MSTR Q3 2022 Earnings — Strategy Inc Revenue & Financial Results | Market Cap Arena

MSTRStrategy Inc

$39B

Q3 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$125M-2.1% YoY

Gross Profit

$100M79.8% margin

Operating Income

$6M4.8% margin

Net Income

-$27M-21.6% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$8M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.7B

Stockholders' Equity

-$200M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$128M	-2.1%
Gross Profit	$100M	$106M	-5.4%
Operating Income	$6M	-$50M	+112.2%
Net Income	-$27M	-$36M	+25.1%

Revenue Segments

Maintenance

$66M53%

License

$22M18%

Technology Service

$21M16%

Subscription And Circulation

$16M13%

Geographic Segments

North America

$78M62%

E M E A

$36M29%

Other Regions

$12M9%