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  1. US-listed companies
  2. Strategy Inc
  3. Financials
  4. EBITDA

Strategy Inc【MSTR】

Market cap
$37.2B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 2024-1,835+1725.68%
Dec 31, 2023-101-92.05%
Dec 31, 2022-1,265+63.60%
Dec 31, 2021-773+263780.20%
Dec 31, 2020-0-101.87%
Dec 31, 201916+104.33%
Dec 31, 20188-91.16%
Dec 31, 201787-30.36%
Dec 31, 2016125-19.59%
Dec 31, 2015155+410.66%
Dec 31, 201430-33.68%
Dec 31, 201346-16.16%
Dec 31, 201255+62.87%
Dec 31, 201134

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)