Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $87.0M | $92.5M | $99.8M | $117M | $155M |
| Revenue growth | — | 6.3% | 7.8% | 17.3% | 32.4% |
| Operating income | $36.8M | $49.9M | $47.4M | $61.3M | $84.3M |
| Operating margin | 42.2% | 54.0% | 47.5% | 52.4% | 54.4% |
| Net income | $393K | $1.85M | $2.50M | $4.09M | $7.58M |
| Net margin | 0.5% | 2.0% | 2.5% | 3.5% | 4.9% |
| EPS (diluted) | — | $0.31 | $0.39 | $0.57 | $0.60 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $44.8M | $50.9M | $54.9M | $59.3M | $90.0M |
| Share buybacks | — | — | $46.0K | $2.47M | $652K |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $26.2M | $20.2M | $12.2M | $48.4M | $31.8M |
| Total assets | $570M | $547M | $617M | $788M | $885M |
| Total liabilities | $535M | $498M | $570M | $704M | $835M |
| Long-term debt | — | $457M | $539M | $674M | $795M |
| Shareholders' equity | $2.27M | $7.79M | $7.51M | $18.2M | $12.1M |
| Retained earnings | $393K | $1.61M | $1.23M | $1.29M | $1.23M |
| Shares (wtd avg diluted) | 5.85M | 6.01M | 6.37M | 7.12M | 12.7M |
Every figure is extracted from Strawberry Fields REIT, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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