MSTR
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $511M | $419M | -$785M | -$535M | $91M | -153.6% | -104.8% |
| 2022 | $499M | $396M | -$1.3B | -$1.5B | $725,000 | -255.5% | -294.4% |
| 2023 | $496M | $386M | -$115M | $429M | $10M | -23.2% | 86.5% |
| 2024 | $463M | $334M | -$1.9B | -$1.2B | -$56M | -399.8% | -251.7% |
| 2025 | $477M | $328M | -$5.4B | -$4.2B | -$75M | -1140.8% | -886.3% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $129M | $103M | -$25M | -$143M | — | -19.5% | -110.8% |
| 2023-12-31 | $124M | $96M | -$43M | $89M | — | -34.4% | 71.6% |
| 2024-03-31 | $115M | $85M | -$204M | -$53M | $27M | -176.8% | -46.1% |
| 2024-06-30 | $111M | $81M | -$200M | -$103M | — | -179.7% | -92.0% |
| 2024-09-30 | $116M | $82M | -$433M | -$340M | — | -372.7% | -293.1% |
| 2024-12-31 | $121M | $87M | -$1.0B | -$671M | — | -842.1% | -555.8% |
| 2025-03-31 | $111M | $77M | -$5.9B | -$4.2B | -$5M | -5331.4% | -3797.2% |
| 2025-06-30 | $114M | $79M | $14.0B | $10.0B | — | 12256.3% | 8752.7% |
| 2025-09-30 | $129M | $91M | $3.9B | $2.8B | — | 3023.4% | 2164.1% |
| 2025-12-31 | $123M | $81M | -$17.4B | -$12.8B | — | -14185.0% | -10422.2% |
| 2026-03-31 | $124M | $83M | -$14.5B | -$12.5B | $13M | -11641.5% | -10090.6% |
| 2026-06-30 | $122M | $82M | -$8.3B | -$8.2B | — | -6808.1% | -6717.1% |