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Dec 31, 2022

MicroStrategy Q4 2022 Earnings Report

Announced fourth quarter 2022 financial results.

Key Takeaways

MicroStrategy Incorporated reported a decrease in total revenues by 1.5% to $132.6 million in Q4 2022, but achieved total revenue growth on a constant currency basis. They increased their bitcoin holdings to 132,500. The net loss for the quarter was $249.7 million, or $21.93 per share.

Total revenues for the fourth quarter of 2022 were $132.6 million, a 1.5% decrease compared to the fourth quarter of 2021.

Product licenses and subscription services revenues were $45.0 million, a 1.5% increase compared to the fourth quarter of 2021.

Gross profit for the fourth quarter of 2022 was $105.8 million, compared to $110.5 million for the fourth quarter of 2021.

Net loss for the fourth quarter of 2022 was $249.7 million, or $21.93 per share, as compared to $90.0 million, or $8.43 per share, for the fourth quarter of 2021.

Total Revenue
$133M
Previous year: $135M
-1.5%
EPS
-$2.05
Previous year: -$0.84
+144.0%
Gross Profit
$106M
Previous year: $111M
-4.3%
Cash and Equivalents
$43.8M
Previous year: $63.4M
-30.9%
Free Cash Flow
-$18.8M
Previous year: $2.42M
-877.3%
Total Assets
$2.41B
Previous year: $3.56B
-32.2%

MicroStrategy

MicroStrategy

MicroStrategy Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income