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MicroStrategy MSTR Business Segments — Interest income (expense), net

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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$30.53B-70.4%
Enterprise value$36.58B-67.2%
P/S63.8×+40.3×

Profitability

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Gross margin72%-3.6pp
Operating margin518.9%
Net margin1,663.1%+1,587pp
FCF margin-17.5%

Returns & leverage

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Return on equity28.2%+20.4pp
Debt / equity0.2×0.0×
Current ratio6.1×+5.4×

Where this comes from

Reported directly by MicroStrategy in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: MicroStrategy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MicroStrategy's business segments — interest income (expense), net?
MicroStrategy (MSTR) reported business segments — interest income (expense), net of $92K in Q1 2026.
How has MicroStrategy's business segments — interest income (expense), net changed year-over-year?
MicroStrategy's business segments — interest income (expense), net decreased by 6.1% year-over-year, from $98K to $92K.
What does business segments — interest income (expense), net mean?
This metric reflects the net interest position of the software business segment, calculated as interest income earned on cash balances minus interest expense incurred on debt. It isolates the financing and treasury performance specifically attributable to the software operations. This helps evaluate the segment's capital structure efficiency and its ability to generate yield on idle cash.