$143.20
▲ +0.3% Today
as of Sep 4, 16:52 ET
Last 30 days
Recent Press Releases & News
mixed
▲ 1
● 24
▼ 0
Michael Saylor's Strategy Continues to Sell Bitcoin. That's Why I'm Doubling Down on Bitcoin Right Now.
Strategy (MSTR) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Bitmine Sinks 6%, Strategy Slips: Is the Crypto Treasury Trade Unwinding?
Overview
52-week range
$82
$365
22% of range
Avg surprise (last 3)
+3,285%
Avg reaction (last 2)
+1.0%
100% positive
Latest IV / EM
106%
EM ±4.4% · $144 · Sep 4
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Jun 30, 2026 | Jun 2026 | $-24.45 | — | — | — | — | financials |
| Tue May 5, 2026 | Mar/2026 | $-38.25 | $-3.41 | -1,022% | -132.0% | +1.7% | earnings |
| Tue Sep 30, 2025 | Sep 2025 | $8.42 | — | — | — | — | financials |
| Thu Jul 31, 2025 | Jun/2025 | $32.60 | $-0.12 | +27,267% | — | — | earnings |
| Thu May 1, 2025 | Mar/2025 | $-16.49 | $-0.10 | -16,390% | — | +0.4% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $-1.72 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $-0.57 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $-0.31 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $-1.01 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $1.52 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $122M | $124M | — | $129M | $114M | $111M | — | $116M |
| Cost of revenue | $41M | $41M | — | $38M | $36M | $34M | — | $34M |
| Gross profit | $82M | $83M | — | $91M | $79M | $77M | — | $82M |
| Operating income | $-8.33B | $-14.47B | — | $3.89B | $14.03B | $-5.92B | — | $-433M |
| Net income | $-8.22B | $-12.54B | — | $2.79B | $10.02B | $-4.22B | $-671M | $-340M |
| EPS (diluted) | $-24.45 | $-38.25 | — | $8.42 | $32.60 | $-16.49 | — | $-1.72 |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.71B | $2.21B | $2.30B | $54M | $50M | $60M | — | $46M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | $2.67B | $2.39B | $2.56B | $214M | $213M | $204M | — | $186M |
| Total assets | $52.56B | $54.27B | $61.64B | $73.62B | $64.77B | $43.92B | — | $8.34B |
| Long-term debt | $6.67B | $8.17B | $8.16B | $8.17B | $8.16B | $8.14B | — | $4.21B |
| Total liabilities | $7.24B | $8.63B | $10.60B | $15.50B | $14.40B | $10.39B | — | $4.57B |
| Total equity | $30.89B | $36.65B | $44.12B | $52.33B | $47.48B | $32.22B | $30.98B | $3.77B |