Technology • Computer Software: Prepackaged Software
$130.51 ▼ -11.11
(-7.84%)
MKT CAP: $59.76B • VOL: 34.01M
52W L $82 52W H $270
MSTR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $477.2M | $463.5M | $496.3M |
| YoY Revenue Growth % | +3.0% | -6.6% | — |
| Gross Profit | $327.8M | $334.0M | — |
| Gross Margin % | 68.7% | 72.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.44B | -$1.85B | -$115.0M |
| Operating Margin % | -1140.8% | -399.8% | -23.2% |
| Net Income (GAAP) | -$3.85B | -$1.17B | $429.1M |
| EBITDA (Normalized) | -$5.44B | -$1.85B | -$97.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$67.2M | -$53.0M | $12.7M |
| Capital Expenditures (CapEx) | $8.2M | $3.0M | $22.3M |
| Free Cash Flow (FCF) | -$75.5M | -$56.0M | -$9.6M |
| FCF Margin % | -15.8% | -12.1% | -1.9% |
| Return on Invested Capital (ROIC %) | -8.6% | -3.8% | -0.5% |
| Cash & Short-Term Equivalents | $2.30B | $38.1M | — |
| Total Debt (Short + Long Term) | $8.16B | $7.19B | $7.69B |
| Total Stockholders' Equity | $44.12B | $30.98B | $15.78B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MSTR.