About Strategy Inc
https://www.strategy.comStrategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments.
CEO
Phong Q. Le
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-08-08 | Forward | 10:1 |
| 2002-07-31 | Reverse | 1:10 |
ETFs Holding This Stock
Summary
Showing Top 3 of 518
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 6 of 13
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:19.88M
Value:$3.57B
CAPITAL INTERNATIONAL INVESTORS
Shares:15.01M
Value:$2.69B
BLACKROCK, INC.
Shares:14.66M
Value:$2.63B
Summary
Showing Top 3 of 1,217
About Strategy Inc
https://www.strategy.comStrategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $128.69M ▲ | $-3.8B ▲ | $2.79B ▼ | 2.16K% ▼ | $9.3 ▼ | $3.89B ▼ |
| Q2-2025 | $114.49M ▲ | $-13.95B ▼ | $10.02B ▲ | 8.75K% ▲ | $36.23 ▲ | $14.03B ▲ |
| Q1-2025 | $111.07M ▼ | $6B ▲ | $-4.22B ▼ | -3.8K% ▼ | $-16.49 ▼ | $-5.92B ▼ |
| Q4-2024 | $120.7M ▲ | $1.1B ▲ | $-670.81M ▼ | -555.78% ▼ | $-3.03 ▼ | $-1.01B ▼ |
| Q3-2024 | $116.07M | $514.3M | $-340.17M | -293.07% | $-1.72 | $-454.57M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $54.28M ▲ | $73.62B ▲ | $15.5B ▲ | $58.12B ▲ |
| Q2-2025 | $50.09M ▼ | $64.77B ▲ | $14.4B ▲ | $50.37B ▲ |
| Q1-2025 | $62.26M ▲ | $43.92B ▲ | $10.39B ▲ | $33.53B ▲ |
| Q4-2024 | $38.12M ▼ | $25.84B ▲ | $7.61B ▲ | $18.23B ▲ |
| Q3-2024 | $46.34M | $8.34B | $4.57B | $3.77B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-5.8B ▼ | $-8.31M ▲ | $-4.96B ▲ | $4.97B ▼ | $4.07M ▲ | $14.45B ▲ |
| Q2-2025 | $10.02B ▲ | $-34.91M ▼ | $-6.79B ▲ | $6.81B ▼ | $-10.13M ▼ | $-6.82B ▲ |
| Q1-2025 | $-4.22B ▼ | $-2.39M ▲ | $-7.67B ▲ | $7.69B ▼ | $22.36M ▲ | $-7.67B ▲ |
| Q4-2024 | $-670.81M ▼ | $-17.32M ▲ | $-18.08B ▼ | $18.09B ▲ | $-8.31M ▲ | $-18.09B ▼ |
| Q3-2024 | $-340.17M | $-40.97M | $-1.58B | $1.59B | $-20.6M | $-1.62B |
Revenue by Products
| Product | Q4-2024 | Q3-2025 | Q2-2025 | Q1-2025 |
|---|---|---|---|---|
 License | $20.00M ▲ | $20.00M ▲ | $10.00M ▼ | $10.00M ▲ |
 Maintenance | $60.00M ▲ | $50.00M ▼ | $50.00M ▲ | $50.00M ▲ |
 Product Licenses And Subscription Services | $0 ▲ | $60.00M ▲ | $50.00M ▼ | $0 ▼ |
 Subscription And Circulation | $30.00M ▲ | $50.00M ▲ | $40.00M ▼ | $40.00M ▲ |
 Technology Service | $20.00M ▲ | $10.00M ▼ | $10.00M ▲ | $10.00M ▲ |
Revenue by Geography
| Region | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 EMEA | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ |
 North America | $70.00M ▲ | $60.00M ▼ | $70.00M ▲ | $70.00M ▲ |
 Other Regions | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
CEO
Phong Q. Le
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-08-08 | Forward | 10:1 |
| 2002-07-31 | Reverse | 1:10 |
ETFs Holding This Stock
Summary
Showing Top 3 of 518
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 6 of 13
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:19.88M
Value:$3.57B
CAPITAL INTERNATIONAL INVESTORS
Shares:15.01M
Value:$2.69B
BLACKROCK, INC.
Shares:14.66M
Value:$2.63B
Summary
Showing Top 3 of 1,217