US stock · US markets · public data

STRC

Strategy Inc - VR PRF PERPETUAL USD 100 - Ser A · Technology

Reference price$99.86Updated according to the public source
P/E—
P/B1.20
ROE-63.56%
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 64.5 B
Volume (shares)1,499,154
SectorTechnology
Overview

About STRC

Demonstrações públicas consolidadas + SEC Company Facts

Strategy Inc - VR PRF PERPETUAL USD 100 - Ser A (STRC) is a stock traded in US markets in the Technology sector. Revenue (FY2025): US$ 477.2 M. Net income (FY2025): US$ -3.85 B. Operating cash flow (FY2025): US$ -67.2 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2025.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2025 (2025-01-01 – 2025-12-31).

Income statement

Account2022202320242025
Revenue$499,264,000.00$496,261,000.00$463,456,000.00$477,233,000.00
Gross Profit$396,275,000.00$386,317,000.00$333,988,000.00$327,816,000.00
Operating Income-$1,275,742,000.00-$115,047,000.00-$1,852,978,000.00-$5,444,385,000.00
Net Income-$1,469,797,000.00$429,121,000.00-$1,166,661,000.00-$3,848,152,000.00
EPS Diluted-$12.98 / share$2.64 / share-$6.06 / share-$15.23 / share

Balance sheet

Account2022202320242025
Total Assets$2,410,272,000.00$4,762,528,000.00$25,843,685,000.00$61,641,082,000.00
Total Liabilities$2,793,392,000.00$2,597,556,000.00$7,613,701,000.00$10,598,110,000.00
Total Equity-$383,120,000.00$2,164,972,000.00$18,229,984,000.00$44,123,458,000.00
Long-term Debt$2,378,560,000.00$2,182,108,000.00$7,191,158,000.00$8,158,842,000.00
Current Debt$454,000.00$483,000.00$517,000.00$31,313,000.00
Cash & Investments$43,835,000.00———
Dívida Líquida$2,335,179,000.00———

Cash flow

Account2022202320242025
Operating Cash Flow$3,211,000.00$12,712,000.00-$53,032,000.00-$67,241,000.00
Capital Expenditures$2,486,000.00$2,938,000.00$2,978,000.00$8,212,000.00
Free Cash Flow$725,000.00$9,774,000.00-$56,010,000.00-$75,453,000.00
FAQ

Frequently asked questions

What is the price of STRC?

The reference price available for STRC is $99.86.

What is the P/B of STRC?

The P/B of STRC is 1.20. This compares price with reported book value per share.

What is the ROE of STRC?

The ROE (Return on Equity) of STRC is -63.56%. This relates the reported net result to shareholders' equity.

What is the dividend yield of STRC?

The dividend yield of STRC is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of STRC?

The market capitalization of STRC is US$ 64.5 B.

What sector is STRC in?

STRC operates in the Technology sector.

FundamentalRadar · educational information, not investment advice.