Strategy Dominates Q3 With 640,808 Bitcoin and 26.0% BTC Yield

CN
11 hours ago

Bitcoin’s accelerating integration into corporate finance gained new momentum as Strategy Inc. (Nasdaq: STRF/STRC/STRK/STRD/MSTR), the world’s largest bitcoin-holding corporation, delivered another strong performance in its latest results. The company announced on Oct. 30 that it achieved $2.8 billion in net income and diluted earnings per share of $8.42 for the third quarter of 2025, underscoring how its bitcoin treasury and digital credit strategy continue to drive profitability and capital expansion.

Chief executive officer Phong Le declared:

We increased our bitcoin holdings to 640,808 bitcoin and have raised $20 billion year-to-date through our robust capital markets platform.

Chief financial officer Andrew Kang added: “We generated BTC Yield of 26% and BTC $ Gain of $13 billion, year-to-date, and we are reaffirming our full-year guidance for operating income of $34 billion, net income of $24 billion, and diluted EPS of $80 per share, based on a BTC price outlook of $150,000 at the end of the year.”

The results mark a second consecutive quarter of substantial earnings growth as Strategy’s bitcoin portfolio reached a market value of $70.9 billion by late October, supported by an increasingly diversified credit issuance model.

Executive chairman Michael Saylor highlighted the structural strength of the business model:

Strategy has built over $71 billion of transparent, scalable, and homogeneous collateral, enabling us to be the leading issuer of digital credit with a broad suite of securities across the yield and volatility spectrum.

Our digital treasury business model allows us to create tax-efficient credit instruments with ‘ROC’ (return of capital) dividends, offering superior yield compared to traditional credit.” With more than $5 billion raised in preferred stock offerings during the quarter and a new “B-” S&P rating, Strategy continues to position itself as the pioneer of bitcoin-backed credit markets. Proponents view this trajectory as evidence that corporate bitcoin adoption is shifting from speculative to structural, with Strategy’s model signaling a maturing, yield-generating phase for institutional digital asset investment.

  • How much profit did Strategy Inc. generate in Q3 2025?
    Strategy Inc reported $2.8 billion in net income and $8.42 diluted EPS for the third quarter of 2025, powered by its expanding bitcoin treasury and credit business.
  • What are Strategy Inc.’s full-year financial targets?
    The company reaffirmed guidance of $34 billion in operating income, $24 billion in net income, and $80 EPS for 2025, assuming bitcoin hits $150,000 by year-end.
  • How large is Strategy Inc.’s bitcoin portfolio?
    Strategy Inc’s bitcoin holdings reached 640,808 BTC, with a total market value of about $70.9 billion as of late October 2025.
  • Why is Strategy Inc. seen as a leader in digital credit?
    The firm’s innovative bitcoin-backed credit model and massive collateral base of over $71 billion have positioned it as the top issuer in emerging digital credit markets.

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