Company Financials

MicroStrategy Incorporated Financials

United States dollar

business MicroStrategy Incorporated Company Profile

Main Stock Listing

NASDAQ: MSTR

Market Capitalization $112.37 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 48.54
Forward PE -935.53
Price to Sales TTM $244.68
Price to Book MRQ $3.32
Enterprise to Revenue 261.19
Enterprise to EBITDA -15.86

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 72.06%
Operating Margin -5331.43%
Return on Assets TTM -18.83%
Return on Equity TTM -29.68%

Income Statement

Revenue TTM $459,276,000
Revenue per Share TTM $2.15
Quarterly Revenue Growth -3.60%
Gross Profit TTM $325,852,000
EBITDA $-7,561,654,784
Net Income to Common TTM $-5,341,560,832
Diluted EPS TTM $-22.25
Quarterly Earnings Growth YoY -3.63%

Balance Sheet

Total Cash MRQ $60,298,000
Total Cash per Share MRQ $0.22
Total Debt MRQ $
Total Debt to Equity MRQ 24.44
Current Ratio MRQ 0.66
Book Value per Share MRQ $121.05

Cash Flow

Operating Cash Flow TTM $-84,008,000
Levered Free Cash Flow TTM $-4,667,216,896

MSTR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 245,778,498
Float Shares 253,581,564
Avg 10 Volume 13,070,969
Avg 30 Volume None
Shares Short 23,818,910
Short Ratio 2.02
Short % of Shares 9.19%
% Held by Insiders 0.19%
% Held by Institutions 50.14%

Stock Price Summary

Beta 3.76
Fifty Two Week Low $102.40
Fifty Two Week High $543.00
Fifty Two Week Change 68.27%
Day 50 MA $382.73
Day 200 MA $315.96

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date 2025-05-22
Ex Dividend Date
Last Split Factor
Last Split Date 2024-08-08