STRC

STRATEGY INC

STRC · CIK 1050446 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$477M
20182025
Net Income−$3848M
20182025
Operating CF−$67M
20182025
Free Cash Flow−$75M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.5B$0.5B$0.5B$0.5B$0.5B$0.5B$0.5B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.3B$0.3B$0.4B$0.4B$0.4B$0.1B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense————————
Operating Income$-5.4B$-1.9B$-0.1B$-1.3B$-0.8B$-0.0B$-0.0B$0.0B
Net Income$-3.8B$-1.2B$0.4B$-1.5B$-0.5B$0.0B$0.0B$0.0B
EPS (Basic)$-15.23$-6.06$31.39$-129.83$-53.44$0.28$1.19$0.30
EPS (Diluted)$-15.23$-6.06$26.42$-129.83$-53.44$0.27$1.18$0.30

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$61.6B$25.8B$4.8B$2.4B$3.6B$1.5B$0.9B$0.9B
Current Assets$2.6B$0.3B$0.3B$0.3B$0.3B$0.3B$0.8B$0.8B
Cash & Equivalents$2.3B$0.0B$0.0B$0.0B$0.1B$0.1B$0.5B$0.1B
Total Liabilities$10.6B$7.6B$2.6B$2.8B$2.6B$0.9B$0.4B$0.3B
Current Liabilities$0.5B$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Stockholders' Equity$44.1B$18.2B$2.2B$-0.4B$1.0B$0.6B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.1B$-0.1B$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B
Investing Cash Flow$-22.5B$-22.1B$-1.9B$-0.3B$-2.6B$-1.0B$0.4B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$24.8B$22.1B$1.9B$0.3B$2.5B$0.6B$-0.1B$-0.1B
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