MicroStrategy Incorporated (MSTR) financials · rev $477.2M
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MicroStrategy Incorporated (MSTR) rev $477.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $477.2M | $463.5M |
| Cost of Revenue | $149.4M | $129.5M |
| Gross Profit | $327.8M | $334.0M |
| Operating Income | -$5.44B | -$1.85B |
| Net Income | -$3.85B | -$1.17B |
| EPS (Diluted) | -$15.23 | -$6.06 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $61.64B | $25.84B |
| Current Assets | $2.56B | $252.3M |
| Cash & Equivalents | $2.30B | $38.1M |
| PP&E | $28.9M | $26.3M |
| Total Liabilities | $10.60B | $7.61B |
| Current Liabilities | $456.5M | $355.4M |
| Short-term Debt | $31.3M | $517.0K |
| Long-term Debt | $8.16B | $7.19B |
| Total Debt | $8.19B† | $7.19B† |
| Shareholders' Equity | $44.12B | $18.23B |
| Retained Earnings | $6.32B | -$2.17B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$67.2M | -$53.0M |
| CapEx | $8.21M | $2.98M |
| Investing Cash Flow | -$22.51B | -$22.09B |
| Financing Cash Flow | $24.84B | $22.13B |
| Net Change in Cash | $2.26B | -$8.78M |
| Free Cash Flow | -$75.5M | -$56.0M |
FAQ
What is MSTR P/E and revenue?
MicroStrategy Incorporated (MSTR) rev $477.2M.
What is MSTR revenue?
MicroStrategy Incorporated last cached revenue is $477.2M (FY2025).
Is MSTR profitable?
MicroStrategy Incorporated last cached net income is -$3.85B (FY2025).
What are MSTR total assets?
MicroStrategy Incorporated last cached total assets are $61.64B (FY2025).
What is MSTR free cash flow?
MicroStrategy Incorporated last cached free cash flow is -$75.5M (FY2025).
Not investment advice. Cached statements, not a live tape.