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MicroStrategy Incorporated
MSTR•NASDAQ
TechnologySoftware - Application
$374.47
$5.68(1.54%)
MicroStrategy Incorporated (MSTR) Financial Performance & Statements
Review MicroStrategy Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-6.61%
↓ 6.61%
Operating Income Growth
-1510.63%
↓ 1510.63%
Net Income Growth
-371.87%
↓ 371.87%
Operating Cash Flow Growth
-517.18%
↓ 517.18%
Operating Margin
-1648.40%
↓ 1648.40%
Gross Margin
70.95%
↑ 70.95%
Net Profit Margin
-1163.04%
↓ 1163.04%
ROE
-81.73%
↓ 81.73%
ROIC
-17.36%
↓ 17.36%
MicroStrategy Incorporated (MSTR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for MicroStrategy Incorporated stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $120.70M | $116.07M | $111.44M | $115.25M |
| Cost of Revenue | $34.17M | $34.35M | $30.93M | $30.02M |
| Gross Profit | $86.53M | $81.72M | $80.51M | $85.23M |
| Gross Profit Ratio | $0.72 | $0.70 | $0.72 | $0.74 |
| R&D Expenses | $25.69M | $33.30M | $30.31M | $29.18M |
| SG&A Expenses | $71.20M | $68.92M | $70.38M | $68.12M |
| Operating Expenses | $973.48M | $514.30M | $280.78M | $288.93M |
| Total Costs & Expenses | $1.008B | $548.65M | $311.72M | $318.95M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $16.46M | $18.13M | $15.47M | $11.88M |
| Depreciation & Amortization | $5.13M | $5.98M | $3.65M | $3.05M |
| EBITDA | -$1.003B | -$454.57M | -$195.93M | -$198.96M |
| EBITDA Ratio | -$8.31 | -$3.92 | -$1.76 | -$1.73 |
| Operating Income | -$1.02B | -$432.58M | -$200.27M | -$203.70M |
| Operating Income Ratio | -$8.42 | -$3.73 | -$1.80 | -$1.77 |
| Other Income/Expenses (Net) | -$10.31M | -$46.10M | -$14.77M | -$10.19M |
| Income Before Tax | -$1.03B | -$478.68M | -$215.05M | -$213.89M |
| Income Before Tax Ratio | -$8.51 | -$4.12 | -$1.93 | -$1.86 |
| Income Tax Expense | -$355.93M | -$138.50M | -$112.49M | -$160.77M |
| Net Income | -$670.81M | -$340.17M | -$102.56M | -$53.12M |
| Net Income Ratio | -$5.56 | -$2.93 | -$0.92 | -$0.46 |
| EPS | -$3.03 | -$1.72 | -$0.57 | -$0.31 |
| Diluted EPS | -$3.03 | -$1.72 | -$0.57 | -$0.31 |
| Weighted Avg Shares Outstanding | $221.61M | $197.27M | $178.61M | $171.94M |
| Weighted Avg Shares Outstanding (Diluted) | $221.61M | $197.27M | $178.61M | $171.94M |
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