Strawberry Fields REIT (STRW)
AMEX: STRW
· Real-Time Price · USD
10.93
0.29 (2.73%)
At close: Aug 15, 2025, 12:44 PM
Strawberry Fields REIT Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Revenue | 135.15M | 126.56M | 117.06M | 112.05M | 108.36M | 103.39M | 99.81M | 97.9M | 96.36M | 93.83M | 92.54M | 91.95M | 91.27M | 88.84M | 65.88M | 42.9M | 19.35M |
Cost of Revenue | 26.7M | 7.16M | 15.22M | 22.59M | 22.79M | 30.94M | 22.93M | 15.34M | 15.49M | 14.44M | 13.66M | 12.76M | 12.45M | 11.76M | 8.69M | 5.82M | 2.12M |
Gross Profit | 108.45M | 119.4M | 101.84M | 89.46M | 85.57M | 72.45M | 76.87M | 82.55M | 80.87M | 79.39M | 78.88M | 79.2M | 78.82M | 77.08M | 57.2M | 37.08M | 17.24M |
Operating Income | 72.54M | 67.22M | 61.3M | 58.04M | 55.07M | 52.29M | 47.49M | 47.3M | 51.74M | 49.68M | 49.95M | 43.81M | 36.93M | 36.61M | 26.85M | 20.75M | 10.12M |
Interest Income | 1.02M | 904K | 874K | 1.05M | 1.22M | 1.21M | 1.27M | 1.11M | 1.26M | 855K | 723K | 614K | 316K | 567K | 416K | 242K | 122K |
Pretax Income | 29.13M | 27.5M | 26.5M | 25.65M | 23.45M | 22.1M | 20.24M | 21.67M | 26.22M | 25.87M | 16.42M | 8.96M | 2.39M | 1.42M | 6.74M | 7.05M | 4.37M |
Net Income | 5.95M | 4.93M | 4.09M | 3.34M | 2.99M | 2.75M | -8.76M | -6.59M | -13.98M | -18.77M | -18.7M | -21.61M | -14.51M | -7.03M | 3.65M | 3.68M | 3.39M |
Selling & General & Admin | 8.19M | 8.68M | 8.04M | 7.97M | 8.52M | 7.4M | 7.33M | 7.5M | 6.68M | 6.57M | 7.72M | 7.54M | 9.23M | 9.16M | 6.14M | 4.04M | 1.19M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 27.72M | 35.55M | 32.51M | 23.46M | 21.99M | 13.17M | 12.46M | 18.58M | 13.7M | 22.38M | 22.92M | 17.22M | 22.05M | 20.73M | 13.2M | 13.2M | 6.37M |
Operating Expenses | 35.9M | 44.23M | 40.55M | 31.43M | 30.51M | 28.54M | 27.76M | 34.05M | 28.35M | 28.95M | 30.64M | 37.15M | 43.69M | 42.29M | 31.73M | 17.24M | 7.56M |
Interest Expense | 19.23M | 38.58M | 33.64M | 31.67M | 30.8M | 28.4M | 25.53M | 23.55M | 22.81M | 22.38M | 21.26M | 22.3M | 20.56M | 20.46M | 16.49M | 10.57M | 5.06M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 62.6M | 59.33M | 55.76M | 54.06M | 53.34M | 51.58M | 50.75M | 49.4M | 43.84M | 43.39M | 44.3M | 49.91M | 56.13M | 54.05M | 40.42M | 23.06M | 9.67M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | 14.89M | 19.16M | 35.22M | 44.65M | 35.12M | 30.86M | 14.8M | 5.37M | n/a | n/a | n/a |
Shares Outstanding (Basic) | 12.46M | 12.2M | 8.2M | 6.48M | 6.48M | 6.48M | 6.49M | 6.37M | 6.37M | 6.37M | 6.11M | 6.04M | 5.88M | 5.85M | 5.88M | 5.85M | 5.84M |
Shares Outstanding (Diluted) | 12.46M | 12.2M | 8.2M | 6.48M | 6.48M | 6.48M | 6.49M | 6.37M | 6.37M | 6.37M | 6.11M | 6.04M | 5.88M | 5.88M | 5.88M | 5.85M | 5.84M |
EPS (Basic) | 0.62 | 0.60 | 0.59 | 0.52 | 0.46 | 0.43 | -1.38 | -1.02 | -2.24 | -3.05 | -3.19 | -3.66 | -2.48 | -1.2 | 0.63 | 0.63 | 0.58 |
EPS (Diluted) | 0.62 | 0.60 | 0.59 | 0.52 | 0.46 | 0.43 | -1.38 | -1.02 | -2.24 | -3.05 | -3.18 | -3.65 | -2.47 | -1.19 | 0.63 | 0.63 | 0.58 |
EBITDA | 112.29M | 103.94M | 95.22M | 90.87M | 87.08M | 82.99M | 79.47M | 78.17M | 82.41M | 80.63M | 67.63M | 61.53M | 51.95M | 50.19M | 44.18M | 31.14M | 16.05M |
EBIT | 71.95M | 66.63M | 61.03M | 57.71M | 55.02M | 50.98M | 45.93M | 45.59M | 49.03M | 48.26M | 48.79M | 42.37M | 34.06M | 32.99M | 23.23M | 17.62M | 9.43M |
Depreciation & Amortization | 40.34M | 37.31M | 34.19M | 33.11M | 32.01M | 30.7M | 29.53M | 28.41M | 28.21M | 28.5M | 28.79M | 29.31M | 29.04M | 28.31M | 20.95M | 13.52M | 6.62M |