Stran & Company, Inc.
SWAGW Nasdaq· Services-Advertising Agencies
Last close · Oct 23, 2026
$0.01
KIRA · Stoqly’s AI analyst, in plain words
- Stran & Company, Inc. had $116M of revenue in fiscal 2025, up 40.6% on the year before. Over five years, revenue changed +25.2% a year on average.
- Its operating margin was −1.7%, up 4.2 pts: of every 100 in sales, about −2 is left after running the business.
- Stran & Company, Inc. lost $0.7M in fiscal 2025.
- Free cash flow was −$5.5M in fiscal 2025, −4.7% of revenue.
Market cap
$0.1M
P/E
0.5x
Revenue
$116M
Net income
−$0.7M
Free cash flow
−$5.5M
Operating margin
−1.7%
Stran & Company, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+40.6%
Yes. Sales grew 40.6% last year.
Does it make a profit?
−0.6%
No. It lost money last year.
Does profit turn into cash?
−4.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
0.5x
One share costs 0.5 times its yearly profit per share.
What Stran & Company, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 25, 2026
- Legal name
- Stran & Company, Inc.
- CIK
- 0001872525
Stran & Company, Inc. · SWAGW
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $39.7M | $57.9M | $76.0M | $82.7M | $116M |
| Revenue growth | 5.2% | 45.8% | 31.3% | 8.8% | 40.6% |
| Net interest income | −$0.1M | $0.1M | $0.6M | — | — |
| Gross margin | 29.8% | 26.6% | 32.7% | 31.2% | 29.5% |
| Operating margin | −1.1% | −6.2% | −1.7% | −5.9% | −1.7% |
| Net income | $0.2M | −$3.5M | −$0.4M | −$4.1M | −$0.7M |
| Net margin | 0.6% | −6.0% | −0.5% | −5.0% | −0.6% |
| Diluted EPS | $0.01 | −$0.18 | −$0.02 | −$0.22 | −$0.04 |
| Cash | |||||
| Cash from operations | −$5.3M | −$2.0M | −$2.6M | $2.8M | −$4.7M |
| Capital expenditure | $0.4M | $0.6M | $1.0M | $0.6M | $0.8M |
| Free cash flow | −$5.7M | −$2.6M | −$3.5M | $2.2M | −$5.5M |
| FCF margin | −14.3% | −4.5% | −4.7% | 2.6% | −4.7% |
| Dividends paid | — | — | $0.1M | — | — |
| Share buybacks | — | $3.3M | $0.1M | — | — |
| Share count change | 110.2% | −8.7% | −3.6% | 0.4% | −0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $32.2M | $25.0M | $18.5M | $18.2M | $11.6M |
| Debt incl. finance leases | $1.1M | $0.8M | — | — | — |
| Deposits | — | — | $0.9M | — | — |
| Shareholders' equity | $41.0M | $35.7M | $35.7M | $31.6M | $30.5M |
| Net debt / EBITDA | −3,537.7x | — | — | — | — |
| Current ratio | 6.1x | 3.5x | 3.8x | 2.0x | 2.3x |
| Interest coverage | −3.2x | — | — | — | — |
| Returns and quality | |||||
| Return on capital | −4.4% | −24.7% | — | — | — |
| Return on equity | 1.1% | −9.1% | −1.1% | −12.3% | −2.4% |
| Return on tangible equity | 0.6% | −2.3% | 0.1% | −16.5% | −3.1% |
| Piotroski F-score | 2 | 4 | 5 | 2 | 4 |
| Altman Z'' | 9.4 | 6.3 | 6.7 | 3.2 | 3.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Stran & Company, Inc. · SWAGW
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.01 a share, the company is worth $0.1M: 0.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001872525). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.