2D·

Strategy reported earnings Q1 FY2025 results ended on Mar 31, 2025

$MSTR (+3,61 %)


- Revenue: $111.1M, -3.6% YoY

- Net Loss: $(4.23)B vs $(53.1)M in Q1 FY2024

- BTC $ Gain YTD: $5.8B, 58% of 2025 target


CEO Phong Le: "We successfully executed our record $21B common stock ATM, adding 301,335 BTC to our balance sheet while achieving a 50% increase in MSTR share price."


🌱Revenue & Growth

- Total Revenue: $111.1M, -3.6% YoY

- Subscription Services: $37.1M, +61.6% YoY

- Product Licenses & Subscription Services: $44.4M, +23.6% YoY

- Product Support: $52.5M, -16.2% YoY

- Other Services: $14.2M, -15.0% YoY


💰Profits & Health

- Gross Profit: $77.1M, 69.4% margin vs 74.0% YoY

- Operating Expenses: $6.0B, +1,976% YoY (includes $5.9B unrealized digital asset loss)

- Net Loss: $(4.23)B or $(16.49)/share vs $(53.1)M or $(0.31)/share

- Cash & Equivalents: $60.3M, +$22.2M vs Dec 31, 2024

- Digital Assets: $43.5B market value, 528,185 BTC at $82,445 average price


📌Business Highlights

- Adopted fair value accounting for Bitcoin (ASU 2023-08), $12.7B uplift to retained earnings

- Completed $21B common stock ATM, raising $6.6B YTD

- Launched $21B preferred stock ATM; $75.7M raised YTD

- Redeemed all $1.05B 2027 convertible notes

- Increased authorized Class A common shares to 10.33B


🔮Future Outlook

- BTC Yield Target for 2025 raised to 25% (prior 15%)

- BTC $ Gain Target for 2025 raised to $15B (prior $10B)

- Q2 fair value gain implied ~$8B based on BTC at ~$97.3K

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