MicroStrategy is scheduled to report its Q4 2025 financial results on February 5, 2026, following a highly volatile year where the stock declined 62% due to Bitcoin's performance. Analysts are forecasting a significant loss, estimating EPS at -$18.64.
- The report will be closely scrutinized for details on liquidity, especially concerning the firm's high average Bitcoin cost basis of $76,307.
- Failure to stabilize cash flows could strain the significant 11.25% dividend obligation on MicroStrategy’s perpetual preferred stock.