Stock Earnings

Question 1

What are Strategy Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Strategy Inc has a total asset of $61,641, Net loss of $-4,229

Question 2

What are the key financial ratios for STRC?

Accepted Answer

Strategy Inc's Current ratio is 5.81, has a Net margin is -886.58, sales per share of $1.71.

Question 3

How is Strategy Inc's revenue broken down by segment or geography?

Accepted Answer

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 272,218,000.

Question 4

Is Strategy Inc profitable?

Accepted Answer

no, according to the latest financial statements, Strategy Inc has a net loss of $-4,229

Question 5

Does Strategy Inc have any liabilities?

Accepted Answer

yes, Strategy Inc has liability of 10,598

Question 6

How many outstanding shares for Strategy Inc?

Accepted Answer

Strategy Inc has a total outstanding shares of 312.06

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	490	477	463	496	499	510
Revenue Growth (YoY)	7%	3%	-7%	-1%	-2%	6%
Cost of Revenue	156	149	129	109	102	91
Gross Profit	334	327	333	386	396	418
Selling, General & Admin	280	274	278	264	258	255
Research & Development	94	93	118	120	127	117
Operating Expenses	14,327	5,772	397	385	385	372
Other Non Operating Income (Expenses)	-9	-16	3	-5	6	2
Pretax Income	-14,048	-5,525	-1,934	-124	-1,322	-811
Income Tax Expense	-1,875	-1,677	-767	-553	147	-275
Net Income	-12,775	-4,229	-1,166	429	-1,469	-535
Net Income Growth	139%	263%	-372%	-129%	175%	7,543%
Shares Outstanding (Diluted)	333.91	277.66	192.54	165.66	113.21	100.2
Shares Change (YoY)	30%	44%	16%	46%	13%	3%
EPS (Diluted)	-38.25	-15.23	-6.06	2.59	-12.98	-5.34
EPS Growth	84%	151%	-334%	-120%	143%	6,575%
Free Cash Flow	-22,113	-22,542	-22,128	-1,892	-287	-2,535
Free Cash Flow Per Share	-66.22	-81.18	-114.92	-11.42	-2.53	-25.29
Gross Margin	68.16%	68.55%	71.92%	77.82%	79.35%	81.96%
Operating Margin	-2,855.71%	-1,141.29%	-13.6%	0%	2%	9.01%
Profit Margin	-2,607.14%	-886.58%	-251.83%	86.49%	-294.38%	-104.9%
Free Cash Flow Margin	-4,512.85%	-4,725.78%	-4,779.26%	-381.45%	-57.51%	-497.05%
EBITDA	-13,966	-5,419	-46	14	20	57
EBITDA Margin	-2,850.2%	-1,136.05%	-9.93%	2.82%	4%	11.17%
D&A For EBITDA	27	25	17	14	10	11
EBIT	-13,993	-5,444	-63	0	10	46
EBIT Margin	-2,855.71%	-1,141.29%	-13.6%	0%	2%	9.01%
Effective Tax Rate	13.34%	30.35%	39.65%	445.96%	-11.11%	33.9%

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