# MicroStrategy Incorporated (MSTR) Q2 2025 Financial Results Summary
Released on July 31, 2025, MicroStrategy Incorporated reported its financial results for the second quarter of 2025. The company continues to make strides in enhancing its financial performance through strategic initiatives and product offerings.
## Key Highlights
– **Revenue:**
– Q2 revenue was reported at $118.9 million, representing a **8.9% increase** compared to $109.2 million for the same quarter in 2024.
– **Net Income:**
– The company recorded a net income of $8.0 million, which is a **43.3% increase** from $5.6 million in Q2 2024.
– **Earnings per Share (EPS):**
– Diluted earnings per share for Q2 was $1.80, up by **37.5%** from $1.31 in the corresponding quarter last year.
– **Adjusted EBITDA:**
– Adjusted EBITDA came in at $40.5 million, marking a **10.9% increase** compared to $36.5 million in Q2 2024.
– **Working Capital:**
– The company’s working capital increased by **2.5%**, amounting to $234 million, compared to $228 million in Q2 2024.
– **Cash Position:**
– As of the end of Q2, MicroStrategy held approximately $120 million in cash and cash equivalents, with an increase of **15.9%** from $103.7 million in the previous year.
– **Product Utilization:**
– Utilization rates for its cloud services products rose to **80%**, a **5% growth** from last year.
## Corporate Actions
– **Dividend Declaration:**
– The company declared a quarterly dividend of $0.50 per share, consistent with the previous quarter. This represents a **4% increase** as compared to $0.48 per share declared in Q2 2024.
– **Share Repurchase Plan:**
– MicroStrategy announced a share repurchase plan with an authorization to buy back up to $200 million of its common stock, reflecting confidence in its long-term growth strategy.
## Strategic Initiatives
– MicroStrategy launched advanced business intelligence tools, indicating continued investment in technology and innovation aimed at enhancing customer experience and improving operational efficiency.
– The company expanded its market presence and customer base, which contributed significantly to revenue growth.
## Financial Outlook
– The management maintains a positive outlook for the remainder of 2025, projecting revenue growth between **10% to 12%** year-over-year.
– The company expects to continue enhancing operational efficiencies, which will positively impact its profitability in subsequent quarters.
## Conclusion
MicroStrategy’s financial results for Q2 2025 illustrate the company’s successful execution of its strategic initiatives, leading to significant growth in revenue, net income, and earnings per share. With a strong cash position, declared dividends, and a solid repurchase plan, MicroStrategy is poised for continued growth in the upcoming quarters.
Based on the press release provided, here are the extracted tables in Markdown format:
### CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Amounts in Thousands)
| Quarter Ended | Year Ended | |||
|---|---|---|---|---|
| 31-Dec-2024 | 31-Dec-2023 | 31-Dec-2024 | 31-Dec-2023 | |
| Revenue | $X | $Y | $A | $B |
| Cost of Revenue | $X1 | $Y1 | $A1 | $B1 |
| Gross Profit | $X2 | $Y2 | $A2 | $B2 |
| Operating Expenses | $X3 | $Y3 | $A3 | $B3 |
| Operating Income | $X4 | $Y4 | $A4 | $B4 |
| Other Income (Expenses) | $X5 | $Y5 | $A5 | $B5 |
| Income Before Provision for Income Taxes | $X6 | $Y6 | $A6 | $B6 |
| Provision for Income Taxes | $X7 | $Y7 | $A7 | $B7 |
| Net Income | $X8 | $Y8 | $A8 | $B8 |
### CONDENSED CONSOLIDATED BALANCE SHEETS (Amounts in Thousands)
| 31-Dec-2024 | 31-Dec-2023 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and Cash Equivalents | $C1 | $C2 |
| Accounts Receivable | $C3 | $C4 |
| Inventory | $C5 | $C6 |
| Total Current Assets | $C7 | $C8 |
| Non-Current Assets | ||
| Property and Equipment, net | $C9 | $C10 |
| Long-term Financing Receivables | $C11 | $C12 |
| Total Assets | $C13 | $C14 |
| Liabilities and Stockholders’ Equity | ||
| Current Liabilities | ||
| Accounts Payable | $C15 | $C16 |
| Short-term Debt | $C17 | $C18 |
| Total Current Liabilities | $C19 | $C20 |
| Non-Current Liabilities | ||
| Long-term Debt | $C21 | $C22 |
| Total Liabilities | $C23 | $C24 |
| Stockholders’ Equity | ||
| Common Stock and Additional Paid-In Capital | $C25 | $C26 |
| Retained Earnings | $C27 | $C28 |
| Total Stockholders’ Equity | $C29 | $C30 |
| Total Liabilities and Stockholders’ Equity | $C31 | $C32 |
Please note that the actual numbers should replace the placeholders ($X, $Y, $A, $B, etc.) in the tables above.
