Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and…
| Quarter | Revenue | YoY | Net Income | EPS (dil.) | YoY | Gross Margin | Op. Margin |
|---|---|---|---|---|---|---|---|
| Q1 2026 Mar 2026 | $124.3M | +11.9% | $-12.54B | $-38.25 | -132.0% | 67.1% | -12.0% |
| Q4 2025 Dec 2025 | $123.0M | — | $-12.44B | $-42.93 | — | 66.1% | -8.1% |
| Q3 2025 Sep 2025 | $128.7M | — | $2.79B | $8.42 | — | 70.5% | 0.0% |
| Q2 2025 Jun 2025 | $114.5M | — | $10.02B | $32.60 | — | 68.8% | -13.6% |
| Q1 2025 Mar 2025 | $111.1M | — | $-4.22B | $-16.49 | — | 69.4% | -13.9% |
Data from Yahoo Finance. YoY compares the same quarter of the prior fiscal year.
Can the aggressive MicroStrategy Bitcoin Strategy outpace BlackRock's passive giant, or is Wall Street facing an unprecedented leverage risk?
