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

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

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Columns are period end dates

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