MicroStrategy (MSTR)

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310.76

-0.69 (-0.22%)

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

309.13

-0.52%

After-hours: Apr 15, 2025, 04:50 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	463.46M	467.24M	480.63M	489.59M	496.26M	504.33M	500.23M	501.9M	499.26M	501.23M	503.86M	507.14M	510.76M	507.57M	506.98M	492.21M	480.74M	482.95M	475.23M	482.38M	486.33M	484.71M	487.17M	490.04M	497.64M	503.87M	507.72M	506.34M	505.61M	507.57M	511.46M	515.38M	512.16M	515.58M	515.22M	525.01M
Cost of Revenue	129.47M	123.52M	115.83M	112.02M	109.94M	108.45M	107.17M	105.25M	102.99M	100.27M	97.2M	95.04M	91.91M	88.69M	88.11M	89.06M	91.06M	94.91M	96.98M	98.35M	99.97M	101.22M	100.8M	100.49M	99.5M	98.37M	99.37M	98.7M	96.65M	95.18M	93.73M	93.46M	93.15M	93.27M	95.02M	96.83M
Gross Profit	333.99M	343.72M	364.8M	377.57M	386.32M	395.88M	393.06M	396.65M	396.27M	400.96M	406.66M	412.1M	418.85M	418.88M	418.87M	403.15M	389.68M	388.04M	378.25M	384.04M	386.35M	383.49M	386.38M	389.55M	398.14M	405.5M	408.36M	407.64M	408.96M	412.39M	417.73M	421.92M	419.01M	422.3M	420.19M	428.18M
Operating Income	-1.85B	-879.34M	-472.01M	-298.44M	-115.05M	-265.98M	-234.67M	-1.13B	-1.28B	-1.22B	-1.28B	-771.34M	-784.53M	-646.67M	-617.28M	-196.71M	-13.63M	-4.39M	20.47M	9.31M	-1M	-12.79M	-10.15M	-7.12M	3.98M	24.89M	38.85M	54.72M	74.84M	92.83M	101.66M	108.66M	107.63M	116.78M	117.5M	131.17M
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	209K	772K	2.63M	5.02M	7.75M	10.2M	10.91M	11.68M	12.18M	12.39M	11.86M	10.45M	8.46M	6.4M	5.21M	4.2M	3.26M	2.64M	2.2M	1.6M	1.21M	685K
Pretax Income	-1.93B	-968.25M	-523.41M	-346.42M	-124.53M	-278.26M	-247.55M	-1.14B	-1.32B	-1.26B	-1.31B	-805.88M	-811.39M	-666.98M	-630.89M	-206.45M	-19.95M	-6.26M	26.18M	48.9M	38.26M	30.59M	32.64M	10.91M	20.48M	38.44M	47.7M	54.43M	73.09M	94.26M	103.58M	114.33M	113.05M	118.95M	120.52M	129M
Net Income	-1.17B	-406.73M	-209.99M	-85.19M	429.12M	90.33M	206.69M	-877.85M	-1.47B	-1.31B	-1.32B	-556.21M	-535.48M	-442.84M	-420.94M	-118.2M	-7.52M	1.98M	25.91M	42.92M	34.35M	25.49M	28.49M	12.92M	22.5M	-7.02M	-1.54M	3.59M	17.47M	74.82M	83.26M	92.19M	90.91M	98.89M	96.16M	99.74M
Selling & General & Admin	278.62M	277.07M	272.98M	269.09M	264.98M	265.63M	263.5M	262.37M	258.3M	258.52M	257.79M	255.66M	255.64M	243.86M	236.96M	228.12M	229.05M	243.59M	252.37M	267.42M	277.93M	284.81M	286.69M	289.52M	291.66M	284.71M	280.09M	269.02M	255.35M	243.87M	241.66M	239.25M	238.2M	233.5M	230.88M	229.41M
Research & Development	118.49M	122.95M	119.31M	118.36M	120.53M	121.99M	122.83M	125.26M	127.43M	126.69M	124.4M	121.16M	117.12M	111.2M	109.62M	106.94M	103.56M	104.59M	105.41M	107.31M	109.42M	111.46M	109.84M	107.15M	102.5M	95.89M	89.42M	83.9M	78.77M	75.69M	74.39M	73.99M	73.14M	71.96M	71.68M	67.38M
