STRC Q4 2017 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

Q4 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$138M-1.4% YoY

Gross Profit

$113M82.1% margin

Operating Income

$19M13.6% margin

Net Income

-$26M-19.0% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

+9.6%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$27M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$836M

Total Liabilities

$245M

Stockholders' Equity

$591M

Cash & Equivalents

$420M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$140M	-1.4%
Gross Profit	$113M	$117M	-2.9%
Operating Income	$19M	$37M	-49.0%
Net Income	-$26M	$31M	-184.3%