Strategy Inc (MSTR) Earnings History

Strategy Inc - Q4 2025 EarningsMet

Filed at: Feb 5, 2026, 4:14 PM EST|Read from source

EXECUTIVE SUMMARY

Strategy Inc reported a significant increase in total revenues driven by subscription services, but incurred a substantial operating and net loss primarily due to unrealized losses on digital assets. The company continued to execute its Bitcoin treasury strategy, raising substantial capital and increasing its Bitcoin holdings, while also developing its digital credit instruments.

POSITIVE HIGHLIGHTS

  • •

    Total revenues for the fourth quarter of 2025 were $123.0 million, a 1.9% increase year-over-year.

    positive
  • •

    Subscription Services Revenues for the fourth quarter of 2025 were $51.8 million, a 62.1% increase year-over-year.

    positive
  • •

    Product licenses and subscription services revenues for the fourth quarter of 2025 were $59.6 million, a 26.3% increase year-over-year.

    positive
  • •

    The Company had cash and cash equivalents of $2.3 billion as of December 31, 2025, a significant increase from $38.1 million as of December 31, 2024.

    positive
  • •

    Strategy Inc raised $25.3 billion of capital in 2025, making it the largest equity issuer among U.S. public companies for a second consecutive year.

    positive
  • •

    STRC (Stretch), the flagship Digital Credit instrument, has grown to $3.4 billion in size.

    positive

CONCERNS & RISKS

  • •

    Operating loss for the fourth quarter of 2025 was $17.4 billion, compared to an operating loss of $1.0 billion for the fourth quarter of 2024, primarily due to an unrealized loss on digital assets of $17.4 billion.

    negative
  • •

    Net loss for the fourth quarter of 2025 was $12.4 billion, or $42.93 per common share on a diluted basis, compared to a net loss of $670.8 million, or $3.03 per common share on a diluted basis, for the fourth quarter of 2024.

    negative
  • •

    Gross profit for the fourth quarter of 2025 was $81.3 million, representing a 66.1% gross margin, compared to $86.5 million, representing a gross margin of 71.7%, for the fourth quarter of 2024.

    negative
  • •

    Product support revenues were $48.5 million for the fourth quarter of 2025, a 16.9% decrease year-over-year.

    negative
  • •

    Other services revenues were $14.9 million for the fourth quarter of 2025, a 1.8% decrease year-over-year.

    negative
  • •

    The Company's digital assets had an original cost basis of $54.26 billion and a market value of $59.75 billion as of February 1, 2026, with an average cost per bitcoin of approximately $76,052 and a market price per bitcoin of approximately $83,740 as of January 30, 2026.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$122.99M
+1.9%
Prior year: $120.70M
Annual (YTD)
$477.23M
N/A
Prior year: $463.46M
Net Income
Quarterly
$-12.44B
N/A
Prior year: $-670.81M
Annual (YTD)
$-3.85B
N/A
Prior year: $-1.17B
EPS (Diluted)
Quarterly
$-42.93
N/A
Prior year: $-3.03
Operating Income
Quarterly
$-17.45B
N/A
Prior year: $-1.02B
Annual (YTD)
$-5.44B
N/A
Prior year: $-1.85B
EPS (Basic)
Quarterly
$-42.93
N/A
Prior year: $-3.03

MARGIN ANALYSIS

Gross Margin
Current Quarter
66.1%
Prior Year
71.7%
YoY Change
-560 bps
Operating Margin
Current Quarter
-14184.7%
Prior Year
-842.1%
YoY Change
N/A
Net Margin
Current Quarter
-10112.0%
Prior Year
-555.8%
YoY Change
N/A

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 2025 2025

VISUAL OVERVIEW

|
Product licenses
0.0%
N/A
Subscription services
0.0%
N/A
Product support
0.0%
N/A
Other services
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Product licenses
N/A———
Subscription services
N/A———
Product support
N/A———
Other services
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Unrealized loss on digital assets, net
Applied fair value accounting for digital assets.
+$17,435,832M
Q4 2024
Digital asset impairment losses
Under cost-less-impairment accounting model prior to Jan 1, 2025.
+$1,006,055M
Total Impact
+$18,441,887M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

We raised $25.3 billion of capital in 2025 to advance our Bitcoin treasury strategy, making us the largest equity issuer among U.S. public companies for a second consecutive year.

— Strategy Inc, Q4 2025 2025 Earnings Call

STRC (Stretch), our flagship Digital Credit instrument, has grown to $3.4 billion in size, supported by increasing liquidity and declining volatility.

— Strategy Inc, Q4 2025 2025 Earnings Call

2025 marked a landmark year for corporate Bitcoin adoption, supported by the implementation of fair value accounting for bitcoin, clarity that unrealized gains on bitcoin are not taxed under CAMT, and the relaunch of our S&P credit rating.

— Strategy Inc, Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

BTC $ Gain
8900.0M
$
BTC Gain
101.9K
bitcoins
BTC Yield
22.8
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

Related Research

Analysis

COIN 10-K Analysis: Why Trading Volume Is a Vanity Metric at 7.8 Basis Points

Analysis

CRCL 10-K Analysis: Why 64% Revenue Growth Produced Zero Margin Gain

Analysis

MSTR 10-K Analysis: Why Strategy Trades Below Its Own Bitcoin