Other Expenses	1.79B	823.04M	444.52M	288.57M	115.85M	274.24M	241.41M	1.14B	1.29B	1.24B	1.3B	806.62M	830.62M	710.49M	689.57M	264.79M	70.7M	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	12K	20K	45K	63K	137K	219K
Operating Expenses	2.19B	1.22B	836.81M	676.02M	501.36M	661.86M	627.73M	1.52B	1.67B	1.62B	1.68B	1.18B	1.2B	1.07B	1.04B	599.86M	403.31M	392.43M	357.78M	374.73M	387.36M	396.28M	396.53M	396.67M	394.16M	380.61M	369.51M	352.92M	334.12M	319.56M	316.06M	313.26M	311.39M	305.52M	302.69M	297.01M
Interest Expense	61.94M	57.41M	50.28M	45.91M	48.96M	37.03M	40.1M	42.19M	38.3M	38.3M	34.95M	26.16M	15.12M	15.12M	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	138.08M	143.41M	143.61M	147.02M	149.67M	150.74M	150.55M	149.75M	146.88M	148.92M	151.72M	155.18M	160.14M	155.84M	152.96M	147.59M	148.91M	160.07M	168.67M	181.99M	191.24M	198.75M	200.25M	202.95M	205.53M	199.72M	196.29M	186.94M	175.19M	168.5M	165.67M	161.75M	158.74M	152.83M	150.06M	148.58M
Cost & Expenses	2.32B	1.35B	952.64M	788.03M	611.31M	770.31M	734.9M	1.63B	1.78B	1.72B	1.78B	1.28B	1.3B	1.15B	1.12B	688.92M	494.36M	487.33M	454.76M	473.07M	487.33M	497.5M	497.32M	497.16M	493.66M	478.97M	468.88M	451.62M	430.77M	414.74M	409.8M	406.71M	404.54M	398.8M	397.71M	393.84M
Income Tax Expense	-767.68M	-561.53M	-313.42M	-261.23M	-553.65M	-368.59M	-454.24M	-257.83M	147.33M	53.58M	6.64M	-249.67M	-275.91M	-224.14M	-209.96M	-88.25M	-12.43M	-8.25M	267K	5.98M	3.91M	5.1M	4.15M	-2.01M	-2.02M	45.46M	49.24M	50.85M	55.62M	19.44M	20.32M	22.14M	22.14M	20.06M	24.36M	29.25M
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)	-5.63	-2.02	-1.31	-0.57	3.64	0.87	1.64	-7.93	-12.99	-11.64	-11.76	-5.43	-5.41	-4.54	-4.33	-1.23	-0.08	0.01	0.26	0.42	0.34	0.25	0.26	0.11	0.20	-0.06	-0.01	0.03	0.16	0.66	0.73	0.81	0.80	0.87	0.85	0.88
EPS (Diluted)	-5.63	-2.1	-1.39	-0.67	2.82	0.13	0.90	-8.65	-12.99	-11.64	-11.76	-5.43	-5.41	-4.54	-4.33	-1.23	-0.08	0.01	0.26	0.42	0.34	0.25	0.26	0.11	0.20	-0.06	-0.01	0.03	0.15	0.65	0.72	0.79	0.78	0.85	0.83	0.87
EBITDA	-1.85B	-893.05M	-458.56M	-286.36M	-61.04M	1.07B	1.1B	212.83M	21.42M	-1.05B	-1.11B	-610.89M	-432.12M	-413.12M	-339.88M	81.45M	70.41M	54.35M	33.29M	21.02M	9.61M	-7.11M	-6.31M	-4.67M	8.07M	31.5M	48.92M	68.27M	89.58M	108.94M	118.58M	125.82M	124.86M	134.97M	137.37M	152.06M
EBIT	-1.87B	-910.85M	-473.13M	-300.51M	-75.56M	1.05B	1.09B	201.22M	10.54M	-1.06B	-1.12B	-622.16M	-443.48M	-425.75M	-353.38M	68.09M	57.07M	39.85M	20.47M	9.31M	-1M	-12.79M	-10.15M	-7.12M	3.98M	24.89M	38.85M	54.72M	74.84M	92.83M	101.67M	108.68M	107.67M	116.84M	117.64M	131.39M
Depreciation & Amortization	17.81M	17.8M	14.57M	14.15M	14.53M	13.36M	12.77M	11.61M	10.87M	9.64M	10.13M	11.27M	11.36M	12.63M	13.5M	13.36M	13.33M	14.5M	12.82M	11.71M	10.61M	5.67M	3.45M	2.06M	3.7M	6.22M	10.07M	13.55M	14.74M	16.11M	16.9M	17.13M	17.2M	18.13M	19.73M	20.66M