Stran & Company, Inc.
Stran & Company, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | - | 0 | 0 | 0 | 1 | 0 | -0 | 1 | 1 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 7 | 8 | 7 | 7 | 13 | 4 | 9 | - | - | - | - | - | |||||
Cash Equivalents At Carrying Value | - | - | - | - | - | - | 9 | 10 | 12 | 9 | 8 | 9 | |||||
Short Term Investments | 5 | 5 | 5 | 5 | 5 | 8 | 9 | 7 | 10 | 11 | 10 | 10 | |||||
Accounts Receivable Net Current | 20 | 17 | 17 | 17 | 22 | 18 | 18 | 14 | 12 | 14 | 16 | 17 | |||||
Other Receivables | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Inventory Net | 11 | 9 | 8 | 8 | 7 | 8 | 5 | 5 | 4 | 4 | 5 | 7 | |||||
Prepaid Taxes | - | - | - | 0 | - | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Other Prepaid Expense Current | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Deposits Assets Current | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 2 | 3 | |||||
Other Assets Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Assets Current | 47 | 43 | 39 | 39 | 50 | 42 | 45 | 39 | 41 | 42 | 43 | 48 | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 10 | |||||
Other Assets | |||||||||||||||||
Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | - | - | - | - | |||||
Other Assets Noncurrent | - | - | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets | 8 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 4 | 4 | 4 | 12 | |||||
Assets | 57 | 53 | 49 | 50 | 61 | 52 | 55 | 49 | 47 | 48 | 49 | 61 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 11 | 10 | 9 | 7 | 10 | 9 | 9 | 6 | 4 | 3 | 5 | 5 | |||||
Accrued Payroll Taxes Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 1 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | 1 | 4 | |||||
Contract With Customer Liability Current | 6 | 6 | 3 | 4 | 5 | 6 | 4 | 3 | 1 | 1 | 1 | 3 | |||||
Liabilities Other Than Lo… | |||||||||||||||||
Sales And Excise Tax Payable Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Accrual For Taxes Other Than Income Taxes Current | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Liability For Uncertain Tax Positions Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |||||
Liabilities Current | 24 | 20 | 17 | 17 | 27 | 19 | 22 | 15 | 11 | 11 | 11 | 17 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liability For Uncertain Tax Positions Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 5 | |||||
Operating Lease Liability Noncurrent | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Noncurrent | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | 1 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 6 | |||||
Liabilities | 25 | 22 | 19 | 20 | 29 | 21 | 24 | 17 | 12 | 13 | 13 | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | - | - | - | - | - | - | - | - | - | - | 38 | 38 | |||||
Additional Paid In Capital | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | - | |||||
Retained Earnings Accumulated Deficit | -6 | -7 | -7 | -8 | -6 | -7 | -7 | -6 | -4 | -3 | -3 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | - | |||||
Stockholders Equity | 31 | 31 | 31 | 30 | 32 | 31 | 32 | 32 | 34 | 35 | 36 | 36 | |||||
Liabilities And Stockholders Equity | 57 | 53 | 49 | 50 | 61 | 52 | 55 | 49 | 47 | 48 | 49 | 61 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 19 | 19 | 19 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Shares Outstanding | 19 | 19 | 19 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.83% | 25.00% | 17.86% | - | - | - | - | - | - | - | - | - |
| 2025 | 28.30% | 34.91% | 37.74% | 27.66% | 24.11% | 36.17% | -39.40% | -47.16% | -44.48% | -1.69% | 6.18% | 17.42% |
| 2024 | - | - | - | -18.40% | -24.80% | -15.84% | 1.96% | 3.92% | 21.57% | 3.43% | 33.33% | 40.20% |
| 2023 | - | - | - | -3.88% | -9.30% | -24.34% | 22.31% | 22.31% | 33.06% | -16.44% | -19.18% | -28.77% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.96 | 2.20 | 2.34 | 2.27 | 1.88 | 2.20 | 2.05 | 2.59 | 3.83 | 3.95 | 3.85 | 2.85 | |||||
| Quick Ratio | 1.51 | 1.76 | 1.88 | 1.82 | 1.63 | 1.80 | 1.81 | 2.27 | 3.46 | 3.55 | 3.42 | 2.44 | |||||
