Bitcoin News Today: Bitcoin’s Decline Prompts MicroStrategy to Reevaluate Its Financial Approach
- MicroStrategy added 397 BTC ($45.6M) via stock sales, holding 641,205 BTC valued at $69B as of Nov 3, 2025. - Q3 2025 net income surged to $2.8B from $3.9B unrealized BTC gains, but Bitcoin's $108K price drop triggered mNAV 1.04x threshold. - CEO Phong Le confirmed exploring Bitcoin derivatives to maintain dividends without equity dilution as mNAV nears parity. - Company projects $34B operating income in 2025 assuming $150K BTC average price, despite analysts warning of leverage risks.
MicroStrategy (MSTR), recognized as the largest public company holding
The acquisition took place amid uneven financial results. In the third quarter of 2025, MicroStrategy posted a net profit of $2.8 billion, primarily due to $3.9 billion in unrealized gains from its Bitcoin assets. Operating income soared to $3.9 billion, a sharp reversal from the $340 million net loss reported in the same quarter last year,
Nevertheless, Bitcoin’s value slipped below $108,000 in late October and early November 2025, marking the first negative October for the cryptocurrency since 2018,
MicroStrategy continues to pursue a strategy that combines aggressive Bitcoin accumulation with prudent financial management. In 2025, the company raised $19.8 billion through preferred and common stock sales to support its Bitcoin acquisitions, increasing its holdings to over 3% of the total Bitcoin supply,
Looking forward, MicroStrategy’s outlook depends on a recovery in Bitcoin’s price. The company forecasts $34 billion in operating income and $24 billion in net profit for 2025, assuming Bitcoin averages $150,000 by year-end, as reported by Coinfomania. While CEO Michael Saylor remains optimistic, market analysts warn that the company’s substantial leverage and focus on a single asset class could expose it to considerable risk if Bitcoin’s price weakens.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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