STRCMicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

$28B

Q1 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$122M+2.7% YoY

Gross Profit

$99M81.1% margin

Operating Income

$21M17.0% margin

Net Income

$16M12.7% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-12.8%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$26M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$787M

Total Liabilities

$215M

Stockholders' Equity

$572M

Cash & Equivalents

$359M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$122M	$119M	+2.7%
Gross Profit	$99M	$96M	+3.0%
Operating Income	$21M	$20M	+5.2%
Net Income	$16M	$14M	+9.0%

STRC Q1 2017 Earnings — MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Revenue & Financial Results | Market Cap Arena