---
title: "Strategy (MSTR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MSTR.US/norm.md"
symbol: "MSTR.US"
name: "Strategy"
parent: "https://longbridge.com/en/quote/MSTR.US.md"
datetime: "2026-05-19T14:04:14.821Z"
locales:
  - [en](https://longbridge.com/en/quote/MSTR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MSTR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MSTR.US/norm.md)
---

# Strategy (MSTR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -38.25 | -43.03 | 8.42 | 32.60 | -16.49 |
| ROE | -126.50% | -104.67% | 21.20% | 100.09% | -67.04% |
| Revenue | 124.30M | 122.99M | 128.69M | 114.49M | 111.07M |
| Net income | -12.77B | -12.62B | 2.65B | 9.97B | -4.23B |
| Operating income | -14.47B | -5.41B | -5000.00 | 14.03B | -5.92B |
| Gross margin | 67.06% | 66.11% | 70.46% | 68.77% | 69.41% |
| Net margin | -10090.64% | -10112.09% | 2164.12% | 8752.75% | -3797.17% |
| Profit quality | -103441.41% | - | - | -40191.30% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 54.27B | 61.64B | 73.62B | 64.77B | 43.92B |
| Leverage | 1.19 | 1.21 | 1.27 | 1.29 | 1.31 |
| BVPS | 105.95 | 141.39 | 182.27 | 168.98 | 121.05 |
| Turnover | 0.0100 | 0.0109 | 0.0116 | 0.0129 | 0.0183 |
| Cash & STI | 2.21B | 2.30B | 54.28M | 50.09M | 60.30M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 86.55M | 75.83M | 79.19M | 81.78M | 81.41M |
| Net debt | 6.05B | 5.95B | 8.17B | 8.16B | 8.13B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 13.99M | -21.63M | -8.31M | -34.91M | -2.39M |
| Investing CF | -7.25B | -3.09B | -4.96B | -6.79B | -7.67B |
| Financing CF | 7.15B | 5.37B | 4.97B | 6.81B | 7.69B |
| Free CF | -8.99B | -3.39B | 25.13M | 8.76B | -3.66B |
| OCF coverage | 6.07% | -11.14% | -5.63% | -51.96% | -13.22% |
| Repaid & issued | - | 10.00M | 5.00M | 16.00M | 2.00B |
| CapEx | -952000.00 | -10.58M | -7.80M | -18.09M | -8.74M |