earnings
confidence high
sentiment positive
materiality 0.80
Strategy reports Q3 $3.89B unrealized gain; CAMT risk removed on Treasury guidance
Strategy Inc
2025-Q3 EPS reported
$27.71
revenue$354,245,000
- Q3 2025: $3.89B unrealized gain on digital assets; carrying value $73.21B as of Sept 30.
- Treasury/IRS guidance excludes unrealized gains from CAMT – Strategy no longer expects to be subject to CAMT.
- Bitcoin holdings unchanged at 640,031 BTC; no purchases in week Sep 29–Oct 5. Avg cost $73,983.
- Raised $5.09B in Q3 from STRC IPO ($2.47B) and ATM offerings.
- STRC monthly dividend rate increased from 10.00% to 10.25% effective Oct 1, 2025.