Sunday 11 October 2026 Export all MSTR data to Excel Powerpack

Strategy Inc

Strategy Inc’s revenue for fiscal 2025 (year ended December 2025) was $477.2 million, up 2.97% from fiscal 2024. In the quarter to June 2026, revenue grew 6.88%, EPS fell 167.5%, free cash flow grew 6.40% and total debt fell 17.8%, each against the same quarter a year earlier. Member of the Nasdaq 100; insiders bought in the last twelve months.

154.34 2.87 +1.89%

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Market cap: $63.9B
P/E: 0.0×
Fwd P/E: 3.8×
Dividend yield: —
F-score: 3/9
Altman Z: 1.35
Beneish M: −2.47
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	3	3	4	+8 more TTM periods Free account
ROE Full definition →	(80.05%)	(37.09%)	(13.57%)	27.51%
ROA Full definition →	(53.46%)	(26.02%)	(9.67%)	18.83%
ROIC Full definition →	(64.65%)	(20.51%)	(6.80%)	11.36%
Return on Tangible Assets Full definition →	(1,424.51%)	(630.97%)	(197.96%)	(9,624.68%)
Average Days of Receivables Full definition →	90.66	90.98	157.36	87.15
Free Cash Flow per Share Full definition →	(61.58)	(66.32)	(81.32)	(132.06)
Free Cash Flow Full definition →	(21,708.46)	(22,144.83)	(22,579.53)	(37,555.85)
Capital Expenditures Full definition →	(21,688.37)	(22,093.97)	(22,512.29)	(37,492.91)
Other line items
Cash ROIC Full definition →	(54.21%)	(47.06%)	(41.34%)	(62.01%)
Accounts Receivable Turnover Full definition →	4.12	4.32	2.47	4.31
Accounts Payable Turnover Full definition →	4.06	3.18	2.89	3.01
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	79.89	104.23	122.96	125.32
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.16)	(0.13)	(0.30)	(0.27)
Research and Development Expense of Revenue Full definition →	18.69%	19.19%	19.67%	20.38%
Selling, General and Administrative Expense of Revenue Full definition →	57.04%	57.17%	57.60%	58.44%
Share Based Compensation of Revenue Full definition →	10.69%	11.16%	11.18%	13.13%
Interest Coverage Full definition →	(549.04)	—	(66.33)	156.13
Operating CF/Net income Full definition →	0.00	0.00	0.02	(0.01)
Depreciation/Fixed assets Full definition →	2.00	1.90	1.76	1.64
Capex/Depreciation Full definition →	(383.42)	(412.16)	(442.05)	(764.65)
Revenue per Share Full definition →	1.41	1.47	1.72	1.67
Operating CF per Share Full definition →	(0.06)	(0.15)	(0.24)	(0.22)
Capex per Share Full definition →	(61.52)	(66.17)	(81.08)	(131.84)
Capex to Sales Full definition →	43.52	45.05	47.17	78.94

Fold the line items

Columns are period end dates

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