Once known upon a time as MicroStrategy, the firm known whimsically as Strategy is about to tighten its belt and prepare for one of the toughest year-end parties. A financial ball with a rather peculiar guest: Bitcoin, which marched below that charming $90,000 mark from previously fluttering above Cinderella’s $126,000 slippers. This surprising turn of events might just leave the company waltzing into a multibillion-dollar loss when it unveils its fourth-quarter shenanigans.
Oops! Strategy’s Earnings Feeling a Little Blue
According to the town crier (everyone loves a bit of Bloomberg), Strategy might have to admit to taking a tumble from a $2.8 billion profit from an earlier quarter to a rather substantial loss. Think of it as going from eating chili for breakfast to sipping snail tea; it’s quite the contrast!
Aaron Jacob, a clever associate professor at Brigham Young University, who sometimes chats with Taxbit, quipped about the turmoil, “There was this one-time pop, yes, but this quarter, oh boy, it’s like a turkey on a trampoline. It’s going to be quite the spectacle.”
Let’s unravel the mystery behind this anticipated tumble. In the first quarter, the company waved a magic wand, turning all their cryptocurrency assets into things valued at current market prices. With Bitcoin taking a bit of a nosedive-losing 24%-the dust has settled all around, revealing the remnants of a once dazzling inventory.
Once a sprightly performer against the old stock market indices, Strategy’s shares have indulged in some acrobatics, falling nearly 48% throughout 2025, to a current quaint price of $156 per share.
Saylor’s Fortune Shimmies Down 40%
Word on the street is the company might have to let go of some Bitcoin holdings to cover expenses, such as dividends and interest payments. So, they put a safety net in place by peddling some common shares on December 1st. (Who said it wasn’t party planning at its finest?)
Strategy decided to play it safe recently and revised its annual earnings pretzels. The company is perpetually hopeful that Bitcoin will frolic between $85,000 and $110,000 by year’s end. But as fate would have it, with Bitcoin taking a 6.5% bow before exiting the stage, the financial sonata is likely to resonate closer to the somber notes at the bottom of their spectrum.
In a plot twist worthy of Roald Dahl, the Bloomberg Billionaires Index reports that Michael Saylor, co-founder and chairman extraordinaire, finds his golden carriage rather less shiny. With his fortune down 40%, it leaves him with an unexpected yet still abundant sum of $3.8 billion.
Market-To-Net Asset Value Drops To Caped Crusader Levels
Aha, as if navigating a carpet-less chateau, Strategy worries about more than just their bottom line. Their enterprise value now teeters on the brink of whittling away beneath their Bitcoin trove for the first time in yonder 2 years. Current fantastical figures peg the enterprise value, including debts and the notional kingdom of its preferred stock, at about $61 billion.
Shares, having tumbled almost 70% from record-shattering heights achieved in November 2024, bring the company’s market-to-net asset value (mNAV)-a circumspect comparison of market treasure and debt to token treasures-down to a mere whisker above 1. Can the hero Strategy rise again, or is the chateau due for a full-scale renovation?
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2026-01-03 13:24