Strategy’s $3.89B Profit Turnaround Fuels Bitcoin-Fueled Stock Surge
Strategy, formerly known as MicroStrategy, has reported a dramatic financial turnaround in its latest quarterly results. The company shifted from a $432.58 million loss in Q3 2024 to a $3.89 billion profit in Q3 2025, driven by strong revenue growth and Bitcoin gains. Analysts now rate its stock as a 'Strong Buy' with significant upside potential.
The company’s earnings per share (EPS) surged from a loss of $1.72 to a profit of $8.42 in the third quarter of fiscal 2025. Quarterly revenue also climbed by 10.9% year-over-year, reaching $128.69 million. These gains come alongside Strategy’s aggressive Bitcoin investment approach.
Strategy now holds 672,497 Bitcoin tokens, worth around $50.40 billion. In Q3 alone, it added 640,808 Bitcoin, achieving a 26.0% yield year-to-date and a $12.9 billion gain at that time. The firm remains the largest corporate holder of Bitcoin, further expanding its position with an additional $109 million in purchases between December 22 and 28. Despite its growth, Strategy’s stock trades at a discount compared to peers. Its price-to-earnings ratio stands at 5.56x, far below the industry average of 31.08x. Analysts see room for substantial growth, with a consensus price target of $486.29—suggesting a 220% increase from current levels. The company also holds a 'B-' credit rating from S&P Global as it pursues ambitions to become a leading global credit issuer.
Strategy’s financial recovery and Bitcoin strategy have positioned it strongly in the stock market. With a massive Bitcoin portfolio and improved earnings, the company continues to attract investor interest. The stock’s current valuation and analyst projections indicate potential for further gains.
