Stran & Company's market cap is currently $18.61M. The company's EPS TTM is $-0.02; its P/E ratio is ―; Stran & Company is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 75.89M	$ 58.95M	$ 39.70M	$ 37.75M	$ 30.32M
Gross Profit	$ 24.88M	$ 16.57M	$ 11.84M	$ 11.48M	$ 8.96M
Operating Income	$ -1.15M	$ -1.51M	$ -437.88K	$ 1.49M	$ 811.02K
EBITDA	$ 357.71K	$ -780.30K	$ 8.83K	$ 1.71M	$ 768.13K
Net Income	$ 35.06K	$ -778.44K	$ 235.24K	$ 1.03M	$ 389.86K
Balance Sheet
Cash & Short-Term Investments	$ 18.45M	$ 25.03M	$ 32.23M	$ 647.24K	$ 2.44M
Total Assets	$ 61.60M	$ 56.63M	$ 51.20M	$ 13.30M	$ 12.10M
Total Debt	$ 1.33M	$ 947.04K	$ 1.26M	$ 4.09M	$ 3.81M
Net Debt	$ -6.66M	$ -14.31M	$ -30.97M	$ 3.44M	$ 1.37M
Total Liabilities	$ 22.05M	$ 17.26M	$ 9.59M	$ 11.68M	$ 11.51M
Stockholders' Equity	$ 39.55M	$ 39.36M	$ 41.61M	$ 1.63M	$ 598.57K
Cash Flow
Free Cash Flow	$ -5.36M	$ -4.10M	$ -6.22M	$ -2.17M	$ 754.78K
Operating Cash Flow	$ -4.37M	$ -2.41M	$ -5.83M	$ -1.99M	$ 872.66K
Investing Cash Flow	$ -2.07M	$ -11.65M	$ -388.95K	$ -176.47K	$ -117.88K
Financing Cash Flow	$ -825.30K	$ -2.91M	$ 37.80M	$ 375.01K	$ -326.44K

Currency in USD

Stran & Company Earnings and Revenue History

Income Statement >

Stran & Company Debt to Assets

Balance Sheet >

Stran & Company Cash Flow

Cash Flow >

Stran & Company Forecast EPS vs Actual EPS

Earnings >

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