STRC Earnings & Financial Statements
Strategy Inc - Variable Rate Series A Perpetual Strategy Preferred Stock
$99.45
+$0.02(+0.02%)
58
Overall
--
Value
66
Tech
50
Quality
Market Cap
$64.72B
Volume
1.52M
52W Range
$71.25 - $100.42
Target Price
--
STRC earnings and financial statements: Strategy Inc - Variable Rate Series A Perpetual Strategy Preferred Stock's income statement, balance sheet and cash flow statement, annual and quarterly.
STRC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $477.23M | $463.46M | $496.26M | $499.26M | $510.76M |
| Cost of revenue | $149.42M | $129.47M | $109.94M | $102.99M | $91.91M |
| Operating income | -$5.44B | -$1.85B | -$115.05M | -$1.28B | -$784.53M |
| EBITDA | -$5.40B | -$1.83B | -$43.59M | -$1.24B | -$770.88M |
| Net income | -$3.85B | -$1.17B | $429.12M | -$1.47B | -$535.48M |
| EPS (diluted) | $-15.23 | $-6.06 | $2.65 | $-12.98 | $-5.34 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $61.64B | $25.84B | $4.76B | $2.41B | $3.56B |
| Total liabilities | $10.60B | $7.61B | $2.60B | $2.79B | $2.58B |
| Shareholders’ equity | $44.12B | $18.23B | $2.16B | -$383.12M | $978.96M |
| Cash and equivalents | $2.30B | $38.12M | $46.82M | $43.84M | $63.36M |
| Long-term debt | $8.20B | $7.25B | $2.24B | $2.45B | $2.23B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$67.24M | -$53.03M | $12.71M | $3.21M | $93.83M |
| Capital expenditure | -$8.21M | -$2.98M | -$1.91B | -$290.41M | -$2.63B |
| Free cash flow | -$75.45M | -$56.01M | -$1.89B | -$287.20M | -$2.54B |
| Dividends paid | $381.37M | - | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | STRC | $99.45 | +0.0% | 1.52M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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