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MicroStrategy MSTR Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

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Segments

By segment

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Software Business$92K-6.1%

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$33.49B-70.8%
Enterprise value$39.54B-40.9%
P/S70×+44.2×

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 interest income (expense), nonoperating?
MicroStrategy (MSTR) reported interest income (expense), nonoperating of $1.82M in Q1 2026.
How has MicroStrategy's interest income (expense), nonoperating changed year-over-year?
MicroStrategy's interest income (expense), nonoperating increased by 110.7% year-over-year, from -$17.11M to $1.82M.
What is the long-term trend for MicroStrategy's interest income (expense), nonoperating?
Over 2 years (2023 to 2025), MicroStrategy's interest income (expense), nonoperating has grown at a 8.0% compound annual growth rate (CAGR), from -$53.14M to -$61.94M.
What does interest income (expense), nonoperating mean?
This represents the net balance of interest income earned on cash and investments minus interest expense incurred on debt obligations. It reflects the company's net cost of capital or return on idle cash balances outside of core operations.