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
Piotroski F-Score Full definition →	6	8	4	4	+8 more TTM periods Free account
ROE Full definition →	0.18%	1.24%	(2.40%)	(5.06%)
ROA Full definition →	0.09%	0.74%	(1.43%)	(3.19%)
ROIC Full definition →	(3.70%)	(2.64%)	(6.40%)	(9.70%)
Return on Tangible Assets Full definition →	0.23%	1.55%	(3.10%)	(6.59%)
Average Days of Receivables Full definition →	61.91	53.62	54.20	54.40
Free Cash Flow per Share Full definition →	(0.23)	0.09	(0.30)	(0.23)
Free Cash Flow Full definition →	(4.29)	1.70	(5.50)	(4.29)
Capital Expenditures Full definition →	(0.64)	(0.70)	(0.82)	(0.79)
Other line items
Cash ROIC Full definition →	(9.50%)	3.72%	(12.75%)	(9.96%)
Accounts Receivable Turnover Full definition →	5.59	6.57	6.47	7.17
Accounts Payable Turnover Full definition →	8.11	8.78	9.37	11.72
Inventory Turnover Full definition →	9.59	10.29	12.60	12.80
Average Days of Payables Full definition →	48.70	43.75	38.16	34.03
Days of Inventory on Hand Full definition →	46.83	37.45	33.94	35.30
Tax Rate Full definition →	(0.66)	(0.34)	0.19	0.00
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 →	30.64%	30.46%	31.14%	32.44%
Share Based Compensation of Revenue Full definition →	0.20%	0.20%	0.08%	0.02%
Operating CF/Net income Full definition →	(65.21)	6.15	6.26	2.22
Depreciation/Fixed assets Full definition →	0.73	0.64	0.57	0.54
Capex/Depreciation Full definition →	(0.55)	(0.62)	(0.74)	(0.75)
Revenue per Share Full definition →	6.38	6.37	6.29	6.21
Operating CF per Share Full definition →	(0.19)	0.13	(0.25)	(0.19)
Capex per Share Full definition →	(0.03)	(0.04)	(0.04)	(0.04)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates

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