| Working Capital | 23.09M | 23.38M | 22.14M | 22.01M | 23.51M | 22.99M | 23.29M | 23.72M | 30.20M | 31.40M | 31.86M | 31.31M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.81 | 0.69 | 0.62 | 0.66 | 0.92 | 0.67 | 0.74 | 0.51 | 0.36 | 0.36 | 0.38 | 0.63 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | -42.04 | -5.12 | -3.13 | -2.22 | -5.49 | |||||
| Debt Ratio | 0.45 | 0.41 | 0.38 | 0.40 | 0.48 | 0.40 | 0.43 | 0.34 | 0.26 | 0.26 | 0.27 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.02 | 2.25 | 2.22 | 2.31 | 2.01 | 1.85 | 1.59 | 1.43 | 1.42 | 1.62 | 1.53 | 1.29 | |||||
| Days Sales Outstanding TTM | 64.64 | 54.93 | 55.51 | 48.52 | 57.37 | 64.12 | 75.77 | 70.30 | 60.67 | 59.76 | 71.97 | 69.65 | |||||
| Receivables Turnover TTM | 5.65 | 6.64 | 6.57 | 7.52 | 6.36 | 5.69 | 4.82 | 5.19 | 6.02 | 6.11 | 5.07 | 5.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.00 | 0.02 | -0.04 | -0.09 | -0.13 | -0.22 | -0.22 | -0.20 | -0.03 | -0.02 | -0.02 | -0.07 | |||||
| Free Cash Flow Per Share TTM | -0.61 | 0.09 | -0.30 | 0.09 | 0.25 | -0.31 | 0.12 | -0.01 | -0.16 | 0.12 | -0.19 | 0.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 29.74% | 29.80% | 29.46% | 29.94% | 30.52% | 31.00% | 31.23% | 31.59% | 32.35% | 31.78% | 32.70% | 30.18% | |||||
| Operating Profit Margin TTM | -0.91% | -0.65% | -1.68% | -2.50% | -3.01% | -5.15% | -5.92% | -5.49% | -1.87% | -1.71% | -1.67% | -3.66% | |||||
| Net Profit Margin TTM | 0.05% | 0.33% | -0.64% | -1.38% | -2.19% | -4.37% | -5.01% | -4.82% | -0.63% | -0.49% | -0.51% | -2.79% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.26% | 28.34% | 40.58% | 45.34% | 38.74% | 17.33% | 8.76% | 11.82% | 21.71% | 28.03% | 31.31% | 1.29% | |||||
| Net Income Growth (1Y) | -102.35% | -109.64% | -81.96% | -58.33% | 386.30% | 942.78% | 975.32% | 93.31% | -87.51% | -88.71% | -89.00% | -9.61% | |||||
| EPS Growth (1Y) | -102.34% | -109.63% | -81.83% | -57.87% | 386.21% | 940.90% | 971.41% | 92.75% | -87.55% | -88.77% | -88.59% | -3.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 745.66 | 78.83 | -41.02 | -19.32 | -11.26 | -4.60 | -4.04 | -5.98 | -42.58 | -69.89 | -71.19 | -11.82 | |||||
| P/B TTM | 1.33 | 0.98 | 1.00 | 1.01 | 0.84 | 0.60 | 0.53 | 0.70 | 0.61 | 0.77 | 0.77 | 0.65 | |||||
| P/S TTM | 0.35 | 0.26 | 0.26 | 0.27 | 0.25 | 0.20 | 0.20 | 0.29 | 0.27 | 0.34 | 0.36 | 0.33 | |||||
| Market Cap | 41.76M | 30.75M | 30.64M | 30.52M | 26.77M | 18.63M | 16.73M | 22.68M | 20.82M | 27.12M | 27.41M | 23.19M | |||||
| Enterprise Value | 34.35M | 23.10M | 23.89M | 23.82M | 13.70M | 14.39M | 7.37M | 12.64M | 8.95M | 17.63M | 19.35M | 13.83M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -11.49M | 1.60M | -5.59M | 1.63M | 4.61M | -5.73M | 2.16M | -237.00K | -2.91M | 2.23M | -3.55M | 1.87M | |||||
| Net Debt | -7.41M | -7.65M | -6.75M | -6.70M | -13.07M | -4.24M | -9.36M | -10.04M | -11.87M | -9.49M | -8.06M | -9.36M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Stran & Company, Inc. (SWAG) — SEC Financial Statements & Analysis
Stran & Company, Inc. (SWAG) is a services-advertising agencies company, incorporated in NV. Stran & Company, Inc. trades on Nasdaq as: SWAG, SWAGW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Stran & Company, Inc. reported a 10.26% year-over-year revenue growth, a Gross Profit Margin of 29.74% (TTM), a Debt-to-Equity ratio of 0.81x, a Price-to-Sales (P/S) ratio of 0.35x (TTM), a Price-to-Book (P/B) ratio of 1.33x (TTM), at a market cap of $41.76M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.26%
- Gross Profit Margin TTM
- 29.74%
- Debt To Equity
- 0.81x
- P/S TTM
- 0.35x
- P/B TTM
- 1.33x
- Market Cap
- $41.76M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Stran & Company, Inc. in?
Stran & Company, Inc. (SWAG) operates in the Services-Advertising Agencies industry.
What is SWAG's market cap?
Stran & Company, Inc. (SWAG) has a market capitalization of $41.76M as of 2026-06-30.
What is SWAG's P/E ratio?
Stran & Company, Inc. (SWAG)'s trailing twelve month P/E ratio is 745.66x as of 2026-06-30.
What exchange does SWAG trade on?
Stran & Company, Inc. (SWAG) trades on the Nasdaq.
Where is Stran & Company, Inc. incorporated?
Stran & Company, Inc. is incorporated in NV.