Top analyst warns on MicroStrategy results ahead of earnings

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Top analyst warns on MicroStrategy results ahead of earnings originally appeared on TheStreet.

Strategy (Nasdaq: MSTR), formerly MicroStrategy, is expected to report its financial results for the second quarter of 2025 after market hours on July 31.

Strategy is the largest public corporate holder of Bitcoin The company's Bitcoin stack of 628,791 coins is currently worth more than $74 billion.

The firm's executive chairman and co-founder Michael Saylor urged anyone interested in Strategy or Bitcoin to join the earnings call at 5:00 p.m. EST.

Zacks, the investment research firm, said it expected the Bitcoin treasury firm to report $112.15 million in Q2 revenue, hoping for a 0.64% rise year over year (YoY).

Zacks expected Strategy's earnings per share (EPS) to record a loss of $0.12 per share.

There are several factors, such as the Donald Trump administration's announcement to establish a strategic Bitcoin reserve, more regulatory clarity, Bitcoin's recent rally, and institutional and corporate adoption of the king coin, that go in favor of Strategy, the analysis mentioned.

However, it added, "Bitcoin’s inherent volatility, along with Strategy’s stretched valuation, makes the MSTR stock a risky bet ahead of the second quarter of 2025."

Join the discussion with CryptoWendyO on Roundtable here.

Let's look at the company's performance in Q1 2025.

Strategy recorded a total revenue of $111.1 million, a decline of 3.6% YoY. In Q1, it reported a gross profit of $77.1 million, operating expenses of $6 billion, and loss from operations of $5.921 billion As of March 31, it had cash and cash equivalents of $60.3 million.

The MSTR stock, which closed at $395.04 on July 30, has grown more than 35% year-to-date (YTD).

In contrast, Bitcoin, trading at $118,315.66 at press time, has only grown 25% YTD.

Clearly, the leading Bitcoin treasury firm has outpaced Bitcoin itself — at least in YTD timeframe.

Top analyst warns on MicroStrategy results ahead of earnings first appeared on TheStreet on Jul 31, 2025

This story was originally reported by TheStreet on Jul 31, 2025, where it first appeared.

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