Stran & Company, Inc. (SWAG)

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CIK 0001872525 · Nasdaq · Services-Advertising Agencies

  • Sector Services
  • Incorporated NV
  • Fiscal year ends Dec 31

In fiscal 2025, Stran & Company, Inc. reported revenue of $116.19M, up 40.6% from the prior year. The company ran a net loss, with a net margin of -0.6% and a gross margin of 29.5%. It held $49.35M in total assets against $18.85M in total liabilities.

Key ratios (FY2025)

29.5%
Gross margin
-1.7%
Operating margin
-0.6%
Net margin
-2.4%
Return on equity
+40.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
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-$437.9K$1.49M
Net Income-$747.0K-$4.14M-$385.0K-$3.50M$235.2K$1.03M
EPS (Diluted)$-0.04$-0.22$-0.02$-0.18$0.01$0.10
Total Assets$49.35M$55.15M$49.04M$50.23M$51.20M$13.30M
Total Liabilities$18.85M$23.51M$13.39M$14.51M
Shareholders' Equity$30.50M$31.64M$35.65M$35.72M$41.03M$1.63M$599.5K
Cash & Equivalents$6.75M$9.36M$15.25M$32.23M$647.2K
Operating Cash Flow-$4.67M$2.76M-$2.55M-$2.00M-$5.29M-$1.99M
Capital Expenditures$823.0K$601.0K$999.0K$626.0K$388.9K$176.5K
Shares Outstanding18.51M18.60M18.54M18.48M19.75M10.00M