Strawberry Field Financials
This page shows Strawberry Field (STRW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Strawberry Field has an operating margin of 52.4%, meaning the company retains $52 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 47.5% the prior year.
Strawberry Field's revenue surged 17.3% year-over-year to $117.1M, reflecting rapid business expansion. This strong growth earns a score of 78/100.
Strawberry Field has elevated debt relative to equity (D/E of 37.09), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Strawberry Field earns a strong 22.5% return on equity (ROE), meaning it generates $23 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 90/100. This is down from 33.3% the prior year.
Strawberry Field passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Strawberry Field generates $14.49 in operating cash flow ($59.3M OCF vs $4.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Strawberry Field earns $1.8 in operating income for every $1 of interest expense ($61.3M vs $34.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Strawberry Field generated $117.1M in revenue in fiscal year 2024. This represents an increase of 17.3% from the prior year.
Strawberry Field's EBITDA was $95.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 23.9% from the prior year.
Strawberry Field reported $4.1M in net income in fiscal year 2024. This represents an increase of 64.1% from the prior year.
Strawberry Field earned $0.57 per diluted share (EPS) in fiscal year 2024. This represents an increase of 46.2% from the prior year.
Strawberry Field held $48.4M in cash against $673.9M in long-term debt as of fiscal year 2024.
Strawberry Field had 12M shares outstanding in fiscal year 2024. This represents an increase of 85.9% from the prior year.
Strawberry Field's operating margin was 52.4% in fiscal year 2024, reflecting core business profitability. This is up 4.8 percentage points from the prior year.
Strawberry Field's net profit margin was 3.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.0 percentage points from the prior year.
Strawberry Field's ROE was 22.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 10.7 percentage points from the prior year.
Strawberry Field spent $2.5M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 5269.6% from the prior year.
STRW Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.7M+4.9% | $37.9M+1.4% | $37.3M+22.5% | $30.5M+4.2% | $29.3M+5.2% | $27.8M+9.2% | $25.5M-1.1% | $25.8M |
| 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-15.4% | $2.1M+36.1% | $1.5M-8.6% | $1.7M+8.3% | $1.6M |
| Operating Income | $22.5M+9.0% | $20.6M+2.0% | $20.2M+28.8% | $15.7M+2.6% | $15.3M+7.1% | $14.3M+15.4% | $12.4M-5.2% | $13.1M |
| Interest Expense | $13.6M+13.8% | $12.0M-9.6% | $13.2M+44.9% | $9.1M+10.5% | $8.3M-0.4% | $8.3M+17.8% | $7.0M-16.6% | $8.4M |
| 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+56.4% | $938K+25.7% | $746K+4.5% | $714K+21.2% | $589K |
| EPS (Diluted) | $0.160.0% | $0.16+23.1% | $0.13-23.5% | $0.17+21.4% | $0.14+16.7% | $0.12+9.1% | $0.11+22.2% | $0.09 |
STRW Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $880.6M-1.9% | $897.3M+7.5% | $834.8M+6.0% | $787.6M+23.9% | $635.9M+0.2% | $634.9M+2.9% | $616.8M-2.1% | $629.8M |
| 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+200.0% | $16.1M+6.5% | $15.1M+24.4% | $12.2M+27.6% | $9.5M |
| 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+20.3% | $585.2M-0.3% | $586.7M+3.0% | $569.5M-1.1% | $575.9M |
| 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+21.4% | $555.0M-1.0% | $560.4M+3.9% | $539.1M-1.3% | $546.5M |
| Total Equity | $14.2M-8.0% | $15.5M-21.0% | $19.6M+8.0% | $18.2M+144.3% | $7.4M-0.7% | $7.5M-0.2% | $7.5M-10.2% | $8.4M |
| Retained Earnings | $1.3M-4.5% | $1.4M+18.4% | $1.2M-10.1% | $1.3M-0.9% | $1.3M+8.7% | $1.2M-2.6% | $1.2M-4.5% | $1.3M |
STRW Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20.7M-30.6% | $29.8M+57.2% | $19.0M-23.5% | $24.8M+20.6% | $20.6M+868.0% | $2.1M-83.6% | $12.9M-21.4% | $16.5M |
