From Financial Modeling Prep: 2025-04-30 11:00:00

MicroStrategy Incorporated (NASDAQ:MSTR) is set to release Q1 2025 earnings, with analysts expecting an EPS of -$0.11 and revenue of $116.6 million. The company’s stock has declined over 10% in 2025, underperforming Bitcoin due to significant Bitcoin investments.

Despite a negative EPS outlook, MicroStrategy remains the largest corporate Bitcoin holder with minimal operational debt. Analysts anticipate an EPS of -$0.11 and revenue of $116.6 million for the upcoming earnings report. The company is known for its AI-powered analytics software and Bitcoin treasury strategy.

Bitcoin has delivered triple-digit returns in recent years, with a five-year return of approximately 956%. MicroStrategy holds 553,555 BTC valued at ~$46 billion, resulting in a ~3,083% stock increase over the same period. However, the stock has declined over 10% in 2025, underperforming Bitcoin.

Despite concerns about liquidity and short-term obligations, MicroStrategy’s stock remains of interest to investors due to its Bitcoin strategy. The company has raised significant funds through equity offerings and convertible notes, with a debt-to-equity ratio estimated at 0.1-0.2.

In 2025, MicroStrategy’s stock has experienced sharper declines compared to Bitcoin, attributed to a lower leverage ratio and investor concerns over further Bitcoin purchases. The company’s focus on long-term Bitcoin holdings poses risks despite its historical outperformance.



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