MSTR · trading date Oct 9, 2026 · previous close $151.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$477.23M
Net income
-$3.85B
Total assets
$61.64B
Total liabilities
$10.60B
Stockholders' equity
$44.12B
Cash & equivalents
$2.30B
Operating income
-$5.44B
Operating cash flow
-$67.24M
Capital expenditures
$8.21M
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1,140.8%
Net margin
-806.3%
Free cash flow
-$75.45M
Free cash flow margin
-15.8%
Liabilities / assets
17.2%
Equity / assets
71.6%
CapEx / revenue
1.7%
Operating cash flow / net income
0.02×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tysons Corner, VA 22182
1850 TOWERS CRESCENT PLAZA
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.