Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 129M | 12.4% |
| Gross Profit | 91M | 15.2% |
| Cost of Revenue | 38M | 6.3% |
| Operating expense | -3.8B | 72.8% |
| Net Income | 2.79B | 72.2% |
| EBITDA | 3.89B | 72.2% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 73.6B | 13.7% |
| Total Liabilities | 15.5B | 7.6% |
| Total Equity | 58.1B | 15.4% |
| Shares Outstanding | 304M | 2% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -8.3M | 76.2% |
| Cash from investing | -4.96B | 26.9% |
| Cash from financing | 4.97B | 27% |
EPS
Financial Highlights for Strategy in Q3 '25
Strategy reported a revenue of 129M, which is a 12.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 91M, marking a 15.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 38M, a 6.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were -3.8B, showing a 72.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 2.79B, showing a -72.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 3.89B, showing a -72.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Strategy faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
