MicroStrategy (MSTR)
NASDAQ: MSTR
· Real-Time Price · USD
363.58
-2.74 (-0.75%)
At close: Aug 18, 2025, 3:59 PM
364.00
0.12%
After-hours: Aug 18, 2025, 07:03 PM EDT
MicroStrategy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 114.49M | 111.07M | 120.7M | 116.07M | 111.44M | 115.25M | 124.48M | 129.46M | 120.4M | 121.92M | 132.55M | 125.36M | 122.07M | 119.28M | 134.51M | 127.99M | 125.35M | 122.9M |
Cost of Revenue | 35.75M | 33.97M | 34.17M | 34.35M | 30.93M | 30.02M | 28.22M | 26.66M | 27.12M | 27.94M | 26.72M | 25.39M | 25.2M | 25.68M | 24M | 22.32M | 23.04M | 22.55M |
Gross Profit | 78.74M | 77.09M | 86.53M | 81.72M | 80.51M | 85.23M | 96.26M | 102.8M | 93.28M | 93.97M | 105.83M | 99.97M | 96.87M | 93.6M | 110.51M | 105.67M | 102.31M | 100.35M |
Operating Income | 14.03B | -5.92B | -1.02B | -432.58M | -200.27M | -203.7M | -42.78M | -25.25M | -26.71M | -20.31M | -193.72M | 6.06M | -918.12M | -169.96M | -137.47M | -49.66M | -414.25M | -183.15M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 14.01B | -5.94B | -1.03B | -478.68M | -215.05M | -213.89M | -60.64M | -33.83M | -38.05M | 8.01M | -214.38M | -3.12M | -926.19M | -178.77M | -148.44M | -59.12M | -419.55M | -184.28M |
Net Income | 10.02B | -4.22B | -670.81M | -340.17M | -102.56M | -53.12M | 89.13M | -143.44M | 22.24M | 461.19M | -249.67M | -27.08M | -1.06B | -130.75M | -89.98M | -36.14M | -299.35M | -110.02M |
Selling & General & Admin | 70.19M | 68.08M | 71.2M | 68.92M | 70.38M | 68.12M | 69.65M | 64.83M | 66.49M | 64.01M | 70.3M | 62.69M | 65.36M | 59.95M | 70.52M | 61.96M | 63.24M | 59.93M |
Research & Development | 24.07M | 24.42M | 25.69M | 33.3M | 30.31M | 29.18M | 30.16M | 29.66M | 29.35M | 31.36M | 31.62M | 30.5M | 31.79M | 33.52M | 30.88M | 28.21M | 28.55M | 29.48M |
Other Expenses | -14.05B | 5.91B | 1.01B | 412.08M | 180.09M | 191.63M | 39.24M | 33.56M | 24.14M | 18.91M | 197.63M | 727K | 917.84M | 170.09M | 146.59M | 65.17M | 424.77M | 194.09M |
Operating Expenses | -13.95B | 6B | 1.1B | 514.3M | 280.78M | 288.93M | 139.05M | 128.05M | 119.99M | 114.28M | 299.55M | 93.92M | 1.01B | 263.56M | 247.98M | 155.34M | 516.56M | 283.5M |
Interest Expense | 17.9M | 17.11M | 16.46M | 18.13M | 15.47M | 11.88M | 11.93M | 11.01M | 11.1M | 14.93M | 14.84M | 14.07M | 13.19M | 11.04M | 11.63M | 10.72M | 4.4M | 2.4M |
Selling & Marketing Expenses | 33.69M | 27.53M | 34.97M | 35.41M | 34.25M | 33.45M | 40.3M | 35.61M | 37.66M | 36.11M | 41.37M | 35.41M | 36.86M | 33.24M | 43.41M | 38.21M | 40.32M | 38.2M |
Cost & Expenses | -13.92B | 6.03B | 1.14B | 548.65M | 311.72M | 318.95M | 167.27M | 154.71M | 147.11M | 142.22M | 326.27M | 119.3M | 1.04B | 289.24M | 271.98M | 177.66M | 539.6M | 306.05M |
Income Tax Expense | 3.98B | -1.73B | -355.93M | -138.5M | -112.49M | -160.77M | -149.77M | 109.61M | -60.3M | -453.19M | 35.29M | 23.96M | 136.11M | -48.02M | -58.46M | -22.98M | -120.2M | -74.26M |
Shares Outstanding (Basic) | 265.91M | 256.47M | 221.61M | 197.27M | 178.61M | 171.94M | 153.36M | 142.21M | 132.47M | 118.34M | 113.86M | 113.08M | 113M | 112.89M | 106.79M | 99.99M | 97.46M | 96.47M |
Shares Outstanding (Diluted) | 298.04M | 256.47M | 221.61M | 197.27M | 178.61M | 171.94M | 183.76M | 142.21M | 160.95M | 145.75M | 113.86M | 113.08M | 113M | 112.89M | 106.79M | 99.99M | 97.46M | 96.47M |
EPS (Basic) | 36.23 | -16.49 | -3.03 | -1.72 | -0.57 | -0.31 | 0.58 | -1.01 | 0.18 | 3.90 | -2.19 | -0.24 | -9.4 | -1.16 | -0.84 | -0.36 | -3.07 | -1.14 |
EPS (Diluted) | 32.60 | -16.49 | -3.03 | -1.72 | -0.57 | -0.31 | 0.50 | -1.01 | 0.15 | 3.18 | -2.19 | -0.24 | -9.4 | -1.16 | -0.84 | -0.36 | -3.07 | -1.14 |
EBITDA | 14.03B | -5.92B | -1.01B | -454.57M | -195.93M | -198.96M | -43.59M | -20.08M | -23.73M | 26.37M | 1.08B | 13.11M | -910.93M | -165.04M | 11.84M | -45.76M | -411.93M | 13.72M |
EBIT | 14.02B | -5.93B | -1.01B | -460.55M | -199.58M | -202.01M | -48.72M | -22.83M | -26.96M | 22.94M | 1.08B | 10.96M | -913M | -167.74M | 9.12M | -48.4M | -415.14M | 10.94M |
Depreciation & Amortization | 9.12M | 6.58M | 5.13M | 5.98M | 3.65M | 3.05M | 5.12M | 2.74M | 3.23M | 3.43M | 3.96M | 2.15M | 2.08M | 2.69M | 2.72M | 2.64M | 3.21M | 2.78M |