STRC Q4 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

Q4 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$133M-1.5% YoY

Gross Profit

$106M79.8% margin

Operating Income

-$194M-146.1% margin

Net Income

-$250M-188.4% margin

EPS (Diluted)

$-2.19

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$75M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.8B

Stockholders' Equity

-$383M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$133M	$135M	-1.5%
Gross Profit	$106M	$111M	-4.2%
Operating Income	-$194M	-$137M	-40.9%
Net Income	-$250M	-$90M	-177.5%