MicroStrategy Incorporated 800% Series A Perpetual Strike Preferred Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $128,691 | $114,488 | $111,066 | $120,697 |
Gross Profit | 90,678 | 78,738 | 77,095 | 86,528 |
EBITDA | 3,944,439 | 14,032,837 | -5,918,773 | -1,005,141 |
EBIT | 3,960,132 | 14,023,719 | -5,925,348 | -1,010,270 |
Net Income | 2,785,024 | 10,020,846 | -4,217,370 | -670,810 |
Net Change In Cash | 128,691 | 114,488 | 111,066 | 120,697 |
Free Cash Flow | 14,449,389 | -6,822,212 | -7,672,789 | -18,092,657 |
Cash | 54,285 | 50,095 | 62,258 | 38,117 |
Basic Shares | 303,986 | 298,039 | 256,473 | 221,608 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $463,456 | $496,261 | $499,264 | $510,762 |
Gross Profit | 333,988 | 386,317 | 396,275 | 418,853 |
EBITDA | -1,854,597 | -61,038 | -1,258,455 | -770,882 |
EBIT | -1,872,405 | -75,565 | -1,269,329 | -782,240 |
Net Income | -1,166,661 | 429,121 | -1,469,797 | -535,480 |
Net Change In Cash | 463,456 | 496,261 | 499,264 | 510,762 |
Free Cash Flow | -22,139,269 | -1,892,525 | -287,196 | -2,535,402 |
Cash | 38,117 | 46,817 | 43,835 | 63,356 |
Basic Shares | 192,549 | 165,660 | 113,210 | 100,200 |
