Stran & Company, Inc. SWAG
are an outsourced marketing solutions provider, working closely with our customers to develop sophisticated marketing programs that leverage
our promotional products and loyalty incentive expertise. We develop long-term relationships with our customers, enabling them to connect
with both their customers and employees in order to build lasting brand loyalty. It is our mission to drive brand awareness and affect
behavior through visual, creative, and technology solutions.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $116.2M | $82.7M | $76.0M | $57.9M | $39.7M | $37.8M | — |
| Cost of revenue | $82.0M | $56.8M | $51.1M | $42.5M | $27.9M | $26.3M | — |
| Gross profit | $34.2M | $25.8M | $24.9M | $15.4M | $11.8M | $11.5M | — |
| SG&A | $36.2M | $30.7M | $25.3M | $17.8M | $12.3M | $10.0M | — |
| Total operating expenses | $36.2M | $30.7M | $26.1M | $19.0M | $12.3M | $10.0M | — |
| Operating income | -$2.0M | -$4.9M | -$1.3M | -$3.6M | -$437.9K | $1.5M | — |
| Interest expense | — | — | $570.0K | $95.0K | $136.7K | $49.5K | — |
| Pre-tax income | -$627.0K | -$4.1M | -$344.0K | -$3.3M | $127.7K | $1.5M | — |
| Income tax | $120.0K | $5.0K | $41.0K | $222.0K | $107.5K | $422.2K | — |
| Net income | -$747.0K | -$4.1M | -$385.0K | -$3.5M | $235.2K | $1.0M | — |
| EPS, basic | -0.04 | -0.22 | -0.02 | -0.18 | 0.02 | 0.10 | — |
| EPS, diluted | -0.04 | -0.22 | -0.02 | -0.18 | 0.01 | 0.10 | — |
| Shares, diluted (wtd. avg.) | 18.5M | 18.6M | 18.5M | 19.2M | 21.0M | 10.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $6.8M | $9.4M | $8.1M | $15.3M | $32.2M | $647.2K | $2.4M |
| Short-term investments | $4.9M | $8.9M | $10.4M | $9.8M | — | — | — |
| Receivables | $17.3M | $18.1M | $16.2M | $13.8M | $9.0M | $5.7M | — |
| Inventory | $7.6M | $5.4M | $4.8M | $5.9M | $5.2M | $2.5M | — |
| Total current assets | $38.6M | $45.5M | $43.0M | $46.1M | $47.6M | $9.3M | — |
| Property, plant and equipment | $1.9M | $1.7M | $1.5M | $1.0M | $615.8K | $450.0K | — |
| Goodwill | $2.3M | $2.3M | — | $90.0K | $335.0K | — | — |
| Other intangibles | $3.7M | $4.2M | $3.1M | $2.2M | $1.9M | $2.2M | — |
| Total assets | $49.3M | $55.1M | $49.0M | $50.2M | $51.2M | $13.3M | — |
| Accounts payable | $8.6M | $8.9M | $4.7M | $4.0M | $5.0M | $3.3M | — |
| Short-term debt | — | — | — | — | — | $153.1K | — |
| Total current liabilities | $16.5M | $22.2M | $11.2M | $13.1M | $7.8M | $8.0M | — |
| Total liabilities | $18.8M | $23.5M | $13.4M | $14.5M | — | — | — |
| Retained earnings | -$7.5M | -$6.7M | -$2.6M | -$2.2M | $1.9M | $1.6M | — |
| Total equity | $30.5M | $31.6M | $35.6M | $35.7M | $41.0M | $1.6M | $599.5K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.7M | $2.8M | -$2.5M | -$2.0M | -$5.3M | -$2.0M | — |
| Depreciation and amortisation | $1.1M | $824.0K | $772.0K | $420.0K | $446.7K | $222.1K | — |
| Stock-based compensation | $88.0K | $128.0K | $200.0K | $331.0K | $153.2K | — | — |
| Capital expenditure | $823.0K | $601.0K | $999.0K | $626.0K | $388.9K | $176.5K | — |
| Investing cash flow | $3.2M | -$533.0K | -$3.7M | -$12.3M | -$388.9K | — | — |
| Financing cash flow | -$1.2M | -$928.0K | -$909.0K | -$2.7M | $37.3M | $375.9K | — |
| Dividends paid | — | — | $100.0K | — | — | — | — |
| Buybacks | — | — | $50.0K | $3.3M | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-034104.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $37.8M | $39.7M | $57.9M | $76.0M | $82.7M | $116.2M |
| Gross profit | — | $11.5M | $11.8M | $15.4M | $24.9M | $25.8M | $34.2M |
| Net income | — | $1.0M | $235.2K | -$3.5M | -$385.0K | -$4.1M | -$747.0K |
Recent filings and events
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Officer or director change Item 5.02
- Regulation FD disclosure Item 7.01
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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