Strategy Inc posts $12.54B net loss in Q1; bitcoin holdings reach 818,334 BTC

Strategy Inc

2026-Q1 EPS reported -$38.25 revenue$124,300,000

Net loss $12.54B ($38.25 diluted EPS); operating loss $14.47B includes $14.46B unrealized digital asset loss.
Revenue $124.3M (+11.9% YoY); gross profit $83.4M (67.1% margin).
Bitcoin holdings 818,334 BTC as of May 3; BTC Yield 9.4% YTD; BTC $ Gain $4.97B YTD.
ATM proceeds $11.68B YTD; STRC raised $5.58B YTD (189% growth); cumulative dividends $692.5M.
Expects distributions as non-taxable return of capital; proposed semi-monthly STRC dividend frequency.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Strategy Inc reported first quarter of 2026 results: revenue $124.3 million, net income $12.54 billion, EPS $38.25 per common share on a diluted basis.

Period: first quarter of 2026
Revenue: $124.3 million
Net income: $12.54 billion
EPS: $38.25 per common share on a diluted basis
Result: reported results

Exact text from the filing

the Company had cash and cash equivalents of $2.21 billion, as compared to $2.30 billion as of December 31, 2025. Revenues: Total revenues for the first quarter of 2026 were $124.3 million, compared to total revenues of $111.1 million for the first quarter of 2025, a 11.9% increase year-over-year, Gross Profit: Gross profit for the first quarter of 2026 was $83.4

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Source: SEC EDGAR

accession 0001050446-26-000024

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