SequelSEC

Stran & Company, Inc. SWAGW

Services-Advertising Agencies · CIK 0001872525 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$119.53M
Fiscal year ended 2026-06-30
Operating income
-$1.09M
Fiscal year ended 2026-06-30
Free cash flow
-$4.29M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$14.21MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.76Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Advertising Agencies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio2.34x100th
SBC / revenue0.1%0th
Revenue YoY growth40.6%83th
Gross margin29.5%20th
Operating margin-1.7%20th
Net margin-0.6%40th

Stran & Company, Inc. (SWAGW) reported revenue of $119.53M and net income of $56.00K for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

Stran & Company, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$119.53M
Cost of revenue$83.98M
Gross profit$35.54M
Operating income-$1.09M
Net income$56.00K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$165.00K
Income tax expense$109.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$36.63M
Selling & marketingUnavailable

Balance

Stran & Company, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$7.41M
Total assets$56.85M
Current assets$47.04M
Total liabilities$25.38M
Current liabilities$23.95M
Total equity incl. NCI$31.47M
Temporary (mezzanine) equityUnavailable
Inventory$10.78M
Accounts receivable$20.27M
Goodwill$2.32M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Stran & Company, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$3.65M
Capital expenditures$642.00K
Investing cash flow-$809.00K
Financing cash flow-$1.20M
Net change in cashUnavailable
Stock-based compensation$242.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.17M

Derived

Stran & Company, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$4.29M
Gross margin29.7%
Operating margin-0.9%
FCF margin-3.6%
SBC / revenue0.2%
Current ratio1.96x
Revenue YoY growth10.3%
Net margin0.0%
R&D / revenueUnavailable
CapEx / revenue0.5%
Long-term debt / equityUnavailable
Effective tax rate66.1%

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

Companies in the same industry

CRTO GRPN OMC SPTY STCB STGW

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.