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SWAG: financial statements from SEC — TradeAlmanac

SWAG

Stran & Company, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	116M	83M
Cost of revenue	82M	57M
Gross profit	34M	26M
Selling, general and administrative	36M	31M
Operating expenses	36M	31M
Operating income	−2M	−5M
Pre-tax income	−627,000	−4M
Income tax	120,000	5,000
Net income	−747,000	−4M
Earnings per share	−0.04	−0.22
Earnings per share, diluted	−0.04	−0.22
Weighted average shares	18M	19M
Weighted average shares, diluted	18M	19M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	8M	7M	7M	13M	4M	9M	10M	12M
Short-term investments	5M	5M	5M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	−5M	3M
Depreciation and amortisation	1M	824,000
Share-based compensation	88,000	128,000
Capital expenditure	823,000	601,000
Investing cash flow	3M	−533,000
Financing cash flow	−1M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator