STRC Q3 2023 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 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$129M+3.3% YoY

Gross Profit

$103M79.4% margin

Operating Income

-$25M-19.5% margin

Net Income

-$143M-110.8% margin

EPS (Diluted)

$-1.01

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$171M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.5B

Stockholders' Equity

$840M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$129M	$125M	+3.3%
Gross Profit	$103M	$100M	+2.8%
Operating Income	-$25M	$6M	-516.8%
Net Income	-$143M	-$27M	-429.7%