NASDAQ : SWAG
Stran & Company, Inc. — Financial statements
Communication Services · Advertising Agencies · United States
Last price 1.38 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 25.72M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Stran & Company, Inc. (SWAG) reported revenue of 119.53M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 119.53M | 116.19M | 82.65M | 76.00M | 57.88M | 39.70M |
| Cost of Revenue | 83.98M | 81.96M | 56.84M | 51.15M | 42.49M | 27.87M |
| Gross Profit | 35.54M | 34.23M | 25.81M | 24.85M | 15.38M | 11.84M |
| Selling, General & Admin | 36.63M | 36.19M | 30.71M | 25.31M | 17.79M | 12.27M |
| Operating Expenses | 36.63M | 36.19M | 30.71M | 25.31M | 17.79M | 12.27M |
| Operating Income | -1.09M | -1.96M | -4.89M | -458.00K | -2.40M | -437.88K |
| Interest Expense | -136.66K | |||||
| Interest & Investment Income | 311.00K | 296.00K | 305.00K | 570.00K | 95.00K | |
| Other Non Operating Income (Expenses) | 900.00K | 937.00K | 38.00K | 186.00K | 34.00K | 702.28K |
| EBT Excluding Unusual Items | 125.00K | -724.00K | -4.55M | 298.00K | -2.27M | 127.74K |
| Impairment of Goodwill | -810.00K | -1.18M | ||||
| Gain (Loss) on Sale of Investments | 40.00K | 97.00K | 208.00K | 103.00K | -1.00K | |
| Other Unusual Items | 208.00K | 65.00K | 180.00K | |||
| Pretax Income | 165.00K | -627.00K | -4.13M | -344.00K | -3.28M | 127.74K |
| Income Tax Expense | 109.00K | 120.00K | 5.00K | 41.00K | 222.00K | -107.50K |
| Net Income | 56.00K | -747.00K | -4.14M | -385.00K | -3.50M | 235.24K |
| Net Income to Common | 56.00K | -747.00K | -4.14M | -385.00K | -3.50M | 235.24K |
| Shares Outstanding (Basic) | 18.50M | 18.46M | 18.59M | 18.52M | 19.20M | 10.93M |
| Shares Outstanding (Diluted) | 18.51M | 18.46M | 18.59M | 18.52M | 19.20M | 21.02M |
| EPS (Basic) | 0.00 | -0.04 | -0.22 | -0.02 | -0.18 | 0.02 |
| EPS (Diluted) | 0.00 | -0.04 | -0.22 | -0.02 | -0.18 | 0.01 |
| Free Cash Flow | -4.29M | -5.50M | 2.16M | -3.55M | -2.63M | -5.68M |
| Free Cash Flow Per Share | -0.23 | -0.30 | 0.12 | -0.19 | -0.14 | -0.27 |
| Gross Margin | 29.74% | 29.46% | 31.23% | 32.70% | 26.58% | 29.81% |
| Operating Margin | -0.91% | -1.68% | -5.92% | -0.60% | -4.15% | -1.10% |
| Profit Margin | 0.05% | -0.64% | -5.01% | -0.51% | -6.05% | 0.59% |
| Free Cash Flow Margin | -3.59% | -4.73% | 2.61% | -4.67% | -4.54% | -14.31% |
| EBITDA | 85.00K | -850.00K | -4.07M | 314.00K | -1.98M | 8.83K |
| EBITDA Margin | 0.07% | -0.73% | -4.92% | 0.41% | -3.43% | 0.02% |
| D&A For EBITDA | 1.17M | 1.11M | 824.00K | 772.00K | 420.00K | 446.71K |
| EBIT | -1.09M | -1.96M | -4.89M | -458.00K | -2.40M | -437.88K |
| EBIT Margin | -0.91% | -1.68% | -5.92% | -0.60% | -4.15% | -1.10% |
