STRCMicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

$28B

Q2 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$119M-3.2% YoY

Gross Profit

$95M79.6% margin

Operating Income

$14M11.8% margin

Net Income

$10M8.3% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$10M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$797M

Total Liabilities

$207M

Stockholders' Equity

$590M

Cash & Equivalents

$380M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$119M	$123M	-3.2%
Gross Profit	$95M	$99M	-4.2%
Operating Income	$14M	$21M	-33.2%
Net Income	$10M	$19M	-47.3%

STRC Q2 2017 Earnings — MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Revenue & Financial Results | Market Cap Arena