MSTR reported a net loss of $12.4 billion in Q4 2025, causing its stock price to plummet 17% that day.

PANews reported on February 6th that, according to Coindesk, Strategy (MSTR) announced its Q4 2025 financial results, reporting a net loss of $12.4 billion. This was attributed to the sharp drop in Bitcoin prices from approximately $120,000 on October 1st to around $89,000 by the end of the year (currently down to $61,000). The company's Bitcoin yield for fiscal year 2025 was 22.8%. As of February 1, 2026, it held 713,502 Bitcoins, with a total value of $54.26 billion, or $76,052 per Bitcoin. The company's year-end cash reserves were $2.25 billion, sufficient to cover 2.5 years of dividends on its preferred stock and interest on its debt. Strategy's stock closed down 17% that day, marking one of its worst performances in recent years. The stock recovered slightly in after-hours trading.