Saturday 17 October 2026 Export SWAG’s income statement to Excel — free account

Stran & Company, Inc.

SWAG Communication Services Advertising Agencies

Stran & Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $116.2 million, up 40.6% from fiscal 2024. In the quarter to June 2026, revenue grew 2.40%, EPS fell 33.3%, free cash flow fell 94.4% and total debt fell 45.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

1.35 0.05 −3.57%

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Market cap: $26.1M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 5/9
Altman Z: 3.52
Beneish M: −1.87
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	165.00	0.00
P/S ratio Full definition →		0.27	0.26	0.26	0.35
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(5.69)	190.32	26.05	111.35
P/B ratio Full definition →		1.01	1.00	0.98	1.33
Price to Tangible BV Full definition →		1.30	1.29	1.24	1.67
EV/Sales Full definition →		0.16	0.17	0.15	0.24
EV/EBITDA Full definition →		0.00	0.00	50.22	336.74
EV/Operating CF Full definition →		(5.35)	(4.12)	7.39	(7.84)
EV/FCF Full definition →		(2.98)	(2.57)	(56.95)	(4.54)
Quick Ratio Full definition →		1.70	1.77	1.59	1.41
Current Ratio Full definition →		2.27	2.34	2.20	1.96
Net Debt/EBITDA Full definition →		7.88	(43.11)	(13.85)	(34.93)
Debt/Assets Full definition →		1.11%	1.23%	1.05%	0.54%
Debt/Equity Full definition →		0.02	0.02	0.02	0.01
Asset Turnover Full definition →		2.31	2.22	2.26	2.02
Operating CF/Net income Full definition →		4.33	0.66	1.59	1.21
Capex/Depreciation Full definition →		(1.74)	(0.41)	(0.01)	(0.06)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		34.08%	30.55%	28.79%	29.79%
Intangible Assets out of Total Assets Full definition →		0.14	0.14	0.12	0.11
Share Based Compensation of Revenue Full definition →		0.10%	0.08%	0.51%	0.10%
Graham Net Nets Full definition →		0.63	0.65	0.69	0.52
Graham Number Full definition →		0.00	0.00	0.62	0.00
Earnings Yield Full definition →		(5.42%)	(3.01%)	0.61%	0.00%
Free Cash Flow Yield Full definition →		(20.64%)	(24.48%)	(1.01%)	(15.09%)
Revenue per Share Full definition →		1.41	1.57	1.68	1.78
Operating CF per Share Full definition →		(0.29)	0.01	0.06	0.02
Capex per Share Full definition →		(0.03)	(0.01)	0.00	0.00
Free Cash Flow per Share Full definition →		(0.32)	0.00	0.06	0.02
Cash per Share Full definition →		0.67	0.65	0.73	0.72
Shareholders Equity per Share Full definition →		1.64	1.65	1.69	1.68
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.64	1.65	1.69	1.68
Free Cash Flow Full definition →		(5.87)	0.04	1.18	0.36
Working Capital Full definition →		22.01	22.14	23.38	23.09
Capital Expenditures Full definition →		(0.50)	(0.12)	0.00	(0.02)
Net Current Asset Value Full definition →		19.27	19.79	21.18	21.66
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		15.93	17.96	18.07	21.37
Average Payables Full definition →		6.83	8.74	9.49	10.36
Average Inventory Full definition →		6.25	6.51	8.10	8.76
Average Assets Full definition →		49.54	52.25	52.66	59.03
Average Common Equity Full definition →		31.25	31.07	31.34	31.65

Show all line items

Columns are period end dates

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