Company / Financials
Strategy Inc Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$477.2M
FY2025 · +3.0% YoY
Net Income
-$3.8B
FY2025 · -229.8% YoY
Profit Margin
-806.3%
FY2025 · net income / revenue
ROE
-8.7%
FY2025 · return on equity
Total Assets
$61.6B
FY2025
Total Debt
$8.2B
0.19x debt/equity
Equity
$44.1B
FY2025
ROA
-6.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$477.2M+3.0% YoYNet Income HistoryProfit after all expenses and taxes-$3.8B-229.8% YoYGross Profit HistoryRevenue minus cost of goods sold$327.8M-1.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$149.4M+15.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$5.4B-193.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$151.9M+8.1% YoYR&D Expense HistoryResearch and development spending$93.9M-20.8% YoYIncome Tax HistoryTotal income tax expense-$1.7B-118.6% YoYEPS (Basic) HistoryBasic earnings per share$3.14+124.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.64+120.3% YoY