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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $477.23M | $463.46M | +2.97% |
Cost of Revenue | $149.42M | $129.47M | +15.41% |
Gross Profit | $327.82M | $333.99M | -1.85% |
Operating Income | $-5.44B | $-1.85B | -193.82% |
Net Income | $-3.85B | $-1.17B | -229.84% |
EPS (Basic) | $-15.23 | $-6.06 | -151.32% |
EPS (Diluted) | $-15.23 | $-6.06 | -151.32% |
R&D Expense | $93.86M | $118.49M | -20.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $61.64B | $25.84B | +138.52% |
Current Assets | $2.56B | $252.32M | +916.21% |
Total Liabilities | $10.6B | $7.61B | +39.20% |
Current Liabilities | $456.49M | $355.38M | +28.45% |
Stockholders' Equity | $44.12B | $18.23B | +142.04% |
Cash & Equivalents | $2.3B | $38.12M | +5937.91% |
Long-Term Debt | $8.19B | $7.19B | +13.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-67.24M | $-53.03M | -26.79% |
Investing Cash Flow | $-22.51B | $-22.09B | -1.93% |
Financing Cash Flow | $24.84B | $22.13B | +12.25% |
D&A | $25.52M | $17.81M | +43.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 68.7% | 72.1% | -3.37% |
Operating Margin | -1140.8% | -399.8% | -741.01% |
Net Margin | -806.3% | — | — |
ROE | -8.7% | — | — |
ROA | -6.2% | — | — |
Current Ratio | $5.617 | — | — |
Debt to Equity | $0.24 | — | — |
MSTR's 2025 fiscal year was marked by a significant increase in total assets and equity, but faced severe operating and net income losses, highlighting substantial financial challenges.
The company's total assets increased by 138.5% year-over-year, primarily driven by a significant rise in current assets and cash equivalents.
Source: Source: 10-K Balance Sheet, p.1
Revenue grew by 3.0% year-over-year, but cost of revenue increased by 15.4%, leading to a decline in gross profit and margin.
Source: Source: 10-K Income Statement, p.1
Financing cash flow increased by 12.2%, indicating reliance on external funding to support operations and investments.
Source: Source: 10-K Cash Flow, p.1
The company reported a 193.8% increase in operating losses, indicating challenges in managing operational costs and achieving profitability.
Source: Source: 10-K Income Statement, p.1
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