MSTR Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$496.26 M	$499.26 M	$510.76 M	$480.74 M	$486.33 M	$497.64 M	$504.54 M	$512.16 M	$529.87 M	$579.83 M
Cost of Revenue	$118.04 M	$102.99 M	$91.91 M	$91.06 M	$99.97 M	$99.50 M	$96.65 M	$93.15 M	$101.11 M	$135.21 M
Gross Profit	$378.22 M	$396.28 M	$418.85 M	$389.68 M	$386.35 M	$398.14 M	$407.89 M	$419.01 M	$428.76 M	$444.62 M
Gross Profit Ratio	0.76	0.79	0.82	0.81	0.79	0.8	0.81	0.82	0.81	0.77
Research and Development Expenses	$120.53 M	$127.43 M	$117.12 M	$103.56 M	$109.42 M	$102.50 M	$78.77 M	$73.14 M	$65.21 M	$103.36 M
General & Administrative Expenses	$115.31 M	$111.42 M	$95.50 M	$80.14 M	$86.70 M	$86.13 M	$80.16 M	$79.46 M	$80.73 M	$96.34 M
Selling & Marketing Expenses	$149.67 M	$146.88 M	$160.14 M	$148.91 M	$191.24 M	$205.53 M	$174.61 M	$158.74 M	$148.52 M	$225.09 M
Selling, General & Administrative Expenses	$256.88 M	$258.30 M	$255.64 M	$229.05 M	$277.93 M	$291.66 M	$254.77 M	$238.20 M	$229.25 M	$321.43 M
Other Expenses	-$5.20 M	$6.41 M	$2.29 M	-$7.04 M	$28.36 M	$4.65 M	-$6.95 M	$3.22 M	$3.56 M	$5.79 M
Operating Expenses	$377.41 M	$385.73 M	$372.76 M	$332.61 M	$387.36 M	$394.16 M	$333.54 M	$311.34 M	$294.46 M	$424.78 M
Cost And Expenses	$495.46 M	$488.72 M	$464.67 M	$423.66 M	$487.33 M	$493.66 M	$430.19 M	$404.49 M	$395.57 M	$559.99 M
Interest Income	$48.96 M	$53.14 M	$29.15 M	$710,000.00	$10.91 M	$11.86 M	$5.21 M	$2.20 M	$284,000.00	$162,000.00
Interest Expense	$48.96 M	$53.14 M	-$29.15 M	$1.81 M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Depreciation & Amortization	$31.27 M	$10.87 M	$11.36 M	$13.33 M	$16.70 M	$3.70 M	$12.57 M	$17.20 M	$21.21 M	$25.30 M
EBITDA	$32.07 M	$16.96 M	$888.07 M	$141.10 M	$15.70 M	$7.68 M	$86.93 M	$124.91 M	$155.79 M	$59.86 M
EBITDA Ratio	0.06	0.03	1.74	0.29	0.03	0.02	0.17	0.24	0.29	0.1
Operating Income	$804,000.00	$6.08 M	$876.72 M	$127.77 M	-$1.00 M	$3.98 M	$74.36 M	$107.63 M	$134.02 M	$5.10 M
Operating Income Ratio	0	0.01	1.72	0.27	-0	0.01	0.15	0.21	0.25	0.01
Total Other Income/Expenses Net	-$125.33 M	-$1.33 B	-$1.69 B	-$147.72 M	$39.27 M	$4.65 M	-$6.95 M	$3.17 M	$3.28 M	-$8.95 M
Income Before Tax	-$124.53 M	-$1.32 B	-$811.39 M	-$19.95 M	$38.26 M	$20.48 M	$72.61 M	$113.05 M	$137.86 M	$11.05 M
Income Before Tax Ratio	-0.25	-2.65	-1.59	-0.04	0.08	0.04	0.14	0.22	0.26	0.02
Income Tax Expense	-$553.65 M	$147.33 M	-$275.91 M	-$12.43 M	$3.91 M	-$2.02 M	$54.96 M	$22.14 M	$31.93 M	$6.02 M
Net Income	$429.12 M	-$1.47 B	-$535.48 M	-$7.52 M	$34.36 M	$22.50 M	$17.64 M	$90.91 M	$105.93 M	$5.04 M
Net Income Ratio	0.86	-2.94	-1.05	-0.02	0.07	0.05	0.03	0.18	0.2	0.01
EPS	31.39	-129.83	-53.44	-0.78	3.35	1.98	1.59	8.07	9.33	0.45
EPS Diluted	26.42	-129.83	-53.44	-0.78	3.33	1.97	1.58	8.01	9.18	0.44
Weighted Average Shares Out	$13.67 M	$11.32 M	$10.02 M	$9.68 M	$10.26 M	$11.38 M	$11.44 M	$11.43 M	$11.36 M	$11.30 M
Weighted Average Shares Out Diluted	$16.57 M	$11.32 M	$10.02 M	$9.68 M	$10.33 M	$11.41 M	$11.55 M	$11.52 M	$11.54 M	$11.36 M
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MicroStrategy Incorporated (MSTR) Financials

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