MSTR Q3 2020 Earnings — Strategy Inc Revenue & Financial Results | Market Cap Arena

MSTRStrategy Inc

$38B

Q3 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$127M+6.4% YoY

Gross Profit

$106M82.9% margin

Operating Income

-$20M-15.9% margin

Net Income

-$14M-11.2% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+15.2%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$423M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$773M

Total Liabilities

$384M

Stockholders' Equity

$389M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$120M	+6.4%
Gross Profit	$106M	$96M	+10.2%
Operating Income	-$20M	$5M	-542.0%
Net Income	-$14M	$10M	-246.7%

Revenue Segments

Maintenance

$71M56%

License

$30M23%

Technology Service

$18M14%

Subscription And Circulation

$8M7%

Geographic Segments

North America

$79M62%

E M E A

$37M29%

Other Regions

$12M9%