Strategy (MSTR) Reports $12.4 Billion Q4 Loss, $42.93 Per Share
Strategy (MSTR) has announced a staggering net loss of $12.4 billion for the fourth quarter of 2025. This financial downturn closely follows the significant collapse in bitcoin prices, which fell from approximately $120,000 in early October to just about $89,000 by year-end.
Challenges in the Cryptocurrency Market
The situation has deteriorated further, with bitcoin recently plummeting to around $64,000. This decline significantly influenced Strategy’s stock performance, causing shares to drop by 17%, marking one of the company’s worst showings in several years. Although there was a slight uptick in after-hours trading, the sentiment remains concerning.
Company Overview
Led by Executive Chairman Michael Saylor, Strategy holds the title of being the largest corporate owner of bitcoin. The company currently possesses 713,502 BTC, acquired at an average price of $76,052. This includes substantial purchases made since the conclusion of the fourth quarter.
Financial Position
At the close of the year, Strategy maintained a cash balance of $2.25 billion. This amount is sufficient to cover dividends on its preferred stock and interest on debt for approximately 2.5 years.
Investor Outlook and Future Plans
Given the fourth quarter’s unsurprising results, investors are keenly awaiting the upcoming earnings call at 5 PM ET. During this call, Saylor and his team are expected to address their strategic plans amidst adverse market conditions.
Key Facts
- Net Loss: $12.4 billion
- Bitcoin Price Change: Dropped from $120,000 to $89,000
- Current Bitcoin Value: Approximately $64,000
- Current Bitcoin Holdings: 713,502 BTC
- Average Purchase Price: $76,052 per BTC
- Cash Reserves: $2.25 billion
As the cryptocurrency landscape continues to shift, Strategy’s performance will likely remain under intense scrutiny from investors and analysts alike.
