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Stran & Company, Inc. (SWAG)
NASDAQ: SWAG · Real-Time Price · USD
1.980
+0.030 (1.54%)
Aug 6, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
87.5116.1982.657657.8839.7
Revenue Growth
-5.43%40.58%8.76%31.31%45.78%5.17%
Gross Profit
35.3934.2325.8124.8515.3911.84
Operating Income
-0.78-1.96-4.89-1.27-3.59-0.44
Net Income
0.39-0.75-4.14-0.39-3.50.24
Earnings Per Share
0.01-0.04-0.22-0.02-0.180.01
EPS Growth
------90.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.7611.6318.2118.4525.0332.23
Total Debt
2.22.340.81.330.951.26
Net Cash (Debt)
10.579.2817.4217.1324.0930.97
Net Cash Growth
-3.47%-46.71%1.69%-28.90%-22.23%-
Net Cash Per Share
0.570.500.940.921.251.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.4-4.672.76-2.55-2-5.29
Capital Expenditures
-0.7-0.82-0.6-1-0.63-0.39
Free Cash Flow
1.7-5.52.16-3.55-2.63-5.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
0.68%-0.54%-5.00%-0.45%-5.66%0.32%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
98.46----605.00
Forward PE
-19.0019.0019.0017.38-
P/FCF Ratio
21.93-7.75---
PS Ratio
0.310.260.200.360.403.01