Revenue
$116.19M
Fiscal year ended 2025-12-31Operating income
-$1.96M
Fiscal year ended 2025-12-31Free cash flow
-$5.50M
Fiscal year ended 2025-12-31Stran & Company, Inc. (SWAGW) reported revenue of $116.19M and net income of -$747.00K for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Stran & Company, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Advertising Agencies.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Revenue | $116.19M | $82.65M | $76.00M | $57.88M | $39.70M | $37.75M |
| Cost of revenue | $81.96M | $56.84M | $51.15M | $42.49M | $27.87M | $26.27M |
| Gross profit | $34.23M | $25.81M | $24.85M | $15.38M | $11.84M | $11.48M |
| Operating income | -$1.96M | -$4.89M | -$1.27M | -$3.59M | -$437.88K | $1.49M |
| Net income | -$747.00K | -$4.14M | -$385.00K | -$3.50M | $235.24K | $1.03M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 18.46M | shares 18.59M | shares 18.52M | shares 19.20M | shares 21.02M | shares 10.00M |
| Pretax income | -$627.00K | -$4.14M | -$344.00K | -$3.28M | $127.74K | $1.45M |
| Income tax expense | $120.00K | $5.00K | $41.00K | $222.00K | -$107.50K | $422.24K |
| Diluted EPS | $-0.04 | $-0.22 | $-0.02 | $-0.18 | $0.01 | $0.10 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $36.19M | $30.71M | $25.31M | $17.79M | $12.27M | $9.99M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.75M | $9.36M | Unavailable | $15.25M | $32.23M | $647.24K |
| Total assets | $49.35M | $55.15M | $49.04M | $50.23M | $51.20M | $13.30M |
| Current assets | $38.64M | $45.48M | $43.04M | $46.09M | $47.56M | $9.27M |
| Total liabilities | $18.85M | $23.51M | $13.39M | $14.51M | Unavailable | Unavailable |
| Current liabilities | $16.50M | $22.20M | $11.19M | $13.15M | $7.83M | $8.00M |
| Total equity incl. NCI | $30.50M | $31.64M | $35.65M | $35.72M | $41.03M | $1.63M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $7.62M | $5.39M | $4.78M | $5.93M | $5.23M | $2.50M |
| Accounts receivable | $17.25M | $18.09M | $16.22M | $13.75M | $8.98M | $5.68M |
| Goodwill | $2.32M | $2.32M | Unavailable | $90.00K | $335.00K | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | $460.09K | $784.68K | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.67M | $2.76M | -$2.55M | -$2.00M | -$5.29M | -$1.99M |
| Capital expenditures | $823.00K | $601.00K | $999.00K | $626.00K | $388.95K | $176.46K |
| Investing cash flow | $3.24M | -$533.00K | -$3.74M | -$12.28M | -$388.95K | Unavailable |
| Financing cash flow | -$1.17M | -$928.00K | -$909.00K | -$2.69M | $37.26M | $375.91K |
| Net change in cash | Unavailable | Unavailable | -$7.20M | -$16.97M | $31.58M | -$1.79M |
| Stock-based compensation | $88.00K | $128.00K | $200.00K | $331.00K | $153.20K | Unavailable |
| Common dividends paid | Unavailable | Unavailable | $100.00K | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | $50.00K | $3.33M | Unavailable | Unavailable |
| Depreciation & amortization | $1.11M | $824.00K | $772.00K | $420.00K | $446.71K | $222.09K |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Free cash flow | -$5.50M | $2.16M | -$3.55M | -$2.63M | -$5.68M | -$2.17M |
| Gross margin | 29.5% | 31.2% | 32.7% | 26.6% | 29.8% | 30.4% |
| Operating margin | -1.7% | -5.9% | -1.7% | -6.2% | -1.1% | 3.9% |
| FCF margin | -4.7% | 2.6% | -4.7% | -4.5% | -14.3% | -5.7% |
| SBC / revenue | 0.1% | 0.2% | 0.3% | 0.6% | 0.4% | Unavailable |
| Current ratio | 2.34x | 2.05x | 3.85x | 3.51x | 6.07x | 1.16x |
| Revenue YoY growth | 40.6% | 8.8% | 31.3% | 45.8% | 5.2% | Unavailable |
| Net margin | -0.6% | -5.0% | -0.5% | -6.0% | 0.6% | 2.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.7% | 0.7% | 1.3% | 1.1% | 1.0% | 0.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | -84.2% | 29.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SWAGW in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-25View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.