Stran & Company, Inc. financial data

Symbol
SWAG, SWAGW on Nasdaq
Location
2 Heritage Drive, Suite 600, Quincy, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % -39.7%
Quick Ratio 29.6 % -26.5%
Debt-to-equity 71.1 %
Return On Equity -7.47 % -434%
Return On Assets -4.37 % -354%
Operating Margin -3.01 % -60.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares
Common Stock, Shares, Outstanding 18.5M shares -0.23%
Entity Public Float 11.1M USD -17.9%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 108M USD +38.7%
General and Administrative Expense 36.3M USD +40.2%
Operating Income (Loss) -3.26M USD -123%
Nonoperating Income (Expense) 961K USD +11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.3M USD -286%
Income Tax Expense (Benefit) 114K USD +3700%
Net Income (Loss) Attributable to Parent -2.37M USD -382%
Earnings Per Share, Basic 0 USD/shares -300%
Earnings Per Share, Diluted 0 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 22.1M USD +83.6%
Inventory, Net 6.74M USD +69.5%
Other Assets, Current 4K USD
Assets, Current 50.1M USD +22.7%
Property, Plant and Equipment, Net 1.62M USD -5.66%
Operating Lease, Right-of-Use Asset 2.34M USD +120%
Intangible Assets, Net (Excluding Goodwill) 2.94M USD -72.5%
Goodwill 2.32M USD
Other Assets, Noncurrent 222K USD +865%
Assets 61.2M USD +31.4%
Contract with Customer, Liability, Current 4.82M USD +464%
Liabilities, Current 26.6M USD +150%
Long-term Debt and Lease Obligation 763K USD
Operating Lease, Liability, Noncurrent 1.88M USD +242%
Liabilities 29.4M USD +139%
Accumulated Other Comprehensive Income (Loss), Net of Tax 38K USD
Retained Earnings (Accumulated Deficit) -6.49M USD -57.6%
Stockholders' Equity Attributable to Parent 31.8M USD -7.15%
Liabilities and Equity 61.2M USD +31.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.89M USD -386%
Net Cash Provided by (Used in) Financing Activities -40K USD +33.3%
Net Cash Provided by (Used in) Investing Activities 809K USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 18.5M shares -0.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.66M USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.1M USD +10.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24K USD
Deferred Tax Assets, Valuation Allowance 2.23M USD +83.7%
Deferred Tax Assets, Gross 2.49M USD +54.4%
Operating Lease, Liability 2.54M USD +138%
Depreciation 537K USD +47.5%
Payments to Acquire Property, Plant, and Equipment 124K USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.31M USD
Lessee, Operating Lease, Liability, to be Paid 3.06M USD +182%
Property, Plant and Equipment, Gross 3.89M USD +12.6%
Operating Lease, Liability, Current 661K USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 679K USD +259%
Lessee, Operating Lease, Liability, to be Paid, Year One 702K USD +94.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +88.8%
Deferred Income Tax Expense (Benefit) -364K USD -109%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 519K USD +2783%
Lessee, Operating Lease, Liability, to be Paid, Year Three 335K USD +81.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.05M USD +174%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -261K USD -98%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 3.37M USD +37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 276K USD +325%
Operating Lease, Payments 19K USD -20.8%
Additional Paid in Capital 38.3M USD -0.39%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 151K USD -55.7%
Depreciation, Depletion and Amortization 272K USD +111%
Deferred Tax Assets, Net of Valuation Allowance 395K USD +56.1%
Share-based Payment Arrangement, Expense -2K USD -101%
Deferred State and Local Income Tax Expense (Benefit) -103K USD -128%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%