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Strategy (MSTR)
NASDAQ:MSTR
Earnings Data
Report Date
Aug 05, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
-0.11Last Year’s EPS
-0.57Same Quarter Last Year
Strong Buy
Based on 13 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 01, 2025
|% Change Since: -2.44%
|Next Earnings Date:Aug 05, 2025
Earnings Call Sentiment|Positive
The earnings call reflects a strong strategic focus on Bitcoin and innovative financial strategies, resulting in significant capital raising and market leadership in Bitcoin holdings. Despite challenges in the software segment and market perception of credit instruments, the company's performance metrics and innovative approaches contribute to a largely positive outlook.Company Guidance
During the recent earnings call, Strategy provided comprehensive guidance reflecting their ongoing commitment to Bitcoin and innovative capital market strategies. The company now holds 553,555 bitcoins, valued at $52 billion as of April 28, 2025. In the first four months of 2025, they acquired an additional 106,085 bitcoins at an average price of $93,600 each. Strategy raised $6.6 billion through an ATM equity offering and issued a $2 billion convertible note, along with $1.4 billion from preferred stock offerings. They announced an ambitious "42-42" capital plan, targeting $42 billion in equity and $42 billion in fixed income by the end of 2027. The company is raising its 2025 BTC yield target to 25% and its BTC dollar gain target to $15 billion, reflecting confidence in further shareholder value creation. The call also highlighted Strategy's capital markets innovation, aiming to maintain a disciplined leverage ratio between 20% and 30%, while emphasizing a strong focus on capital efficiency and strategic Bitcoin accumulation.Largest Corporate Holder of Bitcoin
Strategy remains the largest corporate holder of Bitcoin in the world, holding 553,555 bitcoins with a total market value of $52 billion as of April 28, 2025.
Record Bitcoin Acquisition and Market Developments
Acquired an additional 106,085 bitcoins for $9.9 billion, averaging $93,600 per Bitcoin. The Trump administration recognized Bitcoin as a national reserve asset, boosting institutional interest.
Successful Capital Raising
Raised $6.6 billion through ATM equity offerings, $2 billion via convertible notes, and $1.4 billion through preferred stock. Demonstrates strong investor support and market access.
Outperforming Major Indices and Companies
Since adopting the Bitcoin strategy in 2020, MicroStrategy stock has appreciated 2,887%, outperforming Bitcoin itself and every S&P 500 company, including NVIDIA.
Innovative Financial Instrument Issuances
Issued new preferred stocks 'Strike' and 'Strife', offering attractive returns and trading volumes, successfully tapping into new investor classes.
MSTR Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
MSTR Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 01, 2025 | $381.60 | $394.37 | +3.35% |
Feb 05, 2025 | $336.70 | $325.46 | -3.34% |
Oct 30, 2024 | $247.31 | $244.50 | -1.14% |
Aug 01, 2024 | $151.18 | $144.80 | -4.22% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Strategy (MSTR) report earnings?
Strategy (MSTR) is schdueled to report earning on Aug 05, 2025, TBA Not Confirmed.
What is Strategy (MSTR) earnings time?
Strategy (MSTR) earnings time is at Aug 05, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is MSTR EPS forecast?
MSTR EPS forecast for the fiscal quarter 2025 (Q2) is -0.11.
