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Stran & Company (SWAG)
NASDAQ:SWAG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.65M | $ 76.00M | $ 57.88M | $ 39.70M | $ 37.75M |
| Gross Profit | $ 25.81M | $ 24.85M | $ 15.38M | $ 11.84M | $ 11.48M |
| Operating Income | $ -4.89M | $ -1.27M | $ -3.59M | $ -437.88K | $ 1.49M |
| EBITDA | $ -4.07M | $ 314.00K | $ -1.98M | $ 8.83K | $ 1.71M |
| Net Income | $ -4.14M | $ -385.00K | $ -3.50M | $ 235.24K | $ 1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.21M | $ 18.45M | $ 25.03M | $ 32.23M | $ 647.24K |
| Total Assets | $ 55.15M | $ 49.04M | $ 50.23M | $ 51.20M | $ 13.30M |
| Total Debt | $ 1.53M | $ 1.33M | $ 947.00K | $ 1.26M | $ 4.09M |
| Net Debt | $ -7.83M | $ -6.73M | $ -14.31M | $ -30.97M | $ 3.44M |
| Total Liabilities | $ 23.51M | $ 13.39M | $ 14.51M | $ 9.59M | $ 11.68M |
| Stockholders' Equity | $ 31.64M | $ 35.65M | $ 35.72M | $ 41.61M | $ 1.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.16M | $ -2.74M | $ -2.63M | $ -5.68M | $ -1.84M |
| Operating Cash Flow | $ 2.76M | $ -1.74M | $ -2.00M | $ -5.29M | $ -1.67M |
| Investing Cash Flow | $ -533.00K | $ -3.74M | $ -12.28M | $ -388.95K | $ -176.47K |
| Financing Cash Flow | $ -928.00K | $ -909.00K | $ -2.69M | $ 37.26M | $ 375.91K |