MSTR stock

MicroStrategy Incorporated (MSTR) financials · rev $122.4M

MicroStrategy Incorporated (MSTR) rev $122.4M.

Cached annual income statement
LineFY2025FY2024
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
Cached annual balance sheet
LineFY2025FY2024
Total Assets$61.64B$25.84B
Current Assets$2.56B$252.3M
Cash & Equivalents$2.30B$38.1M
Inventory$0$0
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$0$0
Shareholders' Equity$44.12B$18.23B
Retained Earnings$6.32B-$2.17B
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$67.2M-$53.0M
CapEx$8.2M$3.0M
Investing Cash Flow-$22.51B-$22.09B
Financing Cash Flow$24.84B$22.13B
Dividends Paid$0$0
Net Change in Cash$2.26B-$8.8M
Free Cash Flow-$75.5M-$56.0M

FAQ

What is MSTR P/E and revenue?

MicroStrategy Incorporated (MSTR) rev $122.4M.

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.

What are MSTR total assets?

MicroStrategy Incorporated last cached total assets are $61.64B.

What is MSTR free cash flow?

MicroStrategy Incorporated last cached free cash flow is -$75.5M.

Not investment advice. Cached statements, not a live tape.