MicroStrategy Historical Income Statement

MSTR Stock  USD 387.47  1.37  0.35%   
Historical analysis of MicroStrategy Incorporated income statement accounts such as Gross Profit of 331.4 M can show how well MicroStrategy Incorporated performed in making a profits. Evaluating MicroStrategy Incorporated income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of MicroStrategy Incorporated's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining MicroStrategy Incorporated latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MicroStrategy Incorporated is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroStrategy Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.

About MicroStrategy Income Statement Analysis

MicroStrategy Incorporated Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to MicroStrategy Incorporated shareholders. The income statement also shows MicroStrategy investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

MicroStrategy Incorporated Income Statement Chart

At this time, MicroStrategy Incorporated's Interest Expense is relatively stable compared to the past year. As of 11/30/2024, Net Income is likely to grow to about 450.6 M, while Total Revenue is likely to drop slightly above 416.6 M.

Total Revenue

Total revenue comprises all receipts MicroStrategy Incorporated generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of MicroStrategy Incorporated minus its cost of goods sold. It is profit before MicroStrategy Incorporated operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of MicroStrategy Incorporated. It is also known as MicroStrategy Incorporated overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from MicroStrategy Incorporated's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into MicroStrategy Incorporated current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroStrategy Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.At this time, MicroStrategy Incorporated's Interest Expense is relatively stable compared to the past year. As of 11/30/2024, Net Income is likely to grow to about 450.6 M, while Total Revenue is likely to drop slightly above 416.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit418.9M396.3M386.3M331.4M
Total Revenue510.8M499.3M496.3M416.6M

MicroStrategy Incorporated income statement Correlations

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-0.22-0.02-0.04-0.09-0.391.0-0.471.00.07-0.140.790.880.03-0.5-0.010.190.88-0.060.01-0.660.040.220.70.16-0.5
-0.3-0.05-0.06-0.05-0.290.77-0.280.770.01-0.060.790.640.12-0.430.120.20.640.48-0.11-0.60.120.570.70.17-0.19
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-0.270.080.080.02-0.040.02-0.120.030.090.00.030.12-0.45-0.20.850.13-0.45-0.07-0.88-0.741.00.210.64-0.15-0.47
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0.32-0.04-0.010.040.17-0.660.38-0.67-0.120.09-0.66-0.6-0.24-0.740.45-0.69-0.23-0.230.10.68-0.76-0.25-0.960.010.68
-0.270.070.060.02-0.050.04-0.140.050.1-0.010.040.12-0.431.0-0.190.850.14-0.44-0.08-0.88-0.760.180.65-0.16-0.51
-0.520.030.070.11-0.140.20.170.19-0.070.170.220.570.10.21-0.180.180.210.10.49-0.18-0.250.180.42-0.340.31
-0.410.040.02-0.03-0.050.69-0.340.70.08-0.060.70.70.320.64-0.510.640.270.32-0.03-0.66-0.960.650.42-0.05-0.56
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MicroStrategy Incorporated Account Relationship Matchups

MicroStrategy Incorporated income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization16.7M24.6M22.2M23.4M31.3M17.5M
Interest Expense39.3M1.8M29.1M53.1M49.0M51.4M
Total Revenue486.3M480.7M510.8M499.3M496.3M416.6M
Gross Profit386.4M389.7M418.9M396.3M386.3M331.4M
Other Operating Expenses487.3M423.7M464.7M488.7M501.4M379.6M
Operating Income(1.0M)127.8M876.7M6.1M(115.0M)(109.3M)
Ebit(1.0M)(18.1M)(793.1M)(1.3B)(115.0M)(109.3M)
Research Development109.4M103.6M117.1M127.4M120.5M69.7M
Ebitda15.7M6.5M(770.9M)(1.3B)(115.0M)(109.3M)
Cost Of Revenue100.0M91.1M91.9M103.0M109.9M85.2M
Total Operating Expenses387.4M332.6M372.8M385.7M391.4M294.3M
Income Before Tax38.3M(20.0M)(811.4M)(1.3B)(124.5M)(118.3M)
Total Other Income Expense Net39.3M(6.3M)(26.9M)(46.7M)(9.5M)(10.0M)
Net Income34.4M(7.5M)(535.5M)(1.5B)429.1M450.6M
Income Tax Expense3.9M(12.4M)(275.9M)147.3M(553.6M)(526.0M)
Selling General Administrative86.7M80.1M95.5M111.4M115.3M79.5M
Selling And Marketing Expenses191.2M148.9M160.1M146.9M149.7M163.3M
Net Income Applicable To Common Shares34.4M(7.5M)(535.5M)(1.5B)(1.3B)(1.3B)
Net Income From Continuing Ops34.4M(7.5M)(535.5M)(1.5B)429.1M450.6M
Non Operating Income Net Other28.4M(7.0M)2.3M6.4M7.4M3.8M
Tax Provision3.9M(12.4M)(275.9M)147.3M(553.6M)(526.0M)
Interest Income5.2M11.9M10.9M710K816.5K775.7K
Net Interest Income10.9M710K(29.1M)(53.1M)(49.0M)(46.5M)
Reconciled Depreciation16.7M21.5M11.4M10.9M14.5M14.3M

Pair Trading with MicroStrategy Incorporated

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MicroStrategy Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MicroStrategy Incorporated will appreciate offsetting losses from the drop in the long position's value.

Moving together with MicroStrategy Stock

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Moving against MicroStrategy Stock

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The ability to find closely correlated positions to MicroStrategy Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroStrategy Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MicroStrategy Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MicroStrategy Incorporated to buy it.
The correlation of MicroStrategy Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MicroStrategy Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroStrategy Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MicroStrategy Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for MicroStrategy Stock Analysis

When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.