Strategy Inc (MSTR) reported a wider fourth-quarter 2025 loss of $42.93 per share, attributed to fair-value accounting adjustments on bitcoin. Revenues of $123 million beat estimates by 2.83%, with a 1.9% increase year over year. Operating loss was $17.4 billion, reflecting an unrealized loss on digital asset holdings.

In Q4 2025, MSTR saw product licenses and subscription services revenues grow 26.3% to $59.6 million. Gross profit fell 6% to $81.3 million, with a decline in gross margin to 66.1%. Sales and marketing expenses decreased by 9%.

As of Dec. 31, 2025, Strategy held 713,502 bitcoins with a total cost of $54 billion. Cash and cash equivalents were $2.3 billion, compared to $54.3 million in September 2025. The company raised gross proceeds of $5.6 billion in the reported quarter.

Strategy has a Zacks Rank #3 (Hold). Credicorp (BAP), Equinix (EQIX), and Getty Realty (GTY) are better-ranked stocks in the finance sector with a Zacks Rank #2 (Buy). Credicorp shares have surged 87.4% over the past year. EQIX and GTY are set to report Q4 2025 results on Feb. 11 and Feb. 12, 2026, respectively.

Read more at Nasdaq: Strategy Q4 Earnings Miss Estimates, Revenues Increase Y/Y