Revenue (FY 2025)
↑3.0% YoY
$477.23M
3-Yr CAGR: -1.5%
Net Income
↓-229.8% YoY
-$3.85B
Net Margin: -806.3%
Free Cash Flow
↓-34.7% YoY
-$75.45M
FCF Yield: -0.17%
EPS (Diluted)
↓-151.3% YoY
$-15.23
Basic: $-15.23
Return on Equity
Efficiency
-8.7%
ROA: -6.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MSTR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $512.2M | — | $419.0M | $90.9M | — | $7.89 | — | — | 0.00% | $110.6M | $108.3M | — |
| FY 2017 | $504.5M | -1.5% | $407.9M | $17.6M | -80.6% | $1.53 | -80.6% | — | 0.00% | $78.3M | $74.3M | -31.3% |
| FY 2018 | $497.6M | -1.4% | $398.1M | $22.5M | +27.5% | $1.97 | +28.8% | — | 0.00% | $10.6M | $3.8M | -94.9% |
| FY 2019 | $486.3M | -2.3% | $386.4M | $34.4M | +52.7% | $3.33 | +69.0% | — | 0.00% | $60.9M | $50.7M | +1,240.5% |
| FY 2020 | $480.7M | -1.1% | $389.7M | $-7.5M | -121.9% | $-0.78 | -123.4% | — | 0.00% | $53.6M | $50.0M | -1.4% |
| FY 2021 | $510.8M | +6.2% | $418.9M | $-535.5M | -7,017.0% | $-53.44 | -6,751.3% | — | 0.00% | $93.8M | $91.1M | +82.4% |
| FY 2022 | $499.3M | -2.3% | $396.3M | $-1,469.8M | -174.5% | $-129.83 | -142.9% | — | 0.00% | $3.2M | $0.7M | -99.2% |
| FY 2023 | $496.3M | -0.6% | $386.3M | $429.1M | +129.2% | $26.42 | +120.3% | — | 0.00% | $12.7M | $9.8M | +1,248.1% |
| FY 2024 | $463.5M | -6.6% | $334.0M | $-1,166.7M | -371.9% | $-6.06 | -122.9% | — | 0.00% | $-53.0M | $-56.0M | -673.1% |
| FY 2025 | $477.2M | +3.0% | $327.8M | $-3,848.2M | -229.8% | $-15.23 | -151.3% | — | 0.00% | $-67.2M | $-75.5M | -34.7% |
Valuation
Market Price
$128.62
Market Cap
$45.16B
Enterprise Value
$51.05B
P/E Ratio
N/A
P/B Ratio
1.02
FCF Yield
-0.17%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
68.69%
Operating Margin
-1,140.82%
Net Margin
-806.35%
Return on Equity (ROE)
-8.72%
Return on Assets (ROA)
-6.24%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
-1.49%
Financial Health & Liquidity
Current Ratio
5.62
Cash Ratio
5.04
Debt / Equity
0.186
Debt / Assets
0.133
Cash & Equivalents
$2.30B
Total Debt
$8.19B
Book Value / Share
$125.67
Cash Flow Efficiency
Operating Cash Flow
-$67.24M
Capital Expenditures (CapEx)
$8.21M
Free Cash Flow
-$75.45M
OCF / Revenue
-14.09%
FCF / Revenue
-15.81%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-15.23
EPS (Basic)
$-15.23
Dividends / Share
N/A
Book Value / Share
$125.67
EPS YoY Growth
-151.32%
Balance Sheet (FY 2025)
Total Assets
$61.64B
Total Liabilities
$17.52B
Stockholders' Equity
$44.12B
Current Assets
$2.56B
Current Liabilities
$456.49M