Strategy Inc
About Strategy Inc
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
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Financial summary
- Revenue FY2025
- $477.2M
- Net income
- -$3.8B
- Total assets
- $61.6B
- Market cap
- $42.4B
- Gross margin
- 68.7%
- Operating margin
- -1140.8%
- Net margin
- -806.3%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $477.2M
- Cost of revenue
- $149.4M
- Gross profit
- $327.8M
- Operating expenses
- $5.8B
- Operating income
- -$5.4B
- Income tax
- -$1.7B
- Net income
- -$3.8B
- EPS (basic)
- $-15.23
- EPS (diluted)
- $-15.23
Balance sheet
- Total assets
- $61.6B
- Current assets
- $2.6B
- Total liabilities
- $10.6B
- Current liabilities
- $456.5M
- Shareholders’ equity
- $44.1B
Cash flow
- Operating cash flow
- -$67.2M
- Investing cash flow
- -$22.5B
- Financing cash flow
- $24.8B
- Net cash flow
- $2.3B
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $42.4B
- EPS (diluted)
- $-15.23
- Shares outstanding
- 333.2M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jun 11, 1998
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $3.8B in FY2025.
- Revenue declined 7% from FY2021 to FY2025.
- Gross margin of 68.7%, net margin -806.3%.
- Trading 72% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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