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For the quarter ending 2025-09-30, STRK made $128,691K in revenue. $2,645,126K in net income. Net profit margin of 2055.41%.

Income Overview

Revenue
$128,691K
Net Income
$2,645,126K
Net Profit Margin
2055.41%
EPS
$8.42
Unit: Thousand (K) dollars
Revenue Breakdown
    • Maintenance
    • Subscription And Circulation
    • License
    • Technology Service

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenues
128,691 114,488 111,066 120,697
License
632 1,169 964 930
Subscription And Circulation
19,594 15,906 14,429 12,822
Product Licenses And Subscription Services
20,226 17,075 15,393 13,752
Maintenance
7,157 7,291 7,354 7,977
Technology Service
10,630 11,384 11,224 12,440
Total cost of revenues
38,013 35,750 33,971 34,169
Gross profit
90,678 78,738 77,095 86,528
Sales and marketing
29,908 33,691 27,532 34,965
Research and development
22,602 24,071 24,423 25,691
General and administrative
38,173 36,500 40,547 36,237
Unrealized gain on digital assets
3,890,847 14,047,514 -5,906,005 -
Digital asset impairment losses
0 0 0 1,006,055
Total operating expenses
-3,800,164 -13,953,252 5,998,507 1,102,948
Income (loss) from operations
3,890,842 14,031,990 -5,921,412 -1,016,420
Interest expense, net
-18,890 -17,897 -17,106 -16,465
Loss on debt extinguishment
0 --0
Other (expense) income, net
-716 -8,271 -3,936 6,150
Income (loss) before income taxes
3,871,236 14,005,822 -5,940,000 -1,026,735
Provision for (benefit from) income taxes
1,086,212 3,984,976 -1,730,000 -355,925
Net income (loss)
2,785,024 10,020,846 -4,217,370 -670,810
Dividends on preferred stock
139,898 49,110 10,648 -
Net income (loss) attributable to common stockholders of strategy - basic
2,645,126 9,971,736 -4,228,018 -
Earnings per share, basic, total
9.3 36.23 -16.49 4.49
Earnings per share, diluted, total
8.42 32.6 -16.49 4.49
Total weighted average shares of common stock outstanding - basic
284,376,000 275,244,000 256,473,000 -39,779,000
Total weighted average shares of common stock outstanding - diluted
315,393,000 306,764,000 256,473,000 -39,779,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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Income Statement

DownloadDownload image
Subscription And Circulation$45,972K License$17,373K Technology Service$14,228K Maintenance$51,118K Product Licenses AndSubscription Services$63,345K Unrealized gain on digitalassets$3,890,847K Total revenues$128,691K Total operatingexpenses-$3,800,164K Gross profit$90,678K General andadministrative$38,173K Research and development$22,602K Sales and marketing$29,908K Total cost of revenues$38,013K Income (loss) fromoperations$3,890,842K Technology Service$10,630K Maintenance$7,157K Product Licenses AndSubscription Services$20,226K Income (loss) beforeincome taxes$3,871,236K Other (expense)income, net-$716K Interest expense, net-$18,890K Subscription And Circulation$19,594K License$632K Net income (loss)$2,785,024K Provision for (benefitfrom) income taxes$1,086,212K Net income (loss)attributable to common...$2,645,126K Dividends on preferredstock$139,898K

Strategy Inc (STRK)

Strategy Inc (STRK)