What is Stran & Company, Inc.'s operating income?

Stran & Company, Inc.'s total operating income in 2025 was -$1.96 million, based on the following breakdown: Total Gross Profit: $34.23 million Total Operating Expenses: $36.19 million

Stran & Company, Inc. (SWAG) Financials

$2.04 0.00 (0.00%)

Closing price 07/16/2026 04:00 PM Eastern

Extended Trading

$2.04 +0.00 (+0.25%)

As of 07/16/2026 04:10 PM Eastern

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Annual Income Statements for Stran & Company, Inc.

This table shows Stran & Company, Inc.'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	1.03	0.24	-3.50	-0.39	-4.14	-0.75
Consolidated Net Income / (Loss)	1.03	0.24	-3.50	-0.39	-4.14	-0.75
Net Income / (Loss) Continuing Operations	1.03	0.24	-3.50	-0.39	-4.14	-0.75
Total Pre-Tax Income	1.45	0.13	-3.28	-0.34	-4.14	-0.63
Total Operating Income	1.49	-0.44	-3.59	-1.27	-4.89	-1.96
Total Gross Profit	11	12	15	25	26	34
Total Revenue	38	40	58	76	83	116
Operating Revenue	38	40	58	76	83	116
Total Cost of Revenue	26	28	42	51	57	82
Operating Cost of Revenue	26	28	42	-	57	82
Total Operating Expenses	9.99	12	19	26	31	36
Selling, General & Admin Expense	9.99	12	18	25	31	36
Total Other Income / (Expense), net	-0.04	0.57	0.31	0.92	0.76	1.33
Interest & Investment Income	-	-	-	0.57	0.31	0.30
Other Income / (Expense), net	0.01	0.70	0.21	0.35	0.45	1.03
Income Tax Expense	0.42	-0.11	0.22	0.04	0.01	0.12
Basic Earnings per Share	$0.10	$0.02	($0.18)	($0.02)	($0.22)	($0.04)
Weighted Average Basic Shares Outstanding	10M	10.93M	19.20M	18.52M	18.59M	18.46M
Diluted Earnings per Share	$0.10	$0.01	($0.18)	($0.02)	($0.22)	($0.04)
Weighted Average Diluted Shares Outstanding	10M	21.02M	19.20M	18.52M	18.59M	18.46M
Weighted Average Basic & Diluted Shares Outstanding	-	20.02M	18.32M	18.61M	-	18.69M

