Strategy Q4 2024 Earnings Report

Key Takeaways

Strategy reported a significant net loss in Q4 2024, primarily due to substantial investments in Bitcoin acquisitions, increasing its holdings to 471,107 BTC.

Total Revenue

$121M

Previous year: $124M

-3.0%

EPS

-$3.2

Previous year: $0.56

-671.4%

Bitcoin Holdings

471.11K

Previous year: 189.15K

+149.1%

Market Value of Bitcoin Holdings

$45.7B

Previous year: $8.04B

+467.4%

Gross Profit

$86.5M

Previous year: $96.3M

-10.1%

Cash and Equivalents

$39.9M

Previous year: $48.7M

-18.0%

Total Assets

$25.8B

Previous year: $4.76B

+442.6%

Strategy Revenue

Strategy EPS

Forward Guidance

Strategy plans to continue its Bitcoin acquisition strategy with a revised annual BTC Yield target of over 15% for 2025 and aims for a BTC $ Gain of $10 billion.

Positive Outlook

Revised annual BTC Yield target to over 15% for 2025.
Introduction of new KPIs: BTC Gain and BTC $ Gain.
Adoption of fair value accounting for Bitcoin holdings starting Q1 2025.
Strong support from institutional and retail investors for strategic plans.
Positioned as the largest corporate holder of Bitcoin.

Challenges Ahead

Significant net loss reported in Q4 2024.
Revenue decline of 3% year-over-year.
Earnings per share decreased to -$3.03.
High exposure to Bitcoin market volatility.
Potential risks associated with aggressive Bitcoin acquisition strategy.