earnings
confidence high
sentiment negative
materiality 0.85
Strategy Inc posts Q4 net loss of $12.4B; holds 713,502 BTC; updates STRC dividend framework
Strategy Inc
2025-FY EPS reported
-$15.23
revenue$477,233,000
- Operating loss of $17.4B on $17.4B unrealized digital asset loss; net loss $12.4B ($42.93 diluted EPS).
- Bitcoin holdings of 713,502 BTC as of Feb 1, 2026; BTC Yield of 22.8% for FY2025.
- Total revenue of $123M (+1.9% YoY); subscription services rev $51.8M (+62.1%).
- STRC scaled to $3.4B stated amount, current dividend rate 11.25%; USD Reserve $2.25B (2.5 yrs coverage).
- New STRC dividend adjustment framework uses monthly VWAP bands to keep price near $100/share.