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STRATEGY INC (MSTR) EBITDA

Strategy Inc EBITDA

EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.

  • Strategy Inc ebitda for the quarter ending 2026-06-30 was -$8.32B, a 159.24% decline year-over-year.
  • Strategy Inc ebitda for the quarter ending 2026-03-31 was -$14.46B, a change of -$8.55B year-over-year.
  • Strategy Inc ebitda for the quarter ending 2025-12-31 was -$17.44B, a change of -$16.43B year-over-year.
  • Strategy Inc ebitda for the quarter ending 2025-09-30 was $3.9B, a change of $4.32B year-over-year.
  • Strategy Inc ebitda for fiscal 2025 was -$5.42B, a change of -$3.58B from fiscal 2024.
  • Strategy Inc ebitda for fiscal 2024 was -$1.84B, a change of -$1.73B from fiscal 2023.
  • Strategy Inc ebitda for fiscal 2023 was -$100.52M, a change of $1.16B from fiscal 2022.
  • Strategy Inc ebitda for fiscal 2022 was -$1.26B, a change of -$491.7M from fiscal 2021.
Available history
2009-12-31 to 2026-06-30
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported-$8.32B-$8.33B$12.36M(m)(m)$1.77M*-$4.14M*$40.82M$23.10M(m)$1.56M
2026-03-31Reported-$14.46B-$14.47B$8.79M(m)-11634.46%$952.00K$13.99M$40.95M$24.66M(m)-$1.92B
2025-12-31Reported-$17.44B-$17.45B$5.63M(m)-14180.39%(m)(m)(m)(m)(m)(m)
2025-09-30Reported$3.9B$3.89B$4.2M(m)(m)$2.80M*-$8.31M*$38.01M$22.60M(m)$1.09B
2025-06-30Reported$14.04B$14.03B$9.12M(m)(m)$2.09M*-$34.91M*$35.75M$24.07M(m)$3.98B
2025-03-31Reported-$5.91B-$5.92B$6.58M(m)-5325.52%$2.74M-$2.39M$33.97M$24.42M(m)-$1.73B
2024-12-31Reported-$1.01B-$1.02B$5.13M(m)-837.88%(m)(m)(m)(m)(m)(m)
2024-09-30Reported-$426.6M-$432.58M$5.98M(m)(m)$426.00K*-$40.97M*$34.35M$33.30M(m)-$138.50M
2024-06-30Reported-$196.62M-$200.27M$3.65M(m)(m)$723.00K*-$23.33M*$30.93M$30.31M(m)-$112.49M
2024-03-31Reported-$200.65M-$203.7M$3.05M(m)-174.11%$1.54M$28.59M$30.02M$29.18M(m)-$160.77M
2023-12-31Reported-$37.66M-$42.79M$5.12M(m)-30.26%(m)(m)(m)(m)(m)(m)
2023-09-30Reported-$22.5M-$25.25M$2.74M(m)(m)$1.45M*-$7.40M*$26.66M$29.66M(m)$109.61M
2023-06-30Reported-$23.48M-$26.71M$3.23M(m)(m)$639.00K*-$18.47M*$27.12M$29.35M(m)-$60.30M
2023-03-31Reported-$16.88M-$20.31M$3.43M(m)-13.84%$499.00K$37.40M$27.94M$31.36M(m)-$453.19M
2022-12-31Reported-$189.76M-$193.72M$3.96M(m)-143.16%(m)(m)(m)(m)(m)(m)
2022-09-30Reported$8.21M$6.06M$2.15M(m)(m)$332.00K*-$1.45M*$25.39M$30.50M(m)$23.96M
2022-06-30Reported-$916.05M-$918.12M$2.08M(m)(m)$878.00K*-$20.82M*$25.20M$31.79M(m)$136.11M
