MSTRStrategy Inc

$38B

Q4 2019 Earnings

Technology Software - Application

Income Statement

Revenue

$134M+1.2% YoY

Gross Profit

$109M81.6% margin

Operating Income

$10M7.2% margin

Net Income

$12M9.1% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+11.6%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$917M

Total Liabilities

$408M

Stockholders' Equity

$509M

Cash & Equivalents

$457M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$134M	$132M	+1.2%
Gross Profit	$109M	$106M	+2.7%
Operating Income	$10M	-$2M	+546.4%
Net Income	$12M	$3M	+268.6%

Revenue Segments

Maintenance

$75M56%

License

$30M23%

Technology Service

$21M16%

Subscription And Circulation

$7M5%

Geographic Segments

North America

$73M55%

E M E A

$44M33%

Other Regions

$16M12%

MSTR Q4 2019 Earnings — Strategy Inc Revenue & Financial Results | Market Cap Arena