STRCMicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

$28B

Q4 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$135M+2.4% YoY

Gross Profit

$111M82.2% margin

Operating Income

-$137M-102.2% margin

Net Income

-$90M-66.9% margin

EPS (Diluted)

$-0.84

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$589M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.6B

Stockholders' Equity

$979M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$131M	+2.4%
Gross Profit	$111M	$111M	-0.0%
Operating Income	-$137M	$390,000	-35347.9%
Net Income	-$90M	$3M	-3481.3%

STRC Q4 2021 Earnings — MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Revenue & Financial Results | Market Cap Arena