This table shows Stran & Company, Inc.'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	1.27	-0.24	-0.49	-1.03	-2.04	-0.59	-0.39	0.64	-1.24	0.24	0.74
Consolidated Net Income / (Loss)	1.27	-0.24	-0.49	-1.03	-2.04	-0.59	-0.39	0.64	-1.24	0.24	0.74
Net Income / (Loss) Continuing Operations	1.27	-0.24	-0.49	-1.03	-2.04	-0.59	-0.39	0.64	-1.24	0.24	0.74
Total Pre-Tax Income	1.13	-0.22	-0.49	-1.02	-2.04	-0.59	-0.43	0.76	-1.31	0.36	0.79
Total Operating Income	0.67	-0.36	-0.67	-1.11	-2.18	-0.94	-0.54	0.40	-1.78	-0.04	0.65
Total Gross Profit	6.40	7.80	5.61	5.47	5.95	8.78	8.48	9.87	7.07	8.81	9.64
Total Revenue	20	23	19	17	20	27	29	33	26	29	31
Operating Revenue	20	23	19	17	20	27	29	33	26	29	31
Total Cost of Revenue	13	15	13	11	14	18	20	23	19	20	22
Operating Cost of Revenue	-	-	13	-	14	-	20	23	19	20	22
Total Operating Expenses	5.73	8.15	6.28	6.58	8.14	9.72	9.02	9.47	8.85	8.84	9.00
Selling, General & Admin Expense	5.73	7.34	6.28	6.58	8.14	9.72	9.02	9.47	8.85	8.84	9.00
Total Other Income / (Expense), net	0.46	0.14	0.18	0.09	0.15	0.35	0.10	0.36	0.47	0.39	0.15
Interest & Investment Income	0.18	0.10	0.09	0.08	0.06	0.07	0.04	0.08	0.09	0.09	0.07
Other Income / (Expense), net	0.28	0.04	0.09	0.00	0.08	0.29	0.06	0.29	0.38	0.30	0.08
Income Tax Expense	-0.14	0.03	0.00	0.00	-0.00	0.00	-0.04	0.11	-0.07	0.12	0.05
Basic Earnings per Share	$0.07	($0.01)	($0.03)	($0.06)	($0.11)	($0.02)	($0.02)	$0.03	($0.07)	$0.02	$0.04
Weighted Average Basic Shares Outstanding	18.53M	18.52M	18.57M	18.59M	18.59M	18.59M	18.61M	18.59M	18.38M	18.46M	18.63M
Diluted Earnings per Share	$0.04	$0.02	($0.03)	($0.06)	($0.11)	($0.02)	($0.02)	$0.03	($0.07)	$0.02	$0.04
Weighted Average Diluted Shares Outstanding	29.24M	18.52M	18.57M	18.59M	18.59M	18.59M	18.61M	18.60M	18.38M	18.46M	18.66M
Weighted Average Basic & Diluted Shares Outstanding	18.57M	18.61M	-	-	-	0.00	18.61M	18.56M	18.29M	18.69M	18.77M

This table details how cash moves in and out of Stran & Company, Inc.'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-1.79	32	-17	-7.20	1.30	-2.61
Net Cash From Operating Activities	-1.99	-5.29	-2.00	-2.55	2.76	-4.67
Net Cash From Continuing Operating Activities	-1.99	-5.83	-2.00	-2.55	2.76	-4.67
Net Income / (Loss) Continuing Operations	1.03	0.24	-3.50	-0.39	-4.14	-0.75
Consolidated Net Income / (Loss)	1.03	0.24	-3.50	-0.39	-4.14	-0.75
Depreciation Expense	0.22	0.45	0.42	0.77	0.82	1.11
Non-Cash Adjustments To Reconcile Net Income	0.00	-0.60	0.58	0.25	2.70	1.80
Changes in Operating Assets and Liabilities, net	-3.24	-5.91	0.50	-3.19	3.38	-6.83
Net Cash From Investing Activities	-0.18	-0.39	-12	-3.74	-0.53	3.24
Net Cash From Continuing Investing Activities	-0.18	-0.39	-12	-3.74	-0.53	3.24
Purchase of Property, Plant & Equipment	-0.18	-0.39	-2.50	-1.00	-0.60	-0.82
Acquisitions	-	0.00	-	-2.12	-1.47	0.00
Purchase of Investments	-	0.00	-9.98	-4.85	-7.12	-5.19
Sale and/or Maturity of Investments	-	-	0.20	4.23	8.66	9.25
Net Cash From Financing Activities	0.38	37	-2.69	-0.91	-0.93	-1.17
Net Cash From Continuing Financing Activities	0.38	38	-2.69	-0.91	-0.93	-1.17
Repayment of Debt	-0.50	-1.80	-	0.00	-0.10	0.00
Repurchase of Common Equity	-	0.00	-3.33	-0.05	0.00	-0.55
Other Financing Activities, net	-0.04	1.87	0.64	-0.86	-0.83	-0.61
Cash Interest Paid	0.05	0.14	0.00	0.00	0.10	0.02
Cash Income Taxes Paid	0.35	0.36	0.08	0.00	0.01	0.14

