STRK — Strategy Inc
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1050446 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
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
$490,467,008
EBITDA
$-13,990,264,832
Free Cash Flow
$-8,699,502,592
Enterprise Value
$37,565,386,752
Total Cash
$2,207,218,944
Total Debt
$8,257,384,960
Shares Out
—
Trailing EPS
—
Book Value
$105.95
ROE
-30.8%
ROA
-17.8%
Div Yield
12.44%
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 | $229.55T | $40000.00 | — |
| AXP | AMERICAN EXPRESS CO | $232.36B | $340.54 | — |
| FNMFN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $106.57B | $18.57 | — |
| FNMAG | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $94.12B | $16.40 | — |
| FNMAM | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $93.08B | $16.22 | — |
News headlines (Yahoo Finance, 1h cache)
Sompo announces Henry MacHale as Chief Underwriting Officer and Head of Strategy, International Markets
2026-06-18 08:00 · Yahoo
Bitcoin, Ethereum, XRP, Dogecoin In Red Even As Trump Signs Iran Peace Deal: Analyst Says BTC In 'Fragile Recovery Phase'
2026-06-18 02:06 · Yahoo
Bitcoin Whale Pays Price For Borrowing Binge As Buying Power Flags
2026-06-17 20:39 · Yahoo
Cathie Wood predicts Bitcoin to $1.25 million as supply vanishes
2026-06-17 20:04 · Yahoo
Michael Saylor reveals key reason for Bitcoin's crash
2026-06-17 19:52 · Yahoo
Coinbase wants to be your bank, stockbroker, and financial advisor
2026-06-17 17:58 · Yahoo
Why Digital Asset Treasury Company Strategy Finally Sold Bitcoin—CEO Phong Le Explains
2026-06-17 15:55 · Yahoo
Here’s Why Renaissance Investment Management Sold Copart (CPRT)
2026-06-17 14:04 · Yahoo
Strategy’s STRC Nears Record Low as Bitcoin Buying Draws Fire
2026-06-17 14:02 · Yahoo
Strategy's Dividend-Paying Stock Crashes
2026-06-17 13:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.