoo Finance, 1h cache)
Michael Saylor Shuts Down Viral $5 Billion MicroStrategy Bitcoin Sale Claims
2026-08-02 09:44 · Yahoo
Don't Buy Strategy Stock When You Can Just Buy Bitcoin
2026-08-02 07:05 · Yahoo
Michael Saylor Has Paused Strategy's Regular Bitcoin Buys. What Does That Mean for MSTR Stock?
2026-08-01 17:51 · Yahoo
MicroStrategy Post-Earnings CLARITY Act Push Could Add New Catalyst for Its Stock
2026-08-01 14:40 · Yahoo
Strategy lost $8.22 billion in Q2, but stock rose 4.4% anyway, here is why market is not worried
2026-08-01 14:30 · Yahoo
Why Strategy (MSTR) Stock Is Falling Today
2026-08-01 05:07 · Yahoo
Strategy Q2 Earnings Call Highlights
2026-08-01 00:03 · Yahoo
Bitcoin Price to Sink? Fed Holds Rates at 3.50%-3.75%, Revives 'Higher for Longer' Warning
2026-07-31 21:44 · Yahoo
Weekly Wrap: Crypto Stays Rangebound Amid Market Volatility
2026-07-31 21:33 · Yahoo
The rise of digital asset treasuries inspired by Strategy
2026-07-31 18:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.