Published financial brief
3576B
STRATEGY INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 480.7 | 510.8 | 499.3 | 496.3 | 463.5 |
| Cost of goods soldUSD millions | 79.7 | 83.2 | 96.3 | 103.5 | 123.9 |
| Selling, general and administrative expenseUSD millions | 333.8 | 372.8 | 385.7 | 385.5 | 397.1 |
| Depreciation and amortizationUSD millions | 11.4 | 8.7 | 6.7 | 6.4 | 5.6 |
| Net incomeUSD millions | -7.5 | -535.5 | -1,469.8 | 429.1 | -1,166.7 |
| Operating profit (EBIT)USD millions | 55.9 | 46.1 | 10.5 | 0.8 | -63.1 |
| Income taxesUSD millions | -12.4 | -275.9 | 147.3 | -553.7 | -767.7 |
| Short-term debtUSD millions | 10.8 | 9.2 | 10.5 | 10.9 | 10.9 |
| Long-term debtUSD millions | 570.7 | 2,231.8 | 2,445.9 | 2,243.2 | 7,247.6 |
| Cash and equivalentsUSD millions | 60.8 | 64.4 | 50.9 | 48.7 | 39.9 |
| ReceivablesUSD millions | 198.6 | 190.4 | 189.9 | 200.3 | 183.8 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 34.3 | 36.9 | 32.9 | 32.6 | 42.6 |
| Net property, plant and equipmentUSD millions | 116.6 | 103.4 | 93.6 | 86.3 | 80.9 |
| Capital expenditureUSD millions | 3.7 | 2.7 | 2.5 | 2.9 | 3 |
| Operating cash flowUSD millions | 53.6 | 93.8 | 3.2 | 12.7 | -53 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 67.3 | 54.8 | 17.2 | 7.2 | -57.5 |
| Working capitalUSD millions | -13 | -44 | -52.8 | -55.4 | -103.1 |
| Working capital requirementUSD millions | 164.3 | 153.5 | 157 | 167.7 | 141.2 |
| Total debtUSD millions | 581.5 | 2,241 | 2,456.4 | 2,254.1 | 7,258.5 |
| Free cash flowUSD millions | 50 | 91.1 | 0.7 | 9.8 | -56 |
| Unlevered free cash flowUSD millions | 5 | 47.2 | 11.3 | -7.3 | -9 |
| Returns and ratios | |||||
| ROICratio | 1.6% | 1% | 0.5% | 0% | -0.2% |
| Pre-tax ROICratio | 4.2% | 1.5% | 0.5% | 0% | -0.3% |
| Effective tax rateratio | 62.3% | 34% | 0% | 100% | 39.7% |
| Revenue growthratio | -1.1% | 6.2% | -2.3% | -0.6% | -6.6% |
| EBIT / Revenueratio | 11.6% | 9% | 2.1% | 0.2% | -13.6% |
| Revenue / Invested capitalmultiple | 0.36× | 0.16× | 0.24× | 0.13× | 0.02× |
| Cogs Over Revenuesratio | 16.6% | 16.3% | 19.3% | 20.9% | 26.7% |
| Sga Over Revenuesratio | 69.4% | 73% | 77.3% | 77.7% | 85.7% |
| Da Over Revenuesratio | 2.4% | 1.7% | 1.3% | 1.3% | 1.2% |
| Nfa Over Revenuesratio | 24.2% | 20.2% | 18.8% | 17.4% | 17.5% |
| Wcr Over Revenuesratio | 34.2% | 30.1% | 31.4% | 33.8% | 30.5% |
| Debt Over Ebitdamultiple | 8.65× | 40.9× | 142.45× | 312.9× | —missing |
| St Debt Over Cashmultiple | 0.18× | 0.14× | 0.21× | 0.22× | 0.27× |
| Interest Over Ebitdamultiple | 0.03× | 0.53× | 3.08× | 6.8× | —missing |
| Interest Over Nocf Nicfmultiple | 0.04× | 0.32× | 73.29× | 5.01× | -1.11× |
| Nsf Over Wcrmultiple | -0.3× | -0.36× | -0.26× | -0.22× | -0.21× |
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3576B · annualSnapshot c99c7d02
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