| Effective Tax Rate | 66.06% | |||||
| Revenue as Reported | 116.19M | 116.19M | 82.65M | 76.00M | 57.88M | |
| Advertising Expenses | 467.00K | 511.00K | 418.00K | 375.00K | 135.44K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.41M | 6.75M | 9.36M | 8.06M | 15.25M | 32.23M |
| Short-Term Investments | 6.03M | 5.24M | 9.28M | 12.11M | 10.69M | 299.41K |
| Cash & Short-Term Investments | 13.44M | 11.99M | 18.64M | 20.17M | 25.94M | 32.53M |
| Accounts Receivable | 20.27M | 17.25M | 18.66M | 17.08M | 13.75M | 8.98M |
| Receivables | 20.27M | 17.25M | 18.66M | 17.08M | 13.75M | 8.98M |
| Inventory | 10.78M | 7.62M | 5.39M | 4.78M | 5.93M | 5.23M |
| Prepaid Expenses | 2.51M | 1.78M | 2.31M | 953.00K | 474.00K | 623.40K |
| Other Current Assets | 39.00K | 2.00K | 483.00K | 62.00K | 87.46K | |
| Total Current Assets | 47.04M | 38.64M | 45.48M | 43.04M | 46.09M | 47.56M |
| Property, Plant & Equipment | 3.39M | 3.99M | 2.50M | 2.86M | 1.78M | 1.71M |
| Goodwill | 2.32M | 2.32M | 2.32M | 90.00K | ||
| Other Intangible Assets | 4.10M | 4.34M | 4.82M | 3.11M | 2.24M | 1.93M |
| Other Long-Term Assets | 53.00K | 23.00K | 23.00K | 23.00K | ||
| Total Assets | 56.85M | 49.35M | 55.15M | 49.04M | 50.23M | 51.20M |
| Accounts Payable | 11.21M | 7.00M | 6.36M | 3.22M | 3.57M | 2.11M |
| Accrued Expenses | 2.59M | 3.87M | 4.42M | 4.44M | 975.00K | 943.74K |
| Short-Term Debt | 29.00K | 162.00K | 162.36K | |||
| Current Portion of Leases | 582.00K | 602.00K | 366.00K | 528.00K | 325.00K | 310.10K |
| Current Unearned Revenue | 9.08M | 4.70M | 10.42M | 1.99M | 6.63M | 765.49K |
| Other Current Liabilities | 464.00K | 335.00K | 621.00K | 1.01M | 1.48M | 3.54M |
| Total Current Liabilities | 23.95M | 16.50M | 22.20M | 11.19M | 13.15M | 7.83M |
| Long-Term Debt | 5.00K | 47.00K | ||||
| Long-Term Leases | 1.43M | 1.70M | 432.00K | 798.00K | 460.00K | 784.68K |
| Other Long-Term Liabilities | 602.00K | 880.00K | 1.40M | 902.00K | 976.08K | |
| Total Liabilities | 25.38M | 18.85M | 23.51M | 13.39M | 14.51M | 9.59M |
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 1.98K |
| Additional Paid-In Capital | 37.85M | 37.92M | 38.39M | 38.26M | 38.11M | 39.75M |
| Retained Earnings | -6.44M | -7.49M | -6.74M | -2.60M | -2.22M | 1.86M |
| Comprehensive Income & Other | 55.00K | 63.00K | -10.00K | -13.00K | -179.00K | |
| Shareholders' Equity | 31.47M | 30.50M | 31.64M | 35.65M | 35.72M | 41.61M |
| Total Liabilities & Equity | 56.85M | 49.35M | 55.15M | 49.04M | 50.23M | 51.20M |
| Total Debt | 2.04M | 2.34M | 798.00K | 1.33M | 947.00K | 1.26M |
| Net Cash (Debt) | 11.40M | 9.64M | 17.84M | 18.84M | 25.00M | 31.27M |
