Company / Profit Margin
Strategy Inc Profit Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Profit Margin
-806.3%
FY2025
5-year range
-806.3% / 86.5%
FY2021-FY2025
Trend
-220.3%
vs FY2024
Sector context
#270 of 272
Financials
What the data says
Profit Margin changed -220% YoY in FY2025, a notable deviation from the 9-year average annual change of -818%.
Based on SEC 10-K filings.
-806.3% in FY2025 with a 5-year CAGR of -804.8%.
Declined from 86.5% to -806.3% over the past 2 years.
Financials sector context is included.
Profit Margin over time
Growth rates
- 3-Year Change
- -512.0pp
- 5-Year Change
- -804.8pp
- 10-Year Change
- -
Sector benchmark
Bottom 1% in FinancialsTop 99% of 272This company -806.3% Sector average 71.5%
▼
-1227.0% below sector average
Key checks
Key Insights
- In FY2025, profit margin decreased 220.3% year-over-year.
- Currently 877.9pp below the Financials sector average.
- Peak profit margin was recorded in FY2023.
Company context
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.
Annual data
| Year | Profit MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -806.3% | -220.3% |
| FY2024 | -251.7% | -391.1% |
| FY2023 | 86.5% | +129.4% |
| FY2022 | -294.4% | -180.8% |
| FY2021 | -104.8% | -6577.7% |
| FY2020 | -1.6% | -122.2% |
| FY2019 | 7.1% | +56.2% |
| FY2018 | 4.5% | +25.2% |
| FY2017 | 3.6% | -79.9% |
| FY2016 | 18.0% | -10.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026