STOCK TITAN

Strawberry Field Financials

STRW
Source SEC Filings (10-K/10-Q) Updated Mar 19, 2026 Currency USD FYE March

This page shows Strawberry Field (STRW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed
11.89x

For every $1 of reported earnings, Strawberry Field generates $11.89 in operating cash flow ($90.0M OCF vs $7.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk
1.7x

Strawberry Field earns $1.7 in operating income for every $1 of interest expense ($84.3M vs $51.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$155.0M
YoY+32.4%

Strawberry Field generated $155.0M in revenue in fiscal year 2025. This represents an increase of 32.4% from the prior year.

EBITDA
$130.5M
YoY+37.4%

Strawberry Field's EBITDA was $130.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 37.4% from the prior year.

Net Income
$7.6M
YoY+85.0%

Strawberry Field reported $7.6M in net income in fiscal year 2025. This represents an increase of 85.0% from the prior year.

EPS (Diluted)
$0.60
YoY+5.3%

Strawberry Field earned $0.60 per diluted share (EPS) in fiscal year 2025. This represents an increase of 5.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$86.9M

Strawberry Field generated $86.9M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
13M
YoY+10.9%

Strawberry Field had 13M shares outstanding in fiscal year 2025. This represents an increase of 10.9% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
54.4%
YoY+2.0pp

Strawberry Field's operating margin was 54.4% in fiscal year 2025, reflecting core business profitability. This is up 2.0 percentage points from the prior year.

Net Margin
4.9%
YoY+1.4pp

Strawberry Field's net profit margin was 4.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.4 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
$652K
YoY-73.6%

Strawberry Field spent $652K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 73.6% from the prior year.

Capital Expenditures
$3.1M

Strawberry Field invested $3.1M in capex in fiscal year 2025, funding long-term assets and infrastructure.

STRW Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $39.7M+4.9% $37.9M+1.4% $37.3M+22.5% $30.5M+3.5% $29.5M+0.7% $29.3M+5.2% $27.8M+9.2% $25.5M
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $1.5M-25.3% $2.0M-9.2% $2.2M+23.8% $1.8M+24.5% $1.4M-32.0% $2.1M+36.1% $1.5M-8.6% $1.7M
Operating Income $22.5M+9.0% $20.6M+2.0% $20.2M+28.8% $15.7M-2.1% $16.0M+4.8% $15.3M+7.1% $14.3M+15.4% $12.4M
Interest Expense $13.6M+13.8% $12.0M-9.6% $13.2M+44.9% $9.1M0.0% $9.1M+10.5% $8.3M-0.4% $8.3M+17.8% $7.0M
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income $2.0M+3.1% $2.0M+23.5% $1.6M+8.0% $1.5M+55.4% $944K+0.6% $938K+25.7% $746K+4.5% $714K
EPS (Diluted) $0.160.0% $0.16+23.1% $0.13 N/A $0.140.0% $0.14+16.7% $0.12 N/A

STRW Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $880.6M-1.9% $897.3M+7.5% $834.8M+6.0% $787.6M+19.1% $661.5M+4.0% $635.9M+0.2% $634.9M+2.9% $616.8M
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $19.8M-79.4% $96.3M+127.6% $42.3M-12.5% $48.4M+65.2% $29.3M+81.7% $16.1M+6.5% $15.1M+24.4% $12.2M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $818.0M-1.5% $830.6M+11.1% $747.7M+6.2% $704.0M+16.1% $606.3M+3.6% $585.2M-0.3% $586.7M+3.0% $569.5M
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt $779.4M-1.9% $794.1M+11.0% $715.5M+6.2% $673.9M+15.3% $584.5M+5.3% $555.0M-1.0% $560.4M+3.9% $539.1M
Total Equity $14.2M-8.0% $15.5M-21.0% $19.6M+8.0% $18.2M+44.0% $12.6M+69.6% $7.4M-0.7% $7.5M-0.2% $7.5M
Retained Earnings $1.3M-4.5% $1.4M+18.4% $1.2M-10.1% $1.3M-3.5% $1.3M+2.7% $1.3M+8.7% $1.2M-2.6% $1.2M

STRW Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow $20.7M-30.6% $29.8M+57.2% $19.0M-23.5% $24.8M+109.7% $11.8M-42.5% $20.6M+868.0% $2.1M-83.6% $12.9M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$66.8M-473.2% -$11.7M+59.5% -$28.8M+69.3% -$93.8M-374.8% -$19.7M-247.3% -$5.7M+67.6% -$17.6M-344.0% $7.2M
Financing Cash Flow -$29.4M-169.5% $42.2M+430.4% -$12.8M-111.7% $109.4M+474.1% $19.0M+265.7% -$11.5M-170.0% $16.4M+194.4% -$17.4M
Dividends Paid $2.1M+19.3% $1.7M+1.6% $1.7M+13.2% $1.5M+66.6% $909K+9.0% $834K+7.2% $778K+0.8% $772K
Share Buybacks $0 N/A N/A $1.6M+649.8% $213K-58.0% $507K+231.4% $153K N/A

STRW Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin 56.6%+2.1pp 54.4%+0.3pp 54.1%+2.7pp 51.5%-3.0pp 54.4%+2.2pp 52.3%+0.9pp 51.3%+2.7pp 48.6%
Net Margin 5.1%-0.1pp 5.2%+0.9pp 4.2%-0.6pp 4.8%+1.6pp 3.2%0.0pp 3.2%+0.5pp 2.7%-0.1pp 2.8%
Return on Equity 14.2%+1.5pp 12.6%+4.6pp 8.1%0.0pp 8.1%+0.6pp 7.5%-5.1pp 12.6%+2.6pp 10.0%+0.4pp 9.5%
Return on Assets 0.2%0.0pp 0.2%+0.0pp 0.2%0.0pp 0.2%+0.1pp 0.1%-0.0pp 0.1%+0.0pp 0.1%0.0pp 0.1%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 54.70+3.4 51.26+14.8 36.47-0.6 37.09-9.2 46.34-28.3 74.61-0.2 74.81+3.0 71.82
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Similar Companies

Frequently Asked Questions

Strawberry Field (STRW) reported $155.0M in total revenue for fiscal year 2025. This represents a 32.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Strawberry Field (STRW) revenue grew by 32.4% year-over-year, from $117.1M to $155.0M in fiscal year 2025.

Yes, Strawberry Field (STRW) reported a net income of $7.6M in fiscal year 2025, with a net profit margin of 4.9%.

Strawberry Field (STRW) reported diluted earnings per share of $0.60 for fiscal year 2025. This represents a 5.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Strawberry Field (STRW) had EBITDA of $130.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Strawberry Field (STRW) had an operating margin of 54.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Strawberry Field (STRW) had a net profit margin of 4.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Strawberry Field (STRW) generated $86.9M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Strawberry Field (STRW) generated $90.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Strawberry Field (STRW) invested $3.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Strawberry Field (STRW) spent $652K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Strawberry Field (STRW) had 13M shares outstanding as of fiscal year 2025.

Strawberry Field (STRW) has an earnings quality ratio of 11.89x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Strawberry Field (STRW) has an interest coverage ratio of 1.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Back to top