Strategy Inc
LSE:0A7O
Strategy Inc
Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The company is headquartered in Tysons Corner, Virginia and currently employs 1,546 full-time employees. The firm provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. The Company’s Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The Strategy Mosaic offers data clarity and connection by eliminating trade-offs between flexibility, control, and speed.
Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The company is headquartered in Tysons Corner, Virginia and currently employs 1,546 full-time employees. The firm provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. The Company’s Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The Strategy Mosaic offers data clarity and connection by eliminating trade-offs between flexibility, control, and speed.
Bitcoin Holdings: Strategy ended 2025 holding 713,502 Bitcoin, representing 3.4% of all Bitcoin that will ever exist, reinforcing its status as the largest corporate holder.
Capital Raising: Raised over $25 billion in 2025, including $6.9 billion from five preferred equity IPOs, expanding both common and preferred equity bases.
Operating Results: Reported a Q4 operating loss of $17.4 billion and net loss of $12.6 billion, driven by a quarter-end decline in Bitcoin fair value. Full-year net loss was $4.2 billion, within guidance.
Bitcoin Yield: Delivered a BTC yield of 22.8% for 2025, beating the lower end of the target range (22%–26%), and added 225,000 Bitcoin during the year.
Liquidity & Reserves: Established a $2.25 billion USD cash reserve in Q4, covering 2.5 years of interest and dividend obligations.
Digital Credit: Launched and seasoned multiple digital credit instruments, notably "Stretch," which now trades with 7% volatility and 11.25% dividend yield, and is becoming widely accessible and liquid.
Credit Rating: Received the first-ever credit rating (B-) for a Bitcoin treasury company, opening doors to more institutional investors.
Strategy Focus: Management reiterated commitment to increasing Bitcoin per share and emphasized the long-term durability of the business model, even through volatile markets.
