Odaily星球日报讯 比特币策略公司 Strategy (原名为 MicroStrategy)报告 2024 年第四季度净亏损为每股 3.03 美元，而去年同期每股收益为 0.50 美元。该损失是由于该公司对其持有的比特币计提减值费用而产生的。截至 2024 年 12 月 31 日，比特币持仓量 447,470 枚，市场预期 425,149 枚。该公司最近结束了一系列比特币购买，当前持有 471,107 个比特币，价值约 450 亿美元。美国金融稳定会计委员会(FASB)去年针对持有数字资产的企业实施了一项新的公允价值会计规则，2024 年底之前该规则的使用是自愿的，但从今年第一季度开始将强制执行。

Strategy报告2024 Q4每股GAAP亏损3.03美元

Odaily Odaily Bitcoin strategy company Strategy (formerly known as MicroStrategy) reported a net loss of $3.03 per share in the fourth quarter of 2024, compared with earnings of $0.50 per share in the same period last year. The loss was caused by the company&#39;s impairment charges for its bitcoin holdings. As of December 31, 2024, the bitcoin holdings were 447,470, and the market expected 425,149. The company recently ended a series of bitcoin purchases and currently holds 471,107 bitcoins, worth approximately $45 billion. The U.S. Financial Stability Accounting Board (FASB) implemented a new fair value accounting rule for companies holding digital assets last year. The use of the rule is voluntary before the end of 2024, but it will be enforced starting in the first quarter of this year.

Strategy reports GAAP loss per share of $3.03 in Q4 2024

Odaily reports that the bitcoin financial company Strategy (formerly MicroStrategy) has announced a target of $10 billion in "BTC earnings" for 2025, and has revised its 2025 annual BTC earnings rate target to at least 15%. The company's "BTC earnings rate" KPI for fiscal year 2024 reached 74.3%, and 1.9% in the first quarter of 2025. Phong Le, the company's president and CEO, stated: "We have completed $20 billion of the $42 billion capital plan, well ahead of our original timeline, while leading the digital transformation of capital markets. Looking ahead to the remaining time in 2025, we are prepared to further enhance shareholder value through the strong support of institutional and retail investors for our strategic plan."

Strategy announces 2025 annual “BTC revenue” target of $10 billion

Odaily reported that MicroStrategy sold preferred stock units last week, a debt-like security with an 8% coupon rate. These shares were sold at $80 per share, 20% below the market price, effectively raising the buyer's yield to 10%, a significant concession to complete the transaction. Gabelli Funds Inc. portfolio manager James Dinsmore, who focuses on convertible securities, said, "I don't remember the last time I saw something priced this low, clearly there was some resistance to the initial pricing." Nevertheless, the investor-friendly terms of the deal allowed the company to raise $563 million, more than double its initial target, as co-founder and chairman Michael Saylor explores various capital structures to support his Bitcoin acquisition strategy. This demand indicates market interest in this asset class, and the company said that while this is more expensive than the previously issued ultra-low-interest convertible bonds and par stock, it can leverage it to raise up to $2 billion this quarter. MicroStrategy did not respond to a request for comment. "A 10% yield is not cheap capital, but given the company's profile, I think it's appropriate," said David Clott, portfolio manager at Wellesley Asset Management, "and they won't dilute existing investors' equity like the previous convertible bond issuance. This is a good outcome for them as they've opened up a new financing market." The plan is part of the company's broader plan to raise $42 billion through a combination of equity and fixed-income securities over the next three years, with the latter expected to be the focus this quarter. This is partly because the company has raised nearly $17 billion through its stock sale program, much less than through convertible bonds. The company currently holds about $47 billion in <Dai>, accounting for more than 2% of the total.

MicroStrategy sells preferred shares at 20% discount, pushing investor yield to 10%

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