MSTR Q3 2021 Earnings — Strategy Inc Revenue & Financial Results | Market Cap Arena

MSTRStrategy Inc

$38B

Q3 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$128M+0.5% YoY

Gross Profit

$106M82.6% margin

Operating Income

-$50M-38.8% margin

Net Income

-$36M-28.2% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$406M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$2.5B

Stockholders' Equity

$461M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$128M	$127M	+0.5%
Gross Profit	$106M	$106M	+0.0%
Operating Income	-$50M	-$20M	-145.0%
Net Income	-$36M	-$14M	-154.0%

Revenue Segments

Maintenance

$70M55%

License

$26M20%

Technology Service

$21M16%

Subscription And Circulation

$11M8%

Geographic Segments

North America

$75M58%

E M E A

$41M32%

Other Regions

$13M10%