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 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).
Cash-rich operations sit inside a highly leveraged, depreciation-heavy balance sheet, so reported profit looks weaker than the business engine.
By FY2025, operating cash flow reached$90.0M while net income was only$7.6M , a gap too large to dismiss as normal timing. Paired with depreciation of$46.2M and interest expense of$51.0M , it suggests GAAP earnings understate asset-level cash generation even as the financing structure absorbs much of that cash before it becomes bottom-line profit.
Between FY2024 and FY2025, revenue grew
FY2025 produced
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Strawberry Field's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Strawberry Field has an operating margin of 54.4%, meaning the company retains $54 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 52.4% the prior year.
Strawberry Field's revenue surged 32.4% year-over-year to $155.0M, reflecting rapid business expansion. This strong growth earns a score of 74/100.
Strawberry Field has elevated debt relative to equity (D/E of 65.64), 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 62.6% return on equity (ROE), meaning it generates $63 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 22.5% the prior year.
Strawberry Field passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
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 held $31.8M in cash against $794.7M in long-term debt as of fiscal year 2025.
Strawberry Field had 13M shares outstanding in fiscal year 2025. This represents an increase of 9.9% 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.
Strawberry Field's ROE was 62.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 40.0 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.
STRW Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.0M-0.3% | $40.1M+1.0% | $39.7M+4.9% | $37.9M+1.4% | $37.3M+22.5% | $30.5M+3.5% | $29.5M+0.7% | $29.3M |
| 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 | $2.5M-17.6% | $3.1M+104.9% | $1.5M-25.3% | $2.0M-2.8% | $2.1M+15.7% | $1.8M+24.5% | $1.4M-32.0% | $2.1M |
| Operating Income | $22.1M+5.5% | $21.0M-6.6% | $22.5M+9.0% | $20.6M+2.0% | $20.2M+28.8% | $15.7M-2.1% | $16.0M+4.8% | $15.3M |
| Interest Expense | $12.7M+4.0% | $12.2M-10.5% | $13.6M+13.8% | $12.0M-9.6% | $13.2M+44.9% | $9.1M0.0% | $9.1M+10.5% | $8.3M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $2.3M+13.0% | $2.0M0.0% | $2.0M+3.1% | $2.0M+23.5% | $1.6M+8.0% | $1.5M+55.4% | $944K+0.6% | $938K |
| EPS (Diluted) | $0.17 | N/A | $0.160.0% | $0.16+23.1% | $0.13 | N/A | $0.140.0% | $0.14 |
STRW Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $878.6M-0.7% | $885.2M+0.5% | $880.6M-1.9% | $897.3M+7.5% | $834.8M+6.0% | $787.6M+19.1% | $661.5M+4.0% | $635.9M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $36.6M+14.9% | $31.8M+60.6% | $19.8M-79.4% | $96.3M+127.6% | $42.3M-12.5% | $48.4M+65.2% | $29.3M+81.7% | $16.1M |
| 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 | $828.0M-0.8% | $834.7M+2.0% | $818.0M-1.5% | $830.6M+11.1% | $747.7M+6.2% | $704.0M+16.1% | $606.3M+3.6% | $585.2M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $791.4M-0.4% | $794.7M+2.0% | $779.4M-1.9% | $794.1M+11.0% | $715.5M+6.2% | $673.9M+15.3% | $584.5M+5.3% | $555.0M |
| Total Equity | $12.2M+1.0% | $12.1M-15.0% | $14.2M-8.0% | $15.5M-21.0% | $19.6M+8.0% | $18.2M+44.0% | $12.6M+69.6% | $7.4M |
| Retained Earnings | $1.4M+11.4% | $1.2M-6.2% | $1.3M-4.5% | $1.4M+18.4% | $1.2M-10.1% | $1.3M-3.5% | $1.3M+2.7% | $1.3M |
STRW Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17.5M-14.9% | $20.6M-0.6% | $20.7M-30.6% | $29.8M+57.2% | $19.0M-23.5% | $24.8M+109.7% | $11.8M-42.5% | $20.6M |
| Capital Expenditures | $3.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $14.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$157K+96.6% | -$4.6M+93.1% | -$66.8M-473.2% | -$11.7M+59.5% | -$28.8M+69.3% | -$93.8M-374.8% | -$19.7M-247.3% | -$5.7M |
| Financing Cash Flow | -$14.4M-180.8% | -$5.1M+82.5% | -$29.4M-169.5% | $42.2M+430.4% | -$12.8M-111.7% | $109.4M+474.1% | $19.0M+265.7% | -$11.5M |
| Dividends Paid | $2.1M+2.0% | $2.1M+1.0% | $2.1M+19.3% | $1.7M+1.6% | $1.7M+13.2% | $1.5M+66.6% | $909K+9.0% | $834K |
| Share Buybacks | N/A | $0 | $0 | N/A | N/A | $1.6M+649.8% | $213K-58.0% | $507K |
STRW Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 55.4%+3.0pp | 52.4%-4.2pp | 56.6%+2.1pp | 54.4%+0.3pp | 54.1%+2.7pp | 51.5%-3.0pp | 54.4%+2.2pp | 52.3% |
| Net Margin | 5.7%+0.7pp | 5.0%-0.1pp | 5.1%-0.1pp | 5.2%+0.9pp | 4.2%-0.6pp | 4.8%+1.6pp | 3.2%0.0pp | 3.2% |
| Return on Equity | 18.6%+2.0pp | 16.7%+2.5pp | 14.2%+1.5pp | 12.6%+4.6pp | 8.1%0.0pp | 8.1%+0.6pp | 7.5%-5.1pp | 12.6% |
| Return on Assets | 0.3%+0.0pp | 0.2%0.0pp | 0.2%0.0pp | 0.2%+0.0pp | 0.2%0.0pp | 0.2%+0.1pp | 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 | 64.73-0.9 | 65.64+10.9 | 54.70+3.4 | 51.26+14.8 | 36.47-0.6 | 37.09-9.2 | 46.34-28.3 | 74.61 |
| FCF Margin | 36.0% | 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.
How much debt does Strawberry Field have?
As of fiscal year 2025, Strawberry Field (STRW) had $31.8M in cash and equivalents against $794.7M in long-term debt.
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 return on equity (ROE)?
Strawberry Field (STRW) has a return on equity of 62.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
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 total assets?
Strawberry Field (STRW) had $885.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Strawberry Field's debt-to-equity ratio?
Strawberry Field (STRW) had a debt-to-equity ratio of 65.64 as of fiscal year 2025, 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 0.9% for fiscal year 2025, 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 to 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 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.
How financially healthy is Strawberry Field?
Strawberry Field (STRW) scores 46 out of 100 on our Financial Profile, indicating moderate 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.