Strategy 2025 Q4 net loss of $1.24 billion, and the company raised $25.3 billion in funding throughout the year.

BTC-0,41%

BlockBeats News, February 6 — Strategy Inc. announced its fiscal year 2025 fourth quarter and full-year financial results on February 5. As of February 1, 2026, the company holds a total of 713,502 Bitcoins, with a total cost basis of $54.26 billion and an average cost of approximately $76,052 per Bitcoin.

Bitcoin and Key Metrics:
FY2025 BTC Yield of 22.8%
Full-year BTC increase of 101,873 coins
BTC USD revenue of approximately $8.9 billion
As of January 30, Bitcoin market cap is approximately $59.75 billion

Capital Markets and Financing:
Cumulative fundraising of $25.3 billion in 2025, making it the largest stock issuer in the U.S. (about 8% of total U.S. equity financing)
Completed 5 preferred stock IPOs, raising $5.5 billion
STRC digital credit product scale expanded to $3.4 billion, current dividend yield of 11.25%
Established $2.25 billion USD reserve, enough to cover about 2.5 years of dividends and interest expenses

Financial Performance:
Q4 operating loss of $17.4 billion, mainly due to unrealized fair value losses on Bitcoin
Q4 net loss of $12.4 billion, or a diluted loss of $42.93 per share
As of the end of 2025, cash and cash equivalents totaled $2.3 billion

View Original
Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to Disclaimer.

Related Articles

Institutional Capital Inflows, Bitcoin ETF Records Five-Month Longest Consecutive Net Inflows

On March 18th, US Bitcoin ETFs experienced continued capital inflows, recording the longest streak in five months, with net inflows reaching $199.4 million, signaling a return of institutional investor confidence in Bitcoin. Spot Ethereum ETFs also saw consecutive net inflows. US regulatory authorities released guidance documents to enhance market transparency, promote cryptocurrency ETF development, and drive overall market activity.

GateNews1m ago

On-chain analyst: Bitcoin market overheating phenomenon eliminated, but seller pressure remains unrelieved

On March 18, on-chain data analyst Axel released a report indicating that the Bitcoin market has moved out of an overheated state, but selling pressure still exists and no reversal signals have appeared. The MVRV Z-Score indicator has dropped to 0.674, suggesting that the bubble has been deflated; meanwhile, the aSOPR indicator remains below 1.0, indicating that the market is still in a loss-selling phase, with a rebound facing the risk of selling pressure.

GateNews1m ago

Bitcoin Faces Obstacle at $75,000: Federal Reserve Meeting and Middle East Situation May Become Key Turning Points

Bitcoin's upward momentum weakened after touching $75,000, with market concerns about a near-term peak. Despite continued institutional accumulation pushing total open interest to $58 billion, prices face pressure from macro uncertainty. Bitcoin ETF inflows exceeding $1.5 billion support the price. Market focus remains on the Federal Reserve meeting and geopolitical situation, which may impact near-term trends.

GateNews24m ago

Why Does Ethereum Price "Rise with Bitcoin but Ignore Fundamentals"? Bitwise Reveals: 65% of Price Movement Determined by Bitcoin

Bitwise's research indicates that Ethereum's price movements are primarily driven by Bitcoin and macroeconomic liquidity, with relatively weak influence from on-chain fundamentals. The model shows that Bitcoin volatility can explain 65% of Ethereum's volatility, while accommodative monetary conditions and ETF fund flows also contribute to Ethereum's price. The current market views Ethereum as a "network commodity," and its price movements in the short term may still be dominated by Bitcoin and the liquidity environment.

GateNews28m ago

Citi significantly lowers Bitcoin and Ethereum target prices, with policy delays constraining upside potential

Citigroup has lowered its 12-month target prices for Bitcoin and Ethereum to $112,000 and $3,175 respectively, mainly due to the slower-than-expected progress of U.S. policy initiatives. Although the target prices have been reduced, both assets still have room for upward movement. The market's diminished expectations for demand growth make the sustainability of capital inflows a critical factor. If regulatory conditions improve, the target prices may be raised; otherwise, the downward adjustment will be justified.

GateNews43m ago
Comment
0/400
No comments