This table details how cash moves in and out of Stran & Company, Inc.'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-5.98	-1.30	1.43	2.39	-1.84	-0.68	-5.12	8.83	-6.37	0.06	0.90
Net Cash From Operating Activities	-5.34	-0.95	2.06	2.11	-2.74	1.33	-5.89	6.43	-5.37	0.16	1.18
Net Cash From Continuing Operating Activities	-5.34	-0.95	2.06	2.11	-2.74	1.33	-5.89	6.43	-5.37	0.16	1.18
Net Income / (Loss) Continuing Operations	1.27	-0.24	-0.49	-1.03	-2.04	-0.59	-0.39	0.64	-1.24	0.24	0.74
Consolidated Net Income / (Loss)	1.27	-0.24	-0.49	-1.03	-2.04	-0.59	-0.39	0.64	-1.24	0.24	0.74
Depreciation Expense	0.18	0.18	0.13	0.21	0.23	0.25	0.27	0.25	0.29	0.30	0.30
Non-Cash Adjustments To Reconcile Net Income	1.56	-0.35	0.15	-0.38	2.13	0.80	0.01	-0.88	-0.02	0.90	-0.08
Changes in Operating Assets and Liabilities, net	-8.35	-0.54	2.27	3.30	-3.06	0.87	-5.78	6.42	-4.40	-1.28	0.22
Net Cash From Investing Activities	-0.38	-0.30	-0.57	0.98	1.11	-2.05	0.81	2.90	-0.57	0.10	-0.25
Net Cash From Continuing Investing Activities	-0.38	-0.30	-0.57	0.98	1.11	-2.05	0.81	2.90	-0.57	0.10	-0.25
Purchase of Property, Plant & Equipment	-0.22	-0.20	-0.19	-0.18	-0.14	-0.09	-0.12	-0.08	-0.50	-0.12	-0.00
Purchase of Investments	-2.19	-1.30	-3.38	-0.45	-1.83	-1.45	-0.27	-0.23	-4.72	0.02	-0.25
Sale and/or Maturity of Investments	2.03	1.20	3.00	1.61	4.55	-0.50	1.20	3.20	4.64	0.21	0.00
Net Cash From Financing Activities	-0.26	-0.05	-0.06	-0.70	-0.21	0.04	-0.04	-0.49	-0.43	-0.21	-0.04
Net Cash From Continuing Financing Activities	-0.26	-0.05	-0.06	-0.70	-0.21	0.04	-0.04	-0.49	-0.43	-0.21	-0.04
Repayment of Debt	-	-	-	-	-	-	0.00	-	-	-	-0.00
Other Financing Activities, net	-0.24	-0.02	-0.06	-0.70	-0.11	0.04	-0.04	-0.34	-0.03	-0.21	-0.03
Cash Interest Paid	0.01	-0.02	0.00	-	0.08	0.01	0.02	-	-	-	0.00
Cash Income Taxes Paid	-	-0.05	0.00	0.03	-0.03	0.00	0.00	0.07	-	0.07	0.02

