Strategy Inc (MSTR)
NASDAQ · Technology · Software - Application
Profile
Strategy Inc
- Exchange
- NASDAQ
- Ticker
- MSTR
- Sector
- Technology
- Industry
- Software - Application
- Country
- US
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Key facts
Strategy Inc: key facts
- Strategy Inc (NASDAQ: MSTR) is a Software - Application company in the Technology sector.
- In fiscal 2025, Strategy Inc reported revenue of $477.2M and net income of -$3.8B.
- Revenue fell 1.7% a year over the last 4 fiscal years.
- Free cash flow was positive in 0 of the last 5 fiscal years.
- Net income was positive in 1 of the last 5 fiscal years.
- Over the last twelve months, revenue was $495.1M and net income was -$13.7B.
MonkScore
Strategy Inc's MonkScore
MonkScore
MonkScore range: 0–10
as of October 2026
Sector rank: 971 of 1030 in Technology
How this score is madeDisclaimer
Pillar ranges
- Growth0–10
- Profitability0–10
- Quality0–10
- Market Conviction40–50
- Safety70–80
The MonkScore runs from 0 to 100. Each range is one of ten 10-point groups, from 0–10 to 90–100.
Each pillar's range uses the same ten groups. The exact score and the pillar scores are in the MonkStreet app.
Fundamentals
Figures from the statements
Strategy Inc's annual figures and the last twelve months, in USD. Last report: 25 October 2026.
| Figure | Last 12 months | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $495.1M | $477.2M | $463.5M | $496.3M | $499.3M | $510.8M |
| Gross profit | $335.8M | $327.8M | $334.0M | $386.3M | $396.3M | $418.9M |
| Operating income | $12.6B | -$40.9M | -$1.9B | -$115.0M | -$1.3B | -$784.5M |
| Net income | -$13.7B | -$3.8B | -$1.2B | $429.1M | -$1.5B | -$535.5M |
| Operating cash flow | -$20.1M | -$67.2M | -$53.0M | $12.7M | $3.2M | $93.8M |
| Capital expenditure | -$21.7B | -$22.5B | -$22.1B | -$1.9B | -$290.4M | -$2.6B |
| Free cash flow | -$21.7B | -$22.6B | -$22.1B | -$1.9B | -$287.2M | -$2.5B |
| Total debt | $6.8B | $8.3B | $7.3B | $2.3B | $2.4B | $2.2B |
| Cash | $2.5B | $2.3B | $38.1M | $46.8M | $43.8M | $63.4M |
Revenue growth a year
- 1-year
- 3.0%
- 3-year
- -1.5%
- 4-year
- -1.7%
Compound growth between fiscal years.
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Page built on 31 October 2026.