MicroStrategy shares rebounded following the release of its fourth quarter 2025 earnings report. The company reported a Q4 net loss of 12.4 billion dollars, driven by accounting losses on its Bitcoin holdings, while its software and subscription business showed solid growth. MicroStrategy holds 713,502 Bitcoin purchased at an average cost basis of 76,037 dollars per coin. Bitcoin's price declined to approximately 62,000 dollars, falling below the company's average purchase price and resulting in the position being 630 million dollars underwater. This represents a loss of 47 billion dollars in unrealized profits from four months prior. During the earnings call, Executive Chairman Michael Saylor stated that Bitcoin would need to plummet to 8,000 dollars before creating balance sheet issues. Saylor also addressed quantum computing concerns and announced the company would initiate a Bitcoin security program.
Read full analysisMicroStrategy shares rebounded following the release of its fourth quarter 2025 earnings report. The company reported a Q4 net loss of 12.4 billion dollars, driven by accounting losses on its Bitcoin holdings, while its software and subscription business showed solid growth. MicroStrategy holds 713,502 Bitcoin purchased at an average cost basis of 76,037 dollars per coin. Bitcoin's price declined to approximately 62,000 dollars, falling below the company's average purchase price and resulting in the position being 630 million dollars underwater. This represents a loss of 47 billion dollars in unrealized profits from four months prior. During the earnings call, Executive Chairman Michael Saylor stated that Bitcoin would need to plummet to 8,000 dollars before creating balance sheet issues. Saylor also addressed quantum computing concerns and announced the company would initiate a Bitcoin security program.
MicroStrategy Inc. (MSTR) is a publicly traded company in the Broad Market sector.