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

Strategy (MSTR) reported a significant increase in net income for Q3 2025, reaching $2.8 billion, which translates to an EPS of $8.42. This financial boost was attributed to a rise in Bitcoin prices, which climbed nearly 7% during that quarter, from approximately $107,000 to about $114,000. The company increased its holdings of Bitcoin to 640,031 BTC by the end of September, up from 597,325 BTC at the start of the quarter. Despite the positive earnings, MSTR's share price declined around 14% during the same period as market perception of its premium over Bitcoin's value diminished. The company has also forecasted a Bitcoin yield of 30% for the full year and projected an ambitious net income of $24 billion, anticipating Bitcoin prices could reach $150,000. However, ongoing declines in share price and concerns over market capitalization have raised questions about future common stock issuances, with the mNAV hovering just above 1, making stock sales unlikely in the near term.

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