balance equationreview2023-03-31
Difference 5473641 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$33.36M
Fiscal year ended 2026-06-30Operating income
$86.00K
Fiscal year ended 2026-06-30Free cash flow
$358.00K
Fiscal year ended 2026-06-30Stran & Company, Inc. (SWAGW) reported revenue of $33.36M and net income of $309.00K for the fiscal year ended 2026-06-30. This page shows 10 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.36M | $31.25M | $28.94M | $25.98M | $32.58M | $28.69M | $26.99M | $20.14M | $16.69M | $18.83M |
| Cost of revenue | $23.34M | $21.61M | $20.13M | $18.91M | $22.71M | $20.21M | $18.21M | $14.19M | $11.23M | $13.21M |
| Gross profit | $10.02M | $9.64M | $8.81M | $7.07M | $9.87M | $8.48M | $8.78M | $5.95M | $5.47M | $5.61M |
| Operating income | $86.00K | $645.00K | -$35.00K | -$1.78M | $395.00K | -$535.00K | -$933.00K | -$2.18M | -$1.11M | -$665.00K |
| Net income | $309.00K | $744.00K | $243.00K | -$1.24M | $643.00K | -$393.00K | -$586.00K | -$2.04M | -$1.02M | -$491.00K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 18.76M | shares 18.66M | Unavailable | shares 18.38M | shares 18.60M | shares 18.61M | Unavailable | shares 18.59M | shares 18.59M | shares 18.57M |
| Pretax income | $328.00K | $790.00K | $359.00K | -$1.31M | $757.00K | -$431.00K | -$583.00K | -$2.04M | -$1.02M | -$487.00K |
| Income tax expense | $19.00K | $46.00K | $116.00K | -$72.00K | $114.00K | -$38.00K | $3.00K | -$1.00K | $3.00K | Unavailable |
| Diluted EPS | $0.02 | $0.04 | Unavailable | $-0.07 | $0.03 | $-0.02 | Unavailable | $-0.11 | $-0.06 | $-0.03 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $9.94M | $9.00M | $8.84M | $8.85M | $9.47M | $9.02M | $9.71M | $8.14M | $6.58M | $6.28M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.41M | $7.65M | $6.75M | $6.70M | $13.07M | $4.24M | $9.36M | Unavailable | Unavailable | Unavailable |
| Total assets | $56.85M | $53.16M | $49.35M | $50.26M | $61.22M | $52.16M | $55.15M | $48.81M | $46.60M | $47.95M |
| Current assets | $47.04M | $42.93M | $38.64M | $39.33M | $50.13M | $42.23M | $45.48M | $38.64M | $40.85M | $42.04M |
| Total liabilities | $25.38M | $21.76M | $18.85M | $20.07M | $29.38M | $20.89M | $23.51M | $16.51M | $12.31M | $12.70M |
| Current liabilities | $23.95M | $19.56M | $16.50M | $17.32M | $26.62M | $19.24M | $22.20M | $14.92M | $10.66M | $10.64M |
| Total equity incl. NCI | $31.47M | $31.40M | $30.50M | $30.20M | $31.83M | $31.27M | $31.64M | $32.30M | $34.28M | $35.24M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $10.78M | $8.55M | $7.62M | $7.74M | $6.74M | $7.66M | $5.39M | $4.77M | $3.97M | $4.23M |
| Accounts receivable | $20.27M | $17.44M | $17.25M | $16.63M | $22.06M | $18.30M | $18.09M | $13.75M | $12.02M | $14.21M |
| Goodwill | $2.32M | $2.32M | $2.32M | $2.32M | $2.32M | $2.32M | $2.32M | $2.54M | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $375.00K | $1.18M | $161.00K | -$5.37M | $6.42M | -$5.89M | $1.33M | -$2.74M | $2.11M | $2.06M |
| Capital expenditures | $17.00K | $4.00K | $123.00K | $498.00K | $78.00K | $124.00K | $93.00K | $144.00K | $176.00K | $188.00K |
| Investing cash flow | -$89.00K | -$250.00K | $102.00K | -$572.00K | $2.90M | $809.00K | -$2.05M | $1.11M | $980.00K | -$572.00K |
| Financing cash flow | -$526.00K | -$35.00K | -$207.00K | -$433.00K | -$487.00K | -$40.00K | $38.00K | -$206.00K | -$700.00K | -$60.00K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $35.00K | $159.00K | $23.00K | $25.00K | $31.00K | $9.00K | -$45.00K | $3.00K | $20.00K | $150.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $290.00K | $295.00K | $299.00K | $287.00K | $249.00K | $272.00K | $250.00K | $233.00K | $212.00K | $129.00K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $358.00K | $1.18M | $38.00K | -$5.87M | $6.35M | -$6.02M | $1.24M | -$2.88M | $1.93M | $1.87M |
| Gross margin | 30.0% | 30.9% | 30.4% | 27.2% | 30.3% | 29.6% | 32.5% | 29.5% | 32.8% | 29.8% |
| Operating margin | 0.3% | 2.1% | -0.1% | -6.9% | 1.2% | -1.9% | -3.5% | -10.8% | -6.6% | -3.5% |
| FCF margin | 1.1% | 3.8% | 0.1% | -22.6% | 19.5% | -21.0% | 4.6% | -14.3% | 11.6% | 9.9% |
| SBC / revenue | 0.1% | 0.5% | 0.1% | 0.1% | 0.1% | 0.0% | -0.2% | 0.0% | 0.1% | 0.8% |
| Current ratio | 1.96x | 2.20x | 2.34x | 2.27x | 1.88x | 2.20x | 2.05x | 2.59x | 3.83x | 3.95x |
| Revenue YoY growth | 2.4% | 8.9% | 7.2% | 29.0% | 95.2% | 52.4% | 17.7% | 2.4% | -4.1% | 17.9% |
| Net margin | 0.9% | Unavailable | 0.8% | -4.8% | 2.0% | Unavailable | -2.2% | -10.1% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.1% | 0.0% | 0.4% | 1.9% | 0.2% | 0.4% | 0.3% | 0.7% | 1.1% | 1.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 5.8% | 5.8% | 32.3% | Unavailable | 15.1% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.