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MicroStrategy MSTR Free cash flow margin

Free cash flow margin at other companies

International Business Machines logo
International Business MachinesIBM
18.7%-1.3pp
Salesforce logo
SalesforceCRM
34.2%+1.5pp
Oracle logo
OracleORCL
-35.2%-35.9pp
Verb Technology Company, Inc. logo
Verb Technology Company, Inc.TONX
-146%-54.8pp
Solana Company logo
Solana CompanyHSDT
-2,124.2%+953pp
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
-89%-9.6pp

Other financials

Income statement

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Revenue$124.3M+11.9%
Gross profit$83.4M+8.1%
Operating income-$14.5B-144%
Net income-$12.5B-197%
EPS (diluted)-$38.25-132%

Balance sheet

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Cash & equivalents$2.2B+3,561%
Total debt$8.3B+0.8%
Total equity$36.7B+13.7%
Total assets$54.3B+23.6%

Cash flow

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Operating cash flow$14.0M+686%
CapEx$952.0K-65.2%
Free cash flow$13.0M+354%

Valuation

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Market cap$37.21B-65.8%
Enterprise value$43.26B-40.9%
P/S76×-64.7×

Profitability

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Gross margin72%-3.6pp
Operating margin518.9%—
Net margin-1,624.3%+1,096pp

Returns & leverage

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Return on equity-23.1%-4.6pp
Debt / equity0.2×0.0×
Current ratio6.1×+5.4×