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Stran & Company, Inc. (SWAG)
NASDAQ: SWAG · Real-Time Price · USD
1.750
-0.010 (-0.57%)
Aug 26, 2026, 4:00 PM EDT - Market closed

Stran & Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
119.53116.1982.657657.8839.7
Revenue Growth
10.26%40.58%8.76%31.31%45.78%5.17%
Gross Profit
35.5434.2325.8124.8515.3911.84
Operating Income
-1.09-1.96-4.89-0.46-2.4-0.44
Net Income
0.06-0.75-4.14-0.39-3.50.24
Earnings Per Share
0.00-0.04-0.22-0.02-0.180.01
EPS Growth
------90.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.4411.9918.6420.1725.9432.53
Total Debt
2.042.340.81.330.951.26
Net Cash (Debt)
11.49.6417.8418.842531.27
Net Cash Growth
-28.73%-45.94%-5.33%-24.62%-20.06%-
Net Cash Per Share
0.620.520.961.021.301.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.65-4.672.76-2.55-2-5.29
Capital Expenditures
-0.64-0.82-0.6-1-0.63-0.39
Free Cash Flow
-4.29-5.52.16-3.55-2.63-5.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.74%29.46%31.23%32.70%26.58%29.81%
Operating Margin
-0.91%-1.68%-5.92%-0.60%-4.15%-1.10%
Pretax Margin
0.14%-0.54%-5.00%-0.45%-5.66%0.32%
Profit Margin
0.05%-0.64%-5.01%-0.51%-6.05%0.59%
FCF Margin
-3.59%-4.73%2.61%-4.67%-4.54%-14.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
582.49----497.91
Forward PE
-19.0019.0019.0017.38-
P/FCF Ratio
--7.76---
PS Ratio
0.270.260.200.360.412.95