2022-03-31Reported-$167.27M-$169.96M$2.69M(m)-140.24%$641.00K$43.68M$25.68M$33.52M(m)-$48.02M
2021-12-31Reported-$134.75M-$137.47M$2.72M(m)-100.17%(m)(m)(m)(m)(m)(m)
2021-09-30Reported-$47.02M-$49.66M$2.64M(m)(m)$540.00K*$13.91M*$22.32M$28.21M(m)-$22.98M
2021-06-30Reported-$411.03M-$414.25M$3.22M(m)(m)$895.00K*$13.97M*$23.04M$28.55M(m)-$120.20M
2021-03-31Reported-$180.37M-$183.15M$2.78M(m)-146.76%$447.00K$62.70M$22.55M$29.48M(m)-$74.26M
2020-12-31Reported$4.38M$390,000.00$3.99M(m)3.34%(m)(m)(m)(m)(m)(m)
2020-09-30Reported-$16.76M-$20.27M$3.51M(m)(m)$0.00*$1.78M*$21.74M$26.64M(m)-$8.80M
2020-06-30Reported$9.4M$6.33M$3.07M(m)(m)$501.00K*-$2.55M*$23.99M$25.87M(m)$1.51M
2020-03-31Reported$2.68M-$72,000.00$2.76M(m)2.41%$661.00K$29.07M$24.55M$26.10M(m)$1.56M
2019-12-31Reported$12.77M$9.63M$3.14M(m)9.56%(m)(m)(m)(m)(m)(m)
2019-09-30Reported$6.42M$4.59M$1.83M(m)(m)$950.00K*$3.12M*$23.82M$27.46M(m)-$291.00K
2019-06-30Reported-$2.86M-$4.83M$1.97M(m)(m)$2.42M*$22.75M*$25.35M$27.76M(m)$7.22M
2019-03-31Reported-$8.73M-$10.39M$1.66M(m)-7.57%$6.01M$26.46M$26.17M$28.21M(m)-$510.00K
2018-12-31Reported-$1.94M-$2.16M$218,000.00(m)-1.47%(m)(m)(m)(m)(m)(m)
2018-09-30Reported$6.83M$7.22M-$387,000.00(m)(m)$1.81M*-$79.00K*$23.39M$25.83M(m)-$1.24M
2018-06-30Reported-$1.23M-$1.8M$572,000.00(m)(m)$1.35M*$4.61M*$25.04M$25.08M(m)$1.06M
2018-03-31Reported$4.01M$715,000.00$3.3M(m)3.26%$1.29M$18.72M$25.18M$23.56M(m)-$518.00K
2017-12-31Reported$20.66M$17.14M$3.52M(m)15.15%(m)(m)(m)(m)(m)(m)
2017-09-30Reported$24.64M$21.17M$3.47M(m)(m)$815.00K*$12.17M*$24.39M$19.36M(m)$2.54M
2017-06-30Reported$18.13M$14.08M$4.05M(m)(m)$647.00K*(m)$24.38M$19.56M(m)$2.67M
2017-03-31Reported$25.33M$20.84M$4.49M(m)20.72%$820.00K(m)(m)$18.43M(m)$4.26M
2016-12-31Reported$45.48M$38.63M$6.86M(m)32.14%(m)(m)(m)(m)(m)(m)
2016-09-30Reported$34.27M$30.01M$4.26M(m)(m)$625.00K*(m)(m)$18.07M(m)$3.41M
2016-06-30Reported$25.36M$21.08M$4.28M(m)(m)$742.00K*(m)(m)$19.16M(m)$4.49M
2016-03-31Reported$24.35M$19.8M$4.55M(m)20.46%$193.00K$50.83M(m)$17.57M(m)$4.26M
2015-12-31Reported$50.94M$45.89M$5.04M(m)35.49%(m)(m)(m)(m)(m)(m)
2015-09-30Reported$36.59M$30.73M$5.86M(m)(m)$98.00K*(m)(m)$17.79M(m)$7.72M
2015-06-30Reported$39.97M$34.75M$5.21M(m)(m)$1.72M*(m)(m)$14.86M(m)$9.38M
2015-03-31Reported$27.75M$22.65M$5.1M(m)22.40%$1.53M$55.85M(m)$15.40M(m)$6.94M
2014-12-31Reported$39.16M$33.17M$5.99M(m)26.31%(m)(m)(m)(m)(m)(m)
2014-09-30Reported-$949,000.00-$6.99M$6.05M(m)(m)$7.67M*$1.95M*(m)$28.66M(m)-$1.17M
2014-06-30Reported-$6.17M-$12.73M$6.56M(m)(m)$2.51M*$3.59M*(m)$32.75M(m)-$2.83M
