earnings
confidence high
sentiment negative
materiality 0.80
Strategy Q2 net loss $8.22B; bitcoin holdings 843,775; revenue up 6.9% YoY
Strategy Inc
- Net loss of $8.22B ($24.45 diluted EPS loss) vs net income of $10.02B ($32.60 diluted EPS) in Q2 2025.
- Revenue $122.4M, up 6.9% YoY; gross margin 66.6% vs 68.8%.
- Bitcoin holdings 843,775 as of July 26, 2026; average cost $75,476, market price $64,915.
- Raised $17.06B YTD via ATM programs; STRC issuances $7.53B YTD.
- Repurchased $28.9M notional of STRC for $25M (13% discount); $1.5B convertible notes repurchased at 8% discount.