| 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-1548.8% | -$5.7M+67.6% | -$17.6M-344.0% | $7.2M+106.6% | -$109.1M |
| Financing Cash Flow | -$29.4M-169.5% | $42.2M+430.4% | -$12.8M-111.7% | $109.4M+1051.4% | -$11.5M-170.0% | $16.4M+194.4% | -$17.4M-128.7% | $60.6M |
| Dividends Paid | $2.1M+19.3% | $1.7M+1.6% | $1.7M+13.2% | $1.5M+81.5% | $834K+7.2% | $778K+0.8% | $772K+10.3% | $700K |
| Share Buybacks | $0 | N/A | N/A | $1.6M+215.0% | $507K+231.4% | $153K | N/A | N/A |
STRW Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| 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%-0.8pp | 52.3%+0.9pp | 51.3%+2.7pp | 48.6%-2.1pp | 50.7% |
| Net Margin | 5.1%-0.1pp | 5.2%+0.9pp | 4.2%-0.6pp | 4.8%+1.6pp | 3.2%+0.5pp | 2.7%-0.1pp | 2.8%+0.5pp | 2.3% |
| Return on Equity | 14.2%+1.5pp | 12.6%+4.6pp | 8.1%0.0pp | 8.1%-4.5pp | 12.6%+2.6pp | 10.0%+0.4pp | 9.5%+2.5pp | 7.0% |
| Return on Assets | 0.2%0.0pp | 0.2%+0.0pp | 0.2%0.0pp | 0.2%+0.0pp | 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 | 37.09-37.5 | 74.61-0.2 | 74.81+3.0 | 71.82+6.4 | 65.39 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Strawberry Field's annual revenue?
Strawberry Field (STRW) reported $117.1M in total revenue for fiscal year 2024. This represents a 17.3% 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.
How fast is Strawberry Field's revenue growing?
Strawberry Field (STRW) revenue grew by 17.3% year-over-year, from $99.8M to $117.1M in fiscal year 2024.
Is Strawberry Field profitable?
Yes, Strawberry Field (STRW) reported a net income of $4.1M in fiscal year 2024, with a net profit margin of 3.5%.
What is Strawberry Field's earnings per share (EPS)?
Strawberry Field (STRW) reported diluted earnings per share of $0.57 for fiscal year 2024. This represents a 46.2% 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.
What is Strawberry Field's EBITDA?
Strawberry Field (STRW) had EBITDA of $95.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Strawberry Field have?
As of fiscal year 2024, Strawberry Field (STRW) had $48.4M in cash and equivalents against $673.9M in long-term debt.
What is Strawberry Field's operating margin?
Strawberry Field (STRW) had an operating margin of 52.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Strawberry Field's net profit margin?
Strawberry Field (STRW) had a net profit margin of 3.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Strawberry Field's return on equity (ROE)?
Strawberry Field (STRW) has a return on equity of 22.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Strawberry Field's operating cash flow?
Strawberry Field (STRW) generated $59.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Strawberry Field's total assets?
Strawberry Field (STRW) had $787.6M in total assets as of fiscal year 2024, including both current and long-term assets.
Does Strawberry Field buy back shares?
Yes, Strawberry Field (STRW) spent $2.5M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Strawberry Field have outstanding?
Strawberry Field (STRW) had 12M shares outstanding as of fiscal year 2024.
What is Strawberry Field's debt-to-equity ratio?
Strawberry Field (STRW) had a debt-to-equity ratio of 37.09 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Strawberry Field's return on assets (ROA)?
Strawberry Field (STRW) had a return on assets of 0.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Strawberry Field's Piotroski F-Score?
Strawberry Field (STRW) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Strawberry Field's earnings high quality?
Strawberry Field (STRW) has an earnings quality ratio of 14.49x, 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.
Can Strawberry Field cover its interest payments?
Strawberry Field (STRW) has an interest coverage ratio of 1.8x, 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.
How financially healthy is Strawberry Field?
Strawberry Field (STRW) scores 67 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.