Strawberry Fields REIT LLC
STRW · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $40 | $38 | $37 | $30 |
| % Growth | 4.9% | 1.4% | 22.5% | – |
| Cost of Goods Sold | $4 | $15 | $4 | $4 |
| Gross Profit | $36 | $23 | $34 | $26 |
| % Margin | 90.1% | 59.7% | 89.8% | 86.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $3 | $2 |
| SG&A Expenses | $2 | $2 | $3 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11 | $0 | $11 | $9 |
| Operating Expenses | $13 | $2 | $13 | $11 |
| Operating Income | $22 | $21 | $20 | $16 |
| % Margin | 56.6% | 54.5% | 54.1% | 51.5% |
| Other Income/Exp. Net | -$14 | -$12 | -$13 | -$9 |
| Pre-Tax Income | $9 | $9 | $7 | $7 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $2 | $2 | $2 | $1 |
| % Margin | 5.1% | 5.2% | 4.2% | 4.8% |
| EPS | 0.16 | 0.16 | 0.13 | 0.18 |
| % Growth | 0% | 23.1% | -27.8% | – |
| EPS Diluted | 0.16 | 0.16 | 0.13 | 0.18 |
| Weighted Avg Shares Out | 13 | 12 | 12 | 8 |
| Weighted Avg Shares Out Dil | 13 | 12 | 12 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13 | $12 | $13 | $9 |
| Depreciation & Amortization | $12 | $11 | $11 | $9 |
| EBITDA | $34 | $32 | $31 | $25 |
| % Margin | 86.2% | 84.6% | 83.7% | 80.4% |