Revenue
$119.53M
Fiscal year ended 2026-06-30Operating income
-$1.09M
Fiscal year ended 2026-06-30Free cash flow
-$4.29M
Fiscal year ended 2026-06-30Stran & 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
| Metric | 2026-06-30 |
|---|---|
| Revenue | $119.53M |
| Cost of revenue | $83.98M |
| Gross profit | $35.54M |
| Operating income | -$1.09M |
| Net income | $56.00K |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $165.00K |
| Income tax expense | $109.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $36.63M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| 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) equity | Unavailable |
| Inventory | $10.78M |
| Accounts receivable | $20.27M |
| Goodwill | $2.32M |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$3.65M |
| Capital expenditures | $642.00K |
| Investing cash flow | -$809.00K |
| Financing cash flow | -$1.20M |
| Net change in cash | Unavailable |
| Stock-based compensation | $242.00K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $1.17M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$4.29M |
| Gross margin | 29.7% |
| Operating margin | -0.9% |
| FCF margin | -3.6% |
| SBC / revenue | 0.2% |
| Current ratio | 1.96x |
| Revenue YoY growth | 10.3% |
| Net margin | 0.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.5% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 66.1% |
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.