2014-03-31Reported-$1.65M-$8.35M$6.7M(m)-1.19%$1.68M$10.78M(m)$28.06M(m)-$2.94M
2013-12-31Reported$25.34M$18.52M$6.82M(m)15.27%(m)(m)(m)(m)(m)(m)
2013-09-30Reported$18.11M$11.63M$6.48M(m)(m)$1.10M*$31.20M*(m)$21.98M(m)-$8.65M
2013-06-30Reported$4.6M-$2.05M$6.65M(m)(m)$3.42M*-$6.46M*(m)$24.23M(m)-$592.00K
2013-03-31Reported-$2.21M-$8.66M$6.46M(m)-1.69%$5.50M-$10.16M(m)$25.82M(m)-$1.70M
2012-09-30Reported(m)$7.30M(m)(m)(m)$3.62M*$21.34M*(m)$21.92M(m)$2.10M
2012-06-30Reported(m)$10.49M(m)(m)(m)$10.38M*-$925.00K*(m)$19.02M(m)$3.60M
2012-03-31Reported(m)$1.62M(m)(m)(m)$12.89M$20.77M(m)$22.17M(m)$454.00K
2011-09-30Reported(m)$1.54M(m)(m)(m)$10.32M*$910.00K*(m)$20.43M(m)$974.00K
2011-06-30Reported(m)$3.47M(m)(m)(m)$14.48M*$3.26M*(m)$16.87M(m)$311.00K
2011-03-31Reported(m)$1.08M(m)(m)(m)$4.33M$28.21M(m)$13.00M(m)-$605.00K
2010-09-30Reported(m)$9.80M(m)(m)(m)$7.51M*$24.56M*(m)$13.68M(m)$821.00K
2010-06-30Reported(m)$14.34M(m)(m)(m)(m)(m)(m)$10.81M(m)$4.88M

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported-$5.42B-$5.44B$25.52M(m)-1135.48%$8.21M-$67.24M$149.42M$93.86M(m)-$1.68B
2024-12-31Reported-$1.84B-$1.85B$17.81M(m)-395.98%$2.98M-$53.03M$129.47M$118.49M(m)-$767.68M
2023-12-31Reported-$100.52M-$115.05M$14.53M(m)-20.26%$2.94M$12.71M$109.94M$120.53M(m)-$553.65M
2022-12-31Reported-$1.26B-$1.28B$10.87M(m)-253.35%$2.49M$3.21M$102.99M$127.43M(m)$147.33M
2021-12-31Reported-$773.17M-$784.53M$11.36M(m)-151.38%$2.71M$93.83M$91.91M$117.12M(m)-$275.91M
2020-12-31Reported-$293,000.00-$13.63M$13.33M(m)-0.06%$3.65M$53.62M$91.06M$103.56M(m)-$12.43M
2019-12-31Reported$7.59M-$1M$8.59M(m)1.56%$10.18M$60.87M$99.97M$109.42M(m)$3.91M
2018-12-31Reported$7.68M$3.98M$3.7M(m)1.54%$6.85M$10.63M$99.50M$102.50M(m)-$2.02M
2017-12-31Reported$88.75M$73.22M$15.53M(m)17.62%$3.98M$78.32M$96.65M$78.77M(m)$53.28M
2016-12-31Reported$129.46M$109.51M$19.94M(m)25.21%$2.34M$110.59M$93.15M$73.14M(m)$22.69M
2015-12-31Reported$155.24M$134.02M$21.21M(m)29.30%$3.48M$149.70M(m)$65.21M(m)$31.93M
2014-12-31Reported$30.4M$5.1M$25.3M(m)5.24%$12.40M$14.60M(m)$103.36M(m)$6.02M
2013-12-31Reported$45.84M$19.44M$26.4M(m)7.96%$11.04M$29.93M(m)$98.06M(m)-$9.80M
2012-12-31Reported$55.55M$33.1M$22.45M(m)9.82%$29.62M$49.88M(m)$88.19M(m)$9.73M
2011-12-31Reported$38.14M$20.87M$17.27M(m)7.10%$36.69M$60.81M(m)$67.86M(m)$3.39M
2010-12-31Reported$56.79M$50.59M$6.2M(m)12.49%$16.29M$75.83M(m)$50.57M(m)$11.17M
2009-12-31Reported$91.3M$86.3M$5M(m)24.17%$18.27M$96.44M(m)$41.80M(m)$25.29M