This table presents Stran & Company, Inc.'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	13	51	50	49	55	49
Total Current Assets	9.27	48	46	43	45	39
Cash & Equivalents	0.65	32	15	8.06	9.36	6.75
Short-Term Investments	-	0.00	9.78	10	8.86	4.87
Accounts Receivable	5.68	8.98	14	17	19	17
Inventories, net	2.50	5.23	5.93	4.78	5.39	7.62
Prepaid Expenses	0.12	0.62	0.39	0.95	2.31	1.78
Other Current Assets	0.32	0.30	0.91	1.72	0.88	0.37
Plant, Property, & Equipment, net	0.45	0.62	1.00	1.52	1.70	1.94
Total Noncurrent Assets	3.58	3.02	3.14	4.47	7.97	8.76
Goodwill	-	-	0.09	0.00	2.32	2.32
Intangible Assets	2.22	1.93	2.24	3.11	4.82	4.34
Other Noncurrent Operating Assets	1.36	1.09	0.81	1.36	0.82	2.10
Total Liabilities & Shareholders' Equity	13	51	50	49	55	49
Total Liabilities	12	9.59	15	13	24	19
Total Current Liabilities	8.00	7.83	13	11	22	17
Accounts Payable	3.27	4.98	4.05	4.75	8.92	8.57
Accrued Expenses	1.02	0.84	0.61	2.57	1.51	1.97
Current Deferred Revenue	0.56	0.72	0.63	1.12	4.42	3.20
Current Deferred & Payable Income Tax Liabilities	0.23	-	-	-	-	0.00
Other Taxes Payable	0.07	0.11	0.37	0.34	0.35	0.33
Other Current Liabilities	2.53	0.71	1.49	2.41	6.99	2.33
Total Noncurrent Liabilities	3.68	1.76	7.36	2.20	1.31	2.45
Long-Term Debt	0.77	0.78	-	-	-	0.05
Other Noncurrent Operating Liabilities	2.91	0.98	6.87	1.44	0.86	2.40
Commitments & Contingencies	-	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1.63	42	36	36	32	31
Total Preferred & Common Equity	1.63	42	36	36	32	31
Preferred Stock	-	-	0.00	0.00	0.00	0.00
Total Common Equity	1.63	42	36	36	32	31
Common Stock	0.00	40	38	38	38	38
Retained Earnings	1.63	1.86	-2.22	-2.60	-6.74	-7.49
Accumulated Other Comprehensive Income / (Loss)	-	-	-0.18	-0.01	-0.01	0.06

This table presents Stran & Company, Inc.'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	61	48	47	49	52	61	50	53
Total Current Assets	48	42	41	39	42	50	39	43
Cash & Equivalents	9.44	9.49	12	10	4.24	13	6.70	7.65
Short-Term Investments	10	11	9.60	6.93	7.94	5.00	5.06	5.12
Accounts Receivable	17	15	13	15	19	22	17	17
Inventories, net	6.90	4.23	3.97	4.77	7.66	6.74	7.74	8.55
Prepaid Expenses	0.80	0.95	0.62	1.31	2.57	2.39	2.16	3.36
Other Current Assets	-	1.58	1.91	0.71	1.06	0.47	0.58	0.81
Plant, Property, & Equipment, net	1.41	1.66	1.72	1.73	1.68	1.62	1.95	1.78
Total Noncurrent Assets	15	4.24	4.03	8.45	8.25	9.47	8.98	8.45
Goodwill	-	-	-	2.54	2.32	2.32	2.32	2.32
Intangible Assets	10	3.03	2.94	4.96	4.69	4.59	4.47	4.22
Other Noncurrent Operating Assets	4.23	1.22	1.08	0.95	1.23	2.56	2.19	1.91
Total Liabilities & Shareholders' Equity	61	48	47	49	52	61	50	53
Total Liabilities	23	13	12	17	21	29	20	22
Total Current Liabilities	17	11	11	15	19	27	17	20
Accounts Payable	4.86	3.35	3.88	6.19	8.99	9.51	7.46	9.99
Accrued Expenses	1.22	1.71	1.21	1.54	1.53	2.04	1.61	1.59
Current Deferred Revenue	4.27	0.59	0.85	3.00	6.41	4.82	4.16	5.52
Other Taxes Payable	0.28	0.60	0.23	0.21	0.38	0.32	0.25	0.62
Other Current Liabilities	3.21	4.40	4.27	3.97	1.92	9.92	3.84	1.84
Total Noncurrent Liabilities	8.82	2.06	1.88	1.59	1.65	2.76	2.75	2.20
Long-Term Debt	-	-	-	-	-	-	-	0.05
Capital Lease Obligations	-	-	-	-	-	-	-	1.56
Noncurrent Deferred & Payable Income Tax Liabilities	-	0.76	-	0.76	0.46	0.46	0.46	0.46
Other Noncurrent Operating Liabilities	8.82	1.30	1.88	0.83	1.20	2.31	2.29	0.15
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	39	35	34	32	31	32	30	31
Total Preferred & Common Equity	39	35	34	32	31	32	30	31
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	39	35	34	32	31	32	30	31
Common Stock	38	38	38	38	38	38	38	38
Retained Earnings	0.24	-3.09	-4.12	-6.16	-7.14	-6.49	-7.73	-6.75
Accumulated Other Comprehensive Income / (Loss)	-	-0.08	-0.03	0.02	0.01	0.04	0.02	0.06

