Q3 2026 Earnings Highlights & Strong Financial Growth

STRATEGY $MSTR Q3’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $125.4M (Est. $127.2M) 🔴; -3% YoY 🔹 EPS: $44.75 (Est. $8.17) 🟢; +431% YoY 🔹 Operating Income: $20.91B; +438% YoY 🔹 Net Income: $19.53B; +600% YoY Bitcoin (as of Oct. 25, 2026): 🔹 Holdings: 848,517 BTC; +26% YTD 🔹 BTC Yield: -3.7% YTD 🔹 BTC $ Gain: -$2.03B YTD 🔹 Cost Basis: $64.02B 🔹 Market Value: $68.90B Other Q3 Metrics: 🔹 Gross Margin: 71.0%; +100 bps YoY 🔹 Cash & Equivalents: $2.50B Key Updates: 🔹 Digital Assets: $20.91B unrealized gain in Q3 🔹 Capital Raised: $21.23B YTD 🔹 STRC Repurchases: $2.04B; $956.7M authorization remains 🔹 USD Assets: $5.07B; 3.4 years of coverage 🔹 BTC Sales: $431.8M YTD 🔹 Daily Dividends: STRC Nov. 1; STRF, STRK and STRD Jan. 1 🔹 CFO Transition: Andrew Kang steps down Nov. 5; Reza Virasteh starts Jan. 1 Comments: 🔸 “Daily dividends are a natural step toward the tokenized, 24/7/365 financial system. Digital Credit is being built for that world, and Strategy intends to lead it,”