STRC Q3 2022 Earnings — MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Revenue & Financial Results | Market Cap Arena

STRCMicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

$28B

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%