| Net Cash Per Share | 0.62 | 0.52 | 0.96 | 1.02 | 1.30 | 1.49 |
| Filing Date Shares Outstanding | 18.64M | 18.69M | 18.61M | 18.61M | 18.32M | 19.75M |
| Total Common Shares Outstanding | 18.64M | 18.51M | 18.60M | 18.53M | 18.48M | 19.75M |
| Working Capital | 23.09M | 22.14M | 23.29M | 31.86M | 32.95M | 39.73M |
| Book Value Per Share | 1.69 | 1.65 | 1.70 | 1.92 | 1.93 | 2.11 |
| Tangible Book Value | 25.05M | 23.84M | 24.50M | 32.54M | 33.39M | 39.68M |
| Tangible Book Value Per Share | 1.34 | 1.29 | 1.32 | 1.76 | 1.81 | 2.01 |
| Machinery | 596.00K | 722.00K | 620.00K | 563.00K | 472.45K | |
| Leasehold Improvements | 428.00K | 6.00K | 6.00K | 6.00K | 5.66K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 56.00K | -747.00K | -4.14M | -385.00K | -3.50M | 235.24K |
| Depreciation & Amortization | 1.17M | 1.11M | 824.00K | 772.00K | 420.00K | 446.71K |
| Asset Writedown & Restructuring Costs | 810.00K | 1.18M | 63.20K | |||
| Loss (Gain) From Sale of Investments | -10.00K | 3.00K | 167.00K | -179.00K | ||
| Stock-Based Compensation | 242.00K | 88.00K | 128.00K | 200.00K | 331.00K | 153.21K |
| Provision & Write-off of Bad Debts | 335.00K | 774.00K | 538.00K | -174.00K | 36.00K | |
| Other Operating Activities | 463.00K | 878.00K | 456.00K | -208.00K | 37.00K | -952.65K |
| Change in Accounts Receivable | 1.86M | 640.00K | -411.00K | -1.53M | -3.01M | -3.30M |
| Change in Inventory | -4.04M | -2.23M | 333.00K | 2.03M | -945.00K | -2.73M |
| Change in Accounts Payable | 1.69M | -354.00K | 60.00K | 104.00K | -1.90M | 1.72M |
| Change in Unearned Revenue | -4.74M | -5.72M | 6.28M | -4.93M | 5.24M | 27.99K |
| Change in Income Taxes | -49.00K | 28.00K | 33.00K | -231.98K | ||
| Change in Other Net Operating Assets | -633.00K | 866.00K | -1.35M | 594.00K | 285.00K | -714.07K |
| Operating Cash Flow | -3.65M | -4.67M | 2.76M | -2.55M | -2.00M | -5.29M |
| Capital Expenditures | -642.00K | -823.00K | -601.00K | -999.00K | -626.00K | -388.95K |
| Cash Acquisitions | -1.47M | -2.12M | -1.88M | |||
| Investment in Securities | -167.00K | 4.06M | 1.54M | -614.00K | -9.78M | |
| Investing Cash Flow | -809.00K | 3.23M | -533.00K | -3.74M | -12.28M | -388.95K |
| Short-Term Debt Issued | 5.73M | |||||
| Total Debt Issued | 5.73M | |||||
| Short-Term Debt Repaid | -100.00K | -7.38M | ||||
| Long-Term Debt Repaid | -462.00K | -760.00K | -218.00K | -149.90K | ||
| Total Debt Repaid | -435.00K | -462.00K | -860.00K | -218.00K | -7.52M | |
| Net Debt Issued (Repaid) | -435.00K | -462.00K | -860.00K | -218.00K | -1.79M | |
| Issuance of Common Stock | 1.31M | 39.60M | ||||
| Repurchase of Common Stock | -680.00K | -554.00K | -50.00K | -3.33M | ||
| Other Financing Activities | -86.00K | -151.00K | -68.00K | -641.00K | -669.00K | -542.17K |
| Financing Cash Flow | -1.20M | -1.17M | -928.00K | -909.00K | -2.69M | 37.26M |
| Net Cash Flow | -5.66M | -2.60M | 1.30M | -7.20M | -16.97M | 31.58M |
| Free Cash Flow | -4.29M | -5.50M | 2.16M | -3.55M | -2.63M | -5.68M |
| Free Cash Flow Margin | -3.59% | -4.73% | 2.61% | -4.67% | -4.54% | -14.31% |
| Free Cash Flow Per Share | -0.23 | -0.30 | 0.12 | -0.19 | -0.14 | -0.27 |
| Levered Free Cash Flow | -4.53M | -6.59M | 4.49M | -5.04M | -1.19M | -4.92M |
| Unlevered Free Cash Flow | -4.53M | -6.59M | 4.49M | -5.04M | -1.19M | -4.84M |
| Cash Interest Paid | 2.00K | 24.00K | 95.00K | 4.00K | 136.66K | |
| Cash Income Tax Paid | 66.00K | 140.00K | 5.00K | 76.00K | 360.91K | |
| Change in Working Capital | -5.91M | -6.77M | 4.95M | -3.73M | -327.00K | -5.24M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 25.54M | 30.36M | 16.75M | 27.49M | 23.48M | 117.13M |
| Enterprise Value | 14.14M | 20.50M | -379.04K | 9.11M | 2.52M | 121.81M |
| Last Close Price | 1.30 | 1.66 | 0.90 | 1.48 | 1.26 | 6.05 |
| PE Ratio | 452.59 | 497.90 | ||||
| Forward PE | 19.00 | 19.00 | 19.00 | 17.38 | ||
| PS Ratio | 0.22 | 0.26 | 0.20 | 0.36 | 0.41 | 2.95 |
| PB Ratio | 0.77 | 0.99 | 0.53 | 0.77 | 0.66 | 2.81 |
| P/TBV Ratio | 1.03 | 1.27 | 0.68 | 0.84 | 0.70 | 2.95 |
| P/FCF Ratio | 7.76 | |||||
| P/OCF Ratio | 6.07 | |||||
| EV/Sales Ratio | 0.12 | 0.18 | 0.12 | 0.04 | 3.07 | |
| EV/EBITDA Ratio | 170.72 | 29.03 | 13,788.95 | |||
| Debt / Equity Ratio | 0.07 | 0.08 | 0.03 | 0.04 | 0.03 | 0.03 |
| Debt / EBITDA Ratio | 3.23 | 1.56 | 3.16 | |||
| Debt / FCF Ratio | 0.37 | |||||
| Net Debt / Equity Ratio | -0.36 | -0.32 | -0.56 | -0.53 | -0.70 | -0.75 |
| Net Debt / EBITDA Ratio | -134.09 | 11.35 | 4.38 | -60.01 | 12.60 | -3,539.61 |
| Net Debt / FCF Ratio | 2.65 | 1.75 | -8.26 | 5.31 | 9.52 | 5.50 |
| Asset Turnover | 2.02 | 2.22 | 1.59 | 1.53 | 1.14 | 1.23 |
| Inventory Turnover | 9.59 | 12.60 | 11.18 | 9.55 | 7.62 | 7.21 |
| Quick Ratio | 1.41 | 1.77 | 1.68 | 3.33 | 3.02 | 5.30 |
| Current Ratio | 1.96 | 2.34 | 2.05 | 3.85 | 3.51 | 6.07 |
| Return on Equity (ROE) | 0.18% | -2.40% | -12.31% | -1.08% | -9.05% | 1.09% |
| Return on Assets (ROA) | -1.15% | -2.34% | -5.87% | -0.58% | -2.96% | -0.85% |
| Return on Invested Capital (ROIC) | -1.84% | -11.29% | -31.98% | -3.33% | -22.82% | -5.68% |
| Return on Capital Employed (ROCE) | -3.30% | -6.00% | -14.90% | -1.20% | -6.50% | -1.00% |
| Earnings Yield | 0.22% | -2.46% | -24.72% | -1.40% | -14.91% | 0.20% |
| FCF Yield | -16.57% | -18.10% | 12.89% | -12.91% | -11.19% | -4.85% |
| Buyback Yield / Dilution | 0.45% | 0.69% | -0.37% | 3.55% | 8.66% | -110.24% |