Stran & Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	87.5	116.19	82.65	76	57.88	39.7
Revenue Growth (YoY)	-5.43%	40.58%	8.76%	31.31%	45.78%	5.17%
Cost of Revenue	61.75	81.96	56.84	51.15	42.49	27.87
Gross Profit	35.39	34.23	25.81	24.85	15.39	11.84
Selling, General & Admin	36.17	36.19	30.71	25.31	17.79	12.27
Other Operating Expenses	-	-	-	0.81	1.18	-
Total Operating Expenses	36.17	36.19	30.71	26.12	18.97	12.27
Operating Income	-0.78	-1.96	-4.89	-1.27	-3.59	-0.44
Interest Income	0.32	0.3	0.31	0.57	0.1	-
Other Non-Operating Income (Expense)	1.05	1.03	0.45	0.35	0.21	0.57
Total Non-Operating Income (Expense)	1.37	1.33	0.76	0.92	0.31	0.57
Pretax Income	0.59	-0.63	-4.14	-0.34	-3.28	0.13
Provision for Income Taxes	0.2	0.12	0.01	0.04	0.22	-0.11
Net Income	0.39	-0.75	-4.14	-0.39	-3.5	0.24
Net Income to Common	0.39	-0.75	-4.14	-0.39	-3.5	0.24
Net Income Growth	-	-	-	-	-	-77.12%
Shares Outstanding (Basic)	18	18	19	19	19	11
Shares Outstanding (Diluted)	18	18	19	19	19	21
Shares Change (YoY)	-0.66%	-0.69%	0.37%	-3.55%	-8.66%	110.24%
EPS (Basic)	0.01	-0.04	-0.22	-0.02	-0.18	0.02
EPS (Diluted)	0.01	-0.04	-0.22	-0.02	-0.18	0.01
EPS Growth	-	-	-	-	-	-90.00%
Free Cash Flow	1.7	-5.5	2.16	-3.55	-2.63	-5.68
Free Cash Flow Per Share	0.09	-0.30	0.12	-0.19	-0.14	-0.27
Gross Margin	40.45%	29.46%	31.23%	32.70%	26.58%	29.81%
Operating Margin	-0.89%	-1.68%	-5.92%	-1.67%	-6.20%	-1.10%
Profit Margin	0.45%	-0.64%	-5.01%	-0.51%	-6.05%	0.59%
FCF Margin	1.94%	-4.73%	2.61%	-4.67%	-4.54%	-14.31%
EBITDA	0.35	-0.85	-4.07	-0.5	-3.17	0.01
EBITDA Margin	0.40%	-0.73%	-4.92%	-0.65%	-5.47%	0.02%
EBIT	-0.78	-1.96	-4.89	-1.27	-3.59	-0.44
EBIT Margin	-0.89%	-1.68%	-5.92%	-1.67%	-6.20%	-1.10%
Effective Tax Rate	34.34%	-19.14%	-0.12%	-11.92%	-6.77%	-84.16%

SEC Filings: 10-K · 10-Q