MSTR
Strategy·NASDAQ
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MSTR fundamentals
Strategy (MSTR) released its earnings on Feb 5, 2026: revenue was 122.99M (YoY +1.90%), beat estimates; EPS was -42.93 (YoY -1316.83%), missed estimates.
Revenue / YoY
122.99M
+1.90%
EPS / YoY
-42.93
-1316.83%
Report date
Feb 5, 2026
MSTR Earnings Call Summary for Q4,2025
- Bitcoin Yield Outperformance: 22.8% BTC yield vs. 22% target, driving $8.9 billion Bitcoin gains.
- Digital Credit Innovation: Stretch delivers 11.25% yield with 7% volatility, 100x liquidity of traditional preferreds.
- Balance Sheet Strength: 13% leverage vs. 23% S&P 500 average, $59B Bitcoin reserve covers $6B net debt.
- Regulatory Tailwinds: U.S. leadership supports digital assets, positioning Bitcoin as digital capital.
EPS
Revenue
Revenue & Expenses
MSTR has released its 2025 Q4 earnings report, with revenue of 122.99M, reflecting a YoY change of 1.90%, and net profit of -12.44B, showing a YoY change of -1753.97%. The Sankey diagram below clearly presents MSTR's revenue sources and cost distribution.
Key Indicators
Strategy (MSTR) key financial stats and ratios, covering profitability, financial health, and leverage.
Strategy (MSTR)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Strategy (MSTR)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
Strategy (MSTR)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does Strategy (MSTR) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
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Track Strategy (MSTR) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What were the key takeaways from Strategy’s earnings call?What is Strategy's latest dividend and current dividend yield?What factors drove the changes in Strategy's revenue and profit?What were the key takeaways from Strategy's earnings call?What is the revenue and EPS growth rate for Strategy year over year?What is Strategy's gross profit margin?What is the market's earnings forecast for Strategy next quarter?Did Strategy beat or miss consensus estimates last quarter?
