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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 56.64%

Capital & Financial Ratios $m

Market Cap 26.10

Revenue 119.53

Net Income 0.06

Free Cash Flow (4.29)

Net Debt (13.13)

Current Ratio 1.96

Debt/Equity 0.01

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.21

P/B ratio 0.80

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 3.23%

10-year low 10-year high

P/B against its own 10 years 53.43%

10-year low 10-year high

EV/Sales against its own 10 years 35.99%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	20	19	12	13
Receivables	17	19	17	20
Inventory	5	5	8	11
Other	—	0	0	—
	43	45	39	47

	2023	2024	2025	Q'26
Payables	5	9	9	11
ST’ Debt	0	0	0	0
Other	3	11	5	9
	11	22	17	24

Compound Annual Growth %

	10y	5y	3y
Sales	—	25.21%	26.15%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	79.70%	(5.13%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	31	33	—	—	—
’25	29	33	26	29	116
’24	19	17	20	27	83
’23	16	17	20	23	76
’22	12	15	14	17	58
’21	8	9	11	13	40
’20	10	20	8	—	38

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	0	—	—	—
’25	(6)	6	(5)	0	(5)
’24	2	2	(3)	1	3
’23	(4)	7	(5)	(1)	(3)
’22	7	(9)	(4)	5	(2)
’21	0	(1)	0	(4)	(5)
’20	1	1	(1)	(2)	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	0	—	—	—
’25	(6)	6	(6)	0	(5)
’24	2	2	(3)	1	2
’23	(4)	6	(6)	(1)	(4)
’22	6	(9)	(4)	4	(4)
’21	0	(1)	0	(4)	(6)
’20	1	1	(1)	(2)	(2)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.04	0.02	—	—	—
’25	(0.02)	0.03	(0.07)	0.01	(0.04)
’24	(0.03)	(0.06)	(0.11)	(0.03)	(0.22)
’23	(0.03)	(0.05)	0.04	0.03	(0.02)
’22	(0.03)	(0.02)	(0.03)	(0.10)	(0.18)
’21	(0.03)	(0.02)	0.07	(0.02)	0.01
’20	—	—	—	—	0.10

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	2.73	1.08	0.91	0.80	0.73	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	6.99	6.50	1.87	1.74	3.50
People
People	Employees	—	—	—	—	67	66	100	121	156	156
	Revenue/emp, $m	—	—	—	0.00	0.56	0.60	0.58	0.63	0.53	0.74
Income, $m
Income, $m	Revenue	—	—	—	30	38	40	58	76	83	116
	Gross margin, %	—	—	—	29.56	30.42	29.81	26.58	32.70	31.23	29.46
	EBT	—	—	—	1	1	0	(3)	0	(4)	(1)
	EBT margin, %	—	—	—	1.85	3.84	0.32	(5.66)	(0.45)	(5.00)	(0.54)
	Net income	—	0	—	0	1	0	(3)	0	(4)	(1)
	Depreciation	—	—	—	0	0	0	2	2	1	1
Per share, $
Per share, $	Revenue	—	—	—	2.02	3.78	3.63	3.01	4.10	4.45	6.29
	Earnings	—	—	—	0.03	0.10	0.02	(0.18)	(0.02)	(0.22)	(0.04)
	Cash flow	—	—	—	0.06	(0.20)	(0.48)	(0.10)	(0.14)	0.15	(0.25)
	Capex	—	—	—	(0.01)	(0.02)	(0.04)	(0.09)	(0.05)	(0.03)	(0.04)
	Free cash flow	—	—	—	0.05	(0.22)	(0.52)	(0.19)	(0.19)	0.12	(0.30)
	Book value	—	—	—	0.04	0.16	3.81	1.86	1.93	1.70	1.65
	Shares, m	—	—	—	15	10	11	19	19	19	18
Valuation, ×
Valuation, ×	P/E	—	—	—	609.23	609.23	281.40	0.00	0.00	0.00	0.00
	P/S	—	—	—	1.12	1.12	1.67	0.44	0.36	0.20	0.26
	P/B	—	—	—	20.92	20.92	1.59	0.72	0.76	0.53	1.00
	EV/Sales	—	—	—	1.14	1.14	0.89	0.02	0.10	(0.01)	0.17
	EV/FCF	—	—	—	(11.16)	(11.16)	(6.20)	(0.28)	(1.41)	(7.84)	(2.57)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	1	(2)	(5)	(2)	(3)	3	(5)
	Capex	—	—	—	0	0	0	(2)	(1)	(1)	(1)
	Free cash flow	—	—	—	1	(2)	(6)	(4)	(4)	2	(5)
Balance, $m
Balance, $m	Working capital	—	—	—	0	1	40	33	32	23	22
	Total debt	—	—	—	4	3	2	1	1	1	1
	Net debt	—	—	—	1	2	(31)	(25)	(19)	(18)	(11)
	Shareholders’ equity	—	—	—	1	2	42	36	36	32	31
Returns, %
Returns, %	ROA	—	—	—	6.44	8.09	0.73	(6.90)	(0.78)	(7.95)	(1.43)
	ROIC	—	—	—	19.22	24.32	(2.55)	(20.37)	(4.81)	(22.30)	(6.41)
	ROE	—	—	—	35.03	92.37	1.09	(9.05)	(1.08)	(12.30)	(2.40)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
STFS Star Fashion Culture Holdings Limited	$59.4M	—	—	—	—	—	—	—	Compare
MCHX Marchex, Inc.	$54.1M	— (loss-making)	— (loss-making)	−5.60% (below 0%: shrinking)	n/m	−329.30% (below 0%: shrinking)	61.02%	(3.14%)	Compare
SWAG Stran & Company, Inc.	$26.1M	— (loss-making)	—	+2.40% (above 0%: growing)	−33.33% (below 0%: shrinking)	−94.36% (below 0%: shrinking)	30.04%	0.26%
MF MindForge Inc.	$19.7M	—	—	—	—	−235.57% (below 0%: shrinking)	1.20%	(2.14%)	Compare
ACCS ACCESS Newswire Inc.	$17.8M	— (loss-making)	— (loss-making)	−0.05% (below 0%: shrinking)	n/m	−62.96% (below 0%: shrinking)	73.19%	(5.46%)	Compare
DLPN Dolphin Digital Media Inc.	$13.0M	— (loss-making)	— (loss-making)	+2.52% (above 0%: growing)	n/m	−110.78% (below 0%: shrinking)	92.88%	(7.14%)	Compare
CDLX Cardlytics, Inc.	$12.1M	— (loss-making)	— (loss-making)	−36.46% (below 0%: shrinking)	n/m	−211.74% (below 0%: shrinking)	50.49%	(14.75%)	Compare
EDHL Everbright Digital Holding Limited	$11.6M	—	—	—	—	—	—	—	Compare
TULP Bloomia Holdings, Inc.	$10.2M	— (loss-making)	1.4×	+110.46% (above 0%: growing)	n/m	−55.41% (below 0%: shrinking)	21.12%	(52.81%)	Compare
Median of peers	$15.4M	—	—	−0.05%	—	−161.26%	55.76%	(6.30%)

All 42 Advertising Agencies stocks →

Stran & Company, Inc. (SWAG) key facts

Strength: Stran & Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $116.2 million, up 40.6% from fiscal 2024.
Stran & Company, Inc. (SWAG) is an Advertising Agencies company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, SWAG traded at $1.35, a market capitalization of $26.1 million.
Return on equity was −2.40% and debt-to-equity 0.01.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.52 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.