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
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.
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
Earnings & Revenue
Strawberry Field generated $155.0M in revenue in fiscal year 2025. This represents an increase of 32.4% from the prior year.
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.
Strawberry Field reported $7.6M in net income in fiscal year 2025. This represents an increase of 85.0% from the prior year.
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
Strawberry Field generated $86.9M in free cash flow in fiscal year 2025, representing cash available after capex.
Strawberry Field had 13M shares outstanding in fiscal year 2025. This represents an increase of 10.9% from the prior year.
Margins & Returns
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.
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.
Capital Allocation
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.
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 |
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Frequently Asked Questions
What is Strawberry Field's annual revenue?
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.
How fast is Strawberry Field's revenue growing?
Strawberry Field (STRW) revenue grew by 32.4% year-over-year, from $117.1M to $155.0M in fiscal year 2025.
Is Strawberry Field profitable?
Yes, Strawberry Field (STRW) reported a net income of $7.6M in fiscal year 2025, with a net profit margin of 4.9%.
What is Strawberry Field's EBITDA?
Strawberry Field (STRW) had EBITDA of $130.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Strawberry Field's operating margin?
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.
What is Strawberry Field's net profit margin?
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.
What is Strawberry Field's free cash flow?
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.
What is Strawberry Field's operating cash flow?
Strawberry Field (STRW) generated $90.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Strawberry Field's capital expenditures?
Strawberry Field (STRW) invested $3.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Are Strawberry Field's earnings high quality?
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.
Can Strawberry Field cover its interest payments?
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.