What is Strawberry Field's earnings per share (EPS)?

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 Financials

STRW

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI STRW FY2025 2026-05-08

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 32.4% while SG&A rose 25.6%, so added scale was not fully consumed by overhead. That is why operating margin expansion looks like fixed-cost absorption, not simply a one-off accounting benefit.

FY2025 produced $90.0M of operating cash but spent $111.9M on investing, so expansion still outran internally generated cash. With cash of $31.8M against long-term debt of $794.7M, the balance sheet operates as a leveraged asset platform whose liquidity depends more on stable cash inflow than on a large cash cushion.

Financial Health Signals

Financial Health Score 62/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.

FFO Margin

FFO Growth

Leverage

Interest Cov.

AFFO Margin

Dividend Cov.

Piotroski F-Score Partial

5/7

Strawberry Field passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 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.

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

N/A

Cash & Debt

$31.8M

YoY-34.2%

Strawberry Field held $31.8M in cash against $794.7M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

13M

YoY+9.9%

Strawberry Field had 13M shares outstanding in fiscal year 2025. This represents an increase of 9.9% 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

62.6%

YoY+40.0pp

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

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

N/A

STRW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$155.0M+32.4%	$117.1M+17.3%	$99.8M+7.8%	$92.5M+6.3%	$87.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.6M+25.6%	$6.9M+21.0%	$5.7M-5.8%	$6.0M-4.5%	$6.3M
Operating Income	$84.3M+37.5%	$61.3M+29.2%	$47.4M-5.0%	$49.9M+35.9%	$36.8M
Interest Expense	$51.0M+46.4%	$34.8M+30.5%	$26.7M+17.4%	$22.7M-3.0%	$23.4M
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	$7.6M+85.0%	$4.1M+64.1%	$2.5M+34.8%	$1.9M+371.2%	$393K
EPS (Diluted)	$0.60+5.3%	$0.57+46.2%	$0.39+25.8%	$0.31	N/A

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	FY25	FY24	FY23	FY22	FY21
Total Assets	$885.2M+12.4%	$787.6M+27.7%	$616.8M+12.8%	$547.0M-4.0%	$570.0M
Current Assets	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$31.8M-34.2%	$48.4M+297.4%	$12.2M-39.7%	$20.2M-22.9%	$26.2M
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$834.7M+18.6%	$704.0M+23.6%	$569.5M+14.5%	$497.6M-7.0%	$534.9M
Current Liabilities	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$794.7M+17.9%	$673.9M+25.0%	$539.1M+18.0%	$456.8M-4.4%	$477.8M
Total Equity	$12.1M-33.4%	$18.2M+142.0%	$7.5M-3.6%	$7.8M+243.8%	$2.3M
Retained Earnings	$1.2M-4.6%	$1.3M+4.9%	$1.2M-23.4%	$1.6M+309.2%	$393K

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	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$90.0M+51.8%	$59.3M+8.0%	$54.9M+7.9%	$50.9M+13.7%	$44.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$111.9M+18.2%	-$136.8M-28.6%	-$106.3M-952.8%	-$10.1M+82.7%	-$58.3M
Financing Cash Flow	-$5.1M-103.8%	$133.3M+206.8%	$43.5M+192.0%	-$47.2M-300.5%	$23.6M
Dividends Paid	$7.6M+89.2%	$4.0M+40.5%	$2.9M+350.9%	$637K	N/A
Share Buybacks	$652K-73.6%	$2.5M+5269.6%	$46K	N/A	N/A

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	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	54.4%+2.0pp	52.4%+4.8pp	47.5%-6.4pp	54.0%+11.7pp	42.2%
Net Margin	4.9%+1.4pp	3.5%+1.0pp	2.5%+0.5pp	2.0%+1.6pp	0.4%
Return on Equity	62.6%+40.0pp	22.5%-10.7pp	33.3%+9.5pp	23.8%+6.4pp	17.3%
Return on Assets	0.9%+0.3pp	0.5%+0.1pp	0.4%+0.1pp	0.3%+0.3pp	0.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	65.64+28.5	37.09-34.7	71.82+13.2	58.67-152.3	210.93
FCF Margin	N/A	N/A	N/A	N/A	N/A

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.

Does Strawberry Field buy back shares?

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

How many shares does Strawberry Field have outstanding?

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

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 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 62 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.