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Sep 30, 2024

MicroStrategy Q3 2024 Earnings Report

Announced third quarter 2024 financial results, holding 252,220 BTC with BTC Yield of 17.8% YTD, and announced a $42 billion capital plan.

Key Takeaways

MicroStrategy Incorporated announced its Q3 2024 financial results, highlighting a transformational quarter with $2.1 billion raised in equity and debt. The company increased its bitcoin holdings by 11% during the quarter and achieved a year-to-date BTC Yield of 17.8%. However, total revenues decreased by 10.3% year-over-year, and the company reported a net loss of $340.2 million.

Maintained focus on increasing shareholder value through digital transformation of capital.

Announced a strategic goal of raising $42 billion over the next 3 years through equity and fixed income securities.

Increased bitcoin holdings by 11% in Q3 2024.

Revised annual BTC Yield target to 6% to 10% for 2025 through 2027.

Total Revenue
$116M
Previous year: $129M
-10.3%
EPS
-$1.56
Previous year: -$0.9
+73.3%
Gross Profit
$81.7M
Previous year: $103M
-20.5%
Cash and Equivalents
$46.3M
Previous year: $46.9M
-1.1%
Free Cash Flow
-$41.4M
Previous year: -$8.85M
+367.7%
Total Assets
$8.34B
Previous year: $3.37B
+147.3%

MicroStrategy

MicroStrategy

MicroStrategy Revenue by Segment

Forward Guidance

MicroStrategy's forward guidance focuses on leveraging digital transformation of capital, raising $42 billion of capital over the next 3 years, and achieving higher BTC Yield.

Positive Outlook

  • Strategic goal of raising $42 billion of capital over the next 3 years.
  • Plan to use additional capital to buy more bitcoin as a treasury reserve asset.
  • Targeting an annual BTC Yield of 6% to 10% between 2025 and 2027.
  • Proven track record of using intelligent leverage.
  • Aim to increase shareholder value by leveraging the digital transformation of capital.

Challenges Ahead

  • Fluctuations in the market price of bitcoin.
  • Changes in the accounting treatment relating to bitcoin holdings.
  • Changes in securities laws or other laws or regulations relating to bitcoin.
  • Potential taxation of unrealized gains on bitcoin holdings.
  • General economic conditions, including levels of inflation and interest rates.

Revenue & Expenses

Visualization of income flow from segment revenue to net income