Strategy (MSTR) Earnings News: BTC's Q3 Rise Boosts Profits

Strategy (MSTR) reported an EPS of $8.42 for Q3 2025, primarily due to a nearly 7% rise in Bitcoin prices during the quarter. The company bolstered its Bitcoin holdings to 640,031 BTC by the end of September, up from 597,325 BTC at the start of the quarter. Despite this growth, MSTR experienced a 14% decline in its share price over the same period, reflecting a fall in market cap premium relative to its Bitcoin assets. In October, shares dropped another 20%, with a decline of 7.5% on a recent day as Bitcoin prices dipped below $107,000. MSTR forecasts a full-year Bitcoin yield of 30% and net income of $24 billion, with a price outlook for Bitcoin at $150,000. The company has also reiterated its guidance on stock issuance, indicating no common shares will be sold when the market NAV falls below 2.5x.

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