earnings
confidence high
sentiment positive
materiality 0.85
Strategy Q3 net income $2.8B, EPS $8.42; BTC holdings 640,808; raises STRC dividend to 10.50%
Strategy Inc
2025-Q3 EPS reported
$27.71
revenue$354,245,000
- Net income of $2.8B, diluted EPS $8.42; operating income $3.9B (includes $3.9B unrealized gain on digital assets).
- Bitcoin holdings 640,808 BTC as of Oct 26, 2025; average cost $74,032; BTC Yield YTD 26.0% (target 30%).
- FY2025 guidance reaffirmed: operating income $34B, net income $24B, diluted EPS $80 (assumes BTC $150k year-end).
- STRC dividend rate increased to 10.50% effective Nov 1, 2025; November cash dividend $0.875 per share.
- Software revenue $128.7M, up 10.9% YoY; subscription services revenue up 65.4% YoY.