MSTR Q4 2020 Earnings — Strategy Inc Revenue & Financial Results | Market Cap Arena

MSTRStrategy Inc

$39B

Q4 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$131M-1.7% YoY

Gross Profit

$111M84.2% margin

Operating Income

$390,0000.3% margin

Net Income

$3M2.0% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

-$677M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$913M

Stockholders' Equity

$553M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$131M	$134M	-1.7%
Gross Profit	$111M	$109M	+1.5%
Operating Income	$390,000	$10M	-95.9%
Net Income	$3M	$12M	-78.1%

Revenue Segments

Maintenance

$72M55%

License

$30M23%

Technology Service

$21M16%

Subscription And Circulation

$9M7%

Geographic Segments

North America

$73M56%

E M E A

$46M35%

Other Regions

$13M10%