Strategy Inc Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue122.4M124.3M123.0M128.7M114.5M111.1M120.7M116.1M
Cost of Goods Sold40.8M40.9M41.7M38.0M35.8M34.0M34.2M34.3M
Gross Profit81.5M83.4M81.3M90.7M78.7M77.1M86.5M81.7M
R&D Expenses23.1M24.7M22.8M22.6M24.1M24.4M25.7M33.3M
Operating Expenses22.79B98.3M17.53B-3.80B-13.95B6.00B1.10B514.3M
Operating Income-22.79B-14.9M-17.45B3.89B14.03B-5.92B-1.02B-432.6M
Other Income / Gains14.57B-14.45B-14.8M-19.6M-26.2M-21.0M-10.3M-46.1M
Net Income-8.85B-12.54B-12.62B2.79B10.02B-4.22B-670.8M-340.2M
EPS (Diluted)-24.07-38.25-42.939.3036.23-16.49-3.03-1.72
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6660.6710.6610.7050.6880.6940.7170.704
General And Administrative Expenses39.9M37.4M36.7M38.2M36.5M40.5M36.2M33.5M
Selling And Marketing Expenses34.1M36.3M31.8M29.9M33.7M27.5M35.0M35.4M
Selling General And Administrative Expenses74.0M73.6M68.5M68.1M70.2M68.1M71.2M68.9M
Other Expenses22.69B017.44B-3.89B-14.05B5.91B1.01B412.1M
Cost And Expenses22.83B139.2M17.57B-3.76B-13.92B6.03B1.14B548.7M
Interest Income574K0000000
Interest Expense-1.8M1.8M11.1M18.9M17.9M17.1M16.5M18.1M
Depreciation And Amortization-10.3M8.8M5.6M4.2M9.1M6.6M5.1M6.0M
Ebitda-8.86B-14.45B-17.44B3.89B14.03B-5.92B-1.01B-454.6M
Ebitdaratio-72.408-116.29-141.83330.261122.57-53.291-8.328-3.916
Operating Income Ratio-186.212-0.12-141.84830.234122.563-53.314-8.421-3.727
Income Before Tax-8.22B-14.47B-17.46B3.87B14.01B-5.94B-1.03B-478.7M
Income Before Tax Ratio-67.159-116.376-141.96830.082122.334-53.504-8.507-4.124
Income Tax Expense1.6M-1.92B-5.02B1.09B3.98B-1.73B-355.9M-138.5M
Net Income Ratio-72.321-100.906-102.61121.64187.527-37.972-5.558-2.931
Epsdiluted-24.07-38.25-42.938.4232.60-16.49-3.03-1.72
Weighted Average Shs Out343.3M333.9M294.0M272.1M265.9M256.5M221.6M197.3M
Weighted Average Shs Out Dil343.3M333.9M294.0M304.0M298.0M256.5M221.6M197.3M