Strategy Inc

Name: Strategy Inc standardized financial statements, quarterly
Creator: Listed

MSTRNasdaqCIK 1050446FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$122.4m, Q2 FY2026

Operating income−$8.33bn, Q2 FY2026

Net income−$8.22bn, Q2 FY2026

Strategy Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$bn	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Cost of revenue	$bn	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross profit	$bn	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Research and development	$bn	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating income	$bn	(0.0)	(0.0)	(0.2)	(0.2)	(0.4)	(1.0)	(5.9)	14.0	3.9	(17.4)	(14.5)	(8.3)
Interest expense	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	not reported	not reported	not reported	0.0
Income tax	$bn	0.1	(0.1)	(0.2)	(0.1)	(0.1)	(0.4)	(1.7)	4.0	1.1	(5.0)	(1.9)	0.0
Net income	$bn	(0.1)	0.1	(0.1)	(0.1)	(0.3)	(0.7)	(4.2)	10.0	2.8	(12.4)	(12.5)	(8.2)
Diluted EPS	$ per share	(1.01)	not reported	(0.31)	(0.57)	(1.72)	not reported	(16.49)	32.60	8.42	not reported	(38.25)	(24.45)
Basic EPS	$ per share	(1.01)	not reported	(0.31)	(0.57)	(1.72)	not reported	(16.49)	36.23	9.30	not reported	(38.25)	(24.45)

Balance sheet

Cash and equivalents$1.71bn, Q2 FY2026

Long-term debt$6.67bn, Q2 FY2026

Shareholders' equity$30.89bn, Q2 FY2026

Strategy Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	0.0	0.0	0.1	0.1	0.0	0.0	0.1	0.1	0.1	2.3	2.2	1.7
Current assets	$bn	0.2	0.3	0.2	0.2	0.2	0.3	0.2	0.2	0.2	2.6	2.4	2.7
Total assets	$bn	3.4	4.8	6.4	7.1	8.3	25.8	43.9	64.8	73.6	61.6	54.3	52.6
Current liabilities	$bn	0.3	0.3	0.3	0.4	0.3	0.4	0.3	0.3	0.3	0.5	0.4	0.5
Total liabilities	$bn	2.5	2.6	4.0	4.2	4.6	7.6	10.4	14.4	15.5	10.6	8.6	7.2
Long-term debt	$bn	2.2	2.2	3.6	3.7	4.2	7.2	8.1	8.2	8.2	8.2	8.2	6.7
Current portion of debt	$bn	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Shareholders' equity	$bn	0.8	2.2	2.4	2.8	3.8	31.0	32.2	47.5	52.3	44.1	36.7	30.9

Cash flow

Operating cash flow−$4.1m, Q2 FY2026

Capital expenditure$1.8m, Q2 FY2026

Strategy Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(7.4)	1.2	28.6	(23.3)	(41.0)	(17.3)	(2.4)	(34.9)	(8.3)	(21.6)	14.0	(4.1)
Capital expenditure	$m	1.5	0.3	1.5	0.7	0.4	0.3	2.7	2.1	2.8	0.6	1.0	1.8
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)352.53m, Q2 FY2026

Strategy Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	11.3	14.6	16.1	142	172	179	197	256	307	315	334	353

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.

Strategy Inc

Income statement

Balance sheet

Cash flow

Shares