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Stran & Company (SWAG)
NASDAQ:SWAG
US Market
SWAG
Stran & Company
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Stran & Company (SWAG) Financial Statements

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Stran & Company Financial Overview

Stran & Company's market cap is currently $30.84M. The company's EPS TTM is $0.013; its P/E ratio is -41.02; Stran & Company is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 116.19M$ 82.65M$ 76.00M$ 57.88M$ 39.70M
Gross Profit$ 34.23M$ 25.81M$ 24.85M$ 15.38M$ 11.84M
Operating Income$ -1.96M$ -4.89M$ -1.27M$ -3.59M$ -437.88K
EBITDA$ -850.00K$ -4.07M$ 314.00K$ -1.98M$ 8.83K
Net Income$ -747.00K$ -4.14M$ -385.00K$ -3.50M$ 235.24K
Balance Sheet
Cash & Short-Term Investments$ 6.75M$ 18.21M$ 18.45M$ 25.03M$ 32.23M
Total Assets$ 49.35M$ 55.15M$ 49.04M$ 50.23M$ 51.20M
Total Debt$ 2.72M$ 1.53M$ 1.33M$ 947.00K$ 1.26M
Net Debt$ -4.46M$ -7.83M$ -6.73M$ -14.31M$ -30.97M
Total Liabilities$ 18.85M$ 23.51M$ 13.39M$ 14.51M$ 9.59M
Stockholders' Equity$ 30.50M$ 31.64M$ 35.65M$ 35.72M$ 41.61M
Cash Flow
Free Cash Flow$ -5.56M$ 2.16M$ -2.74M$ -2.63M$ -5.68M
Operating Cash Flow$ -4.73M$ 2.76M$ -1.74M$ -2.00M$ -5.29M
Investing Cash Flow$ 3.23M$ -533.00K$ -3.74M$ -12.28M$ -388.95K
Financing Cash Flow$ -1.17M$ -928.00K$ -909.00K$ -2.69M$ 37.26M
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 >