Quick Takeaways
-
Strong Financials: Strategy reported a Q3 net income of $2.8 billion and $8.42 EPS, primarily driven by its Bitcoin holdings, which soared in value.
-
Bitcoin Accumulation: The company holds 640,808 BTC, purchased for $47.44 billion, now valued at $70.9 billion, reflecting a significant unrealized gain of $12.9 billion year-to-date.
-
Robust Fundraising: Strategy raised $5.1 billion in net proceeds in Q3 and aims for a $20 billion BTC gain by year-end, maintaining a 30% BTC yield target.
-
Long-term Strategy: Focused on digital credit rather than acquisitions, the company plans to enhance BTC yield for shareholders while adhering to a 10-year horizon for its investments.
Strategy Reports $2.8B Q3 Profit, Bitcoin Holdings Up $12.9B YTD
Strategy announced a net income of $2.8 billion for the third quarter of 2025. This figure translates to diluted earnings per share of $8.42. The substantial profit comes primarily from the impressive performance of its Bitcoin assets.
As of October 26, 2025, Strategy held 640,808 Bitcoin. The company acquired these for a total of $47.44 billion, averaging $74,032 per Bitcoin. Today, those holdings are valued at $70.9 billion, reflecting a remarkable unrealized gain of $12.9 billion year-to-date. This represents a 26% yield in Bitcoin.
President and CEO Phong Le emphasized the company’s strong position in the Bitcoin market. “We increased our Bitcoin holdings and have raised $20 billion this year through our capital markets platform,” he stated. This positive momentum highlights the strategic focus on Bitcoin as a valuable asset.
In the third quarter, Strategy also achieved $3.9 billion in operating income. During this time, the company collected $5.1 billion in net proceeds, with an additional $89.5 million from early October. Cash and equivalents reached $54.3 million, rising from $38.1 million at the end of 2024.
Looking ahead, Strategy reaffirmed ambitious Bitcoin targets. The company expects a 30% yield and a potential $20 billion gain by year-end, contingent on Bitcoin reaching a price of $150,000.
While the firm has been aggressive in its acquisitions, including a recent $43.4 million purchase of 390 Bitcoin, reports suggest that buying activity may have slowed.
Executive Chairman Michael Saylor noted the company’s shift in priorities. He stated that Strategy focuses on digital credit instead of acquiring other Bitcoin treasury companies. “Our goal is to amplify BTC yield for shareholders,” he said, while also ensuring good returns for preferred stockholders.
Saylor outlined a four-year strategy aimed at outperforming Bitcoin while promoting a long-term vision. He encourages patience among investors, suggesting that a ten-year horizon remains ideal for cryptocurrency investments.
Strategy’s success reflects broader trends in technology and finance, showcasing how digital assets like Bitcoin can influence corporate strategies and financial stability. The firm’s approach could set a precedent for how other organizations navigate the rapidly evolving landscape of digital currencies.
Stay Ahead with the Latest Tech Trends
Learn how the Internet of Things (IoT) is transforming everyday life.
Access comprehensive resources on technology by visiting Wikipedia.
Disclaimer
This content is for informational and entertainment purposes only and does not constitute financial or investment advice. Cryptocurrency is highly speculative and carries significant risk, including the potential loss of your entire investment. Do not make financial decisions based on this information. Consult a licensed financial advisor before investing. This site does not offer, sell, or advise on cryptocurrency, securities or other regulated financial products in compliance with SEC and applicable laws. Please do your own research and seek professional advise.
CryptoV1
