Stran & Company, Inc. (SWAGW)

Name: Stran & Company, Inc. (SWAGW) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as SWAG. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

Build a valuation ↗↓ Download CSV

CIK 0001872525 · Nasdaq · Services-Advertising Agencies

Sector Services
Incorporated NV
Fiscal year ends Dec 31

For the year ended 2025-12-31, Stran & Company, Inc. reported revenue of $116.19M. Revenue grew 40.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $119.53M.

Key ratios (year ended 2025-12-31)

29.5%

Gross margin

-1.7%

Operating margin

-0.6%

Net margin

-2.4%

Return on year-end equity

40.6%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-08-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$119.53M	$116.19M	$82.65M	$76.00M	$57.88M	$39.70M	$37.75M
Cost of Revenue	$83.98M	$81.96M	$56.84M	$51.15M	$42.49M	$27.87M	$26.27M
Gross Profit	$35.54M	$34.23M	$25.81M	$24.85M	$15.38M	$11.84M	$11.48M
Operating Income	-$1.09M	-$1.96M	-$4.89M	-$1.27M	-$3.59M	-$437.9K	$1.49M
Depreciation & Amortization	$1.17M	$1.11M	$824.0K	$772.0K	$420.0K	$446.7K	$222.1K
EBITDA	$85.0K	-$850.0K	-$4.07M	-$496.0K	-$3.17M	$8.8K	$1.71M
Net Income	$56.0K	-$747.0K	-$4.14M	-$385.0K	-$3.50M	$235.2K	$1.03M
EPS (Diluted)	n/a	-$0.04	-$0.22	-$0.02	-$0.18	$0.01	$0.10
Total Assets	$56.85M	$49.35M	$55.15M	$49.04M	$50.23M	$51.20M	$13.30M
Total Liabilities	$25.38M	$18.85M	$23.51M	$13.39M	$14.51M	n/a	n/a
Shareholders' Equity	$31.47M	$30.50M	$31.64M	$35.65M	$35.72M	$41.61M	$1.63M
Cash & Equivalents	$7.41M	$6.75M	$9.36M	n/a	$15.25M	$32.23M	$647.2K
Operating Cash Flow	-$3.65M	-$4.67M	$2.76M	-$2.55M	-$2.00M	-$5.29M	-$1.99M
Capital Expenditures	$642.0K	$823.0K	$601.0K	$999.0K	$626.0K	$388.9K	$176.5K
Free Cash Flow	-$4.29M	-$5.50M	$2.16M	-$3.55M	-$2.63M	-$5.68M	-$2.17M
Share Repurchases	n/a	n/a	n/a	$50.0K	$3.33M	n/a	n/a
Dividends Paid	n/a	n/a	n/a	$100.0K	n/a	n/a	n/a
Shares Outstanding	18.64M	18.51M	18.60M	18.54M	18.48M	19.75M	10.00M
Weighted Average Diluted Shares	n/a	18.46M	18.59M	18.52M	19.20M	21.02M	10.00M
EPS (Basic)	n/a	-$0.04	-$0.22	-$0.02	-$0.18	$0.02	$0.10

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView