MicroStrategy (MSTR)

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310.76

-0.69 (-0.22%)

At close: Apr 15, 2025, 3:59 PM

309.45

-0.42%

After-hours: Apr 15, 2025, 05:25 PM EDT

MicroStrategy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	131.32M	127.41M	110.58M	111.42M	133.53M	119.69M	117.74M	115.37M	131.92M	122.15M	120.6M	122.97M	138.15M	126.01M	119.22M	122.23M	140.11M	129.9M	123.14M	119.02M
Cost of Revenue	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	20.79M	21.74M	23.99M	24.55M	24.64M	23.82M	25.35M	26.17M	25.89M	23.39M	25.04M	25.18M	24.75M	24.39M	24.38M	23.13M	23.29M	22.93M	24.1M	22.82M
Gross Profit	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	110.53M	105.67M	86.59M	86.88M	108.89M	95.88M	92.39M	89.19M	106.03M	98.76M	95.56M	97.78M	113.39M	101.62M	94.84M	99.1M	116.82M	106.96M	99.04M	96.19M
Operating Income	-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	390K	-20.27M	6.33M	-72K	9.63M	4.59M	-4.83M	-10.39M	-2.16M	7.22M	-1.8M	715K	18.76M	21.17M	14.08M	20.84M	36.74M	30.01M	21.08M	19.8M
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	209K	563K	1.85M	2.39M	2.94M	3.01M	2.57M	3.16M	3.44M	3.22M	2.03M	1.76M	1.45M	1.16M	837K	754K	507K	539K	403K
Pretax Income	-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	-4.03M	-23.03M	4.9M	2.22M	9.66M	9.41M	27.61M	-8.42M	1.98M	11.46M	5.89M	1.16M	19.94M	20.72M	12.62M	19.82M	41.1M	30.04M	23.37M	18.53M
Net Income	-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	2.66M	-14.23M	3.39M	657K	12.17M	9.7M	20.39M	-7.91M	3.3M	12.7M	4.83M	1.67M	-26.22M	18.18M	9.95M	15.56M	31.12M	26.63M	18.88M	14.27M
Selling & General & Admin	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	58.73M	55.06M	54.4M	60.85M	73.28M	63.84M	69.45M	71.36M	80.16M	65.71M	72.28M	73.51M	73.22M	61.09M	61.21M	59.84M	61.74M	58.87M	58.79M	58.8M
Research & Development	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	24.95M	26.64M	25.87M	26.1M	25.99M	27.46M	27.76M	28.21M	28.03M	25.83M	25.08M	23.56M	21.42M	19.36M	19.56M	18.43M	18.34M	18.07M	19.16M	17.57M
Other Expenses	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	26.46M	44.24M	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	12K	8K	25K
Operating Expenses	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	110.14M	125.94M	80.27M	86.95M	99.27M	91.29M	97.22M	99.58M	108.19M	91.54M	97.36M	97.07M	94.64M	80.45M	80.77M	78.27M	80.08M	76.95M	77.96M	76.4M
Interest Expense	16.46M	18.13M	15.47M	11.88M	11.93M	11.01M	11.1M	14.93M	n/a	14.07M	13.19M	11.04M	n/a	10.72M	4.4M	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	n/a	n/a	n/a
Selling & Marketing Expenses	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	39.11M	35.33M	34.95M	39.52M	50.27M	43.94M	48.27M	48.76M	57.78M	45.43M	50.98M	51.34M	51.98M	42.01M	41.63M	39.58M	45.29M	39.17M	37.7M	36.58M
Cost & Expenses	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	130.93M	147.68M	104.26M	111.5M	123.9M	115.11M	122.57M	125.75M	134.07M	114.93M	122.4M	122.25M	119.39M	104.84M	105.14M	101.4M	103.37M	99.89M	102.06M	99.22M
Income Tax Expense	-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	-6.69M	-8.8M	1.51M	1.56M	-2.51M	-291K	7.22M	-510K	-1.32M	-1.24M	1.06M	-518K	46.16M	2.54M	2.67M	4.26M	9.98M	3.41M	4.49M	4.26M
Shares Outstanding (Basic)	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	94.08M	96.14M	97.39M	99.76M	102.08M	102.51M	102.4M	102.68M	111.29M	114.67M	114.59M	114.47M	114.47M	114.47M	114.44M	114.39M	114.33M	114.31M	114.28M	114.08M
Shares Outstanding (Diluted)	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	98.49M	96.16M	97.41M	100.31M	103.01M	103.09M	103.1M	103.28M	111.51M	115.38M	114.93M	114.88M	114.47M	114.99M	115.92M	115.93M	115.58M	115.21M	115.23M	114.79M
EPS (Basic)	-3.03	-1.72	-0.57	-0.31	0.58	-1.01	0.17	3.90	-2.19	-0.24	-9.4	-1.16	-0.84	-0.36	-3.07	-1.14	0.03	-0.15	0.04	0.01	0.12	0.10	0.20	-0.08	0.03	0.11	0.04	0.01	-0.23	0.16	0.09	0.14	0.27	0.23	0.17	0.13
EPS (Diluted)	-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	0.03	-0.15	0.04	0.01	0.12	0.09	0.20	-0.08	0.03	0.11	0.04	0.01	-0.23	0.16	0.09	0.13	0.27	0.23	0.16	0.12
EBITDA	-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	30.84M	27.48M	9.4M	2.68M	14.78M	6.42M	-2.86M	-8.73M	-1.94M	7.22M	-1.23M	4.01M	21.49M	24.64M	18.13M	25.33M	40.85M	34.28M	25.37M	24.37M
EBIT	-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	26.85M	23.97M	6.33M	-72K	9.63M	4.59M	-4.83M	-10.39M	-2.16M	7.22M	-1.8M	715K	18.76M	21.17M	14.08M	20.84M	36.74M	30.02M	21.09M	19.82M
Depreciation & Amortization	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	3.99M	3.51M	3.07M	2.76M	5.16M	1.83M	1.97M	1.66M	218K	-387K	572K	3.3M	2.73M	3.47M	4.05M	4.49M	4.11M	4.26M	4.28M	4.55M