MicroStrategy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $120,697 | $116,071 | $111,442 | $115,246 |
Gross Profit | 86,528 | 81,722 | 80,507 | 85,231 |
EBITDA | -1,005,141 | -452,469 | -195,929 | -198,956 |
EBIT | -1,010,270 | -460,549 | -201,596 | -204,116 |
Net Income | -670,810 | -340,174 | -102,559 | -53,118 |
Net Change In Cash | 120,697 | 116,071 | 111,442 | 115,246 |
Free Cash Flow | -18,092,657 | -1,616,465 | -817,880 | -1,612,267 |
Cash | 38,117 | 46,343 | 68,801 | 83,728 |
Basic Shares | 221,608 | 197,273 | 178,610 | 171,940 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $463,456 | $496,261 | $499,264 | $510,762 |
Gross Profit | 333,988 | 386,317 | 396,275 | 418,853 |
EBITDA | -1,854,597 | -115,047 | -1,258,455 | -770,882 |
EBIT | -1,872,405 | -115,047 | -1,281,901 | -793,129 |
Net Income | -1,166,661 | 429,121 | -1,469,797 | -535,480 |
Net Change In Cash | 463,456 | 496,261 | 499,264 | 510,762 |
Cost of Revenue | -10,191 | 6,283 | ||
Free Cash Flow | -53,032 | -1,892,525 | -287,196 | -2,535,402 |
Cash | 38,117 | 46,817 | 43,835 | 63,356 |
Basic Shares | 192,549 | 165,660 | 113,210 | 100,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$3.20 |
2024-09-30 | -$1.72 |
2024-06-30 | -$0.57 |
2024-03-31 | -$8.26 |