This table displays calculated financial ratios and metrics derived from Stran & Company, Inc.'s official financial filings.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	14,987,951.00	18,632,115.00	18,573,091.00	18,573,091.00	18,573,091.00
DEI Adjusted Shares Outstanding	0.00	14,987,951.00	18,632,115.00	18,573,091.00	18,573,091.00	18,573,091.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.02	-0.19	-0.02	-0.22	-0.04
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	5.17%	45.78%	31.31%	8.76%	40.58%
EBITDA Growth	0.00%	-58.71%	-515.26%	95.19%	-2,446.48%	105.09%
EBIT Growth	0.00%	-82.37%	-1,375.71%	72.90%	-385.78%	79.21%
NOPAT Growth	0.00%	-176.34%	-211.29%	64.64%	-285.96%	60.01%
Net Income Growth	0.00%	-77.12%	-1,587.84%	89.00%	-975.32%	81.96%
EPS Growth	0.00%	-90.00%	-1,900.00%	88.89%	-1,000.00%	81.82%
Operating Cash Flow Growth	0.00%	-165.85%	62.21%	-27.50%	208.24%	-269.31%
Free Cash Flow Firm Growth	0.00%	0.00%	72.79%	-189.71%	104.67%	-2,088.96%
Invested Capital Growth	0.00%	415.90%	0.41%	60.94%	-21.93%	40.93%
Revenue Q/Q Growth	0.00%	0.00%	8.65%	8.12%	5.15%	1.71%
EBITDA Q/Q Growth	0.00%	0.00%	-40.03%	86.81%	-7.94%	123.41%
EBIT Q/Q Growth	0.00%	0.00%	-24.06%	42.48%	-8.11%	49.95%
NOPAT Q/Q Growth	0.00%	0.00%	-63.53%	50.68%	-13.47%	31.55%
Net Income Q/Q Growth	0.00%	0.00%	-81.85%	77.97%	-9.18%	52.72%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-22.22%	50.00%
Operating Cash Flow Q/Q Growth	0.00%	-63.64%	80.52%	-186.77%	481.05%	-33.48%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-81.08%	-41.51%	-34.38%
Invested Capital Q/Q Growth	0.00%	0.00%	-35.84%	-9.21%	-12.43%	2.61%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	30.42%	29.81%	26.58%	32.70%	31.23%	29.46%
EBITDA Margin	4.56%	1.79%	-5.10%	-0.19%	-4.37%	0.16%
Operating Margin	3.95%	-1.10%	-6.20%	-1.67%	-5.92%	-1.68%
EBIT Margin	3.97%	0.67%	-5.83%	-1.20%	-5.37%	-0.79%
Profit (Net Income) Margin	2.72%	0.59%	-6.05%	-0.51%	-5.01%	-0.64%
Tax Burden Percent	70.89%	184.16%	106.77%	111.92%	100.12%	119.14%
Interest Burden Percent	96.70%	48.31%	97.18%	37.64%	93.13%	67.93%
Effective Tax Rate	29.11%	-84.16%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	51.20%	-12.69%	-23.54%	-6.37%	-22.37%	-8.47%
ROIC Less NNEP Spread (ROIC-NNEP)	44.77%	-19.52%	-20.00%	-8.68%	-18.48%	-12.65%
Return on Net Nonoperating Assets (RNNOA)	