secwatch / observer
8-K filed May 5, 2026, 7:59 PM ET ticker MSTR CIK 0001050446
earnings confidence high sentiment negative materiality 0.85

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
item 2.02item 7.01item 9.01

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JSON Markdown Plain text

Source-grounded claims

db883c14cbb853357a8c9bba26d119bce06b884d

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.

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

SEC 8-K Item 2.02 confidence 0.9 SEC evidence

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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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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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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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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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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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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

Comparable filing

Commission this morning. ​ Details on First Quarter 2026 Results ​ ​ First Quarter Results (1) ​ ($ in millions, except per share data) ​ ​ ​ 1Q26 ​ ​ ​ 1Q25 Net Revenue ​ $ 627.8 ​ $ 673.9 ​ ​ ​ ​ ​ ​ ​ Loss from continuing operations, net of tax, GAAP ​ $ (6.5) ​ $ (3.8) Adj. net (loss) income from continuing operations, Non-GAAP ​ $ (3.1) ​ $ 23.2 ​ ​ ​

Filing page SEC filing

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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

Comparable filing

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Filing page SEC filing

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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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Filing page SEC filing

Source: SEC EDGAR
accession 0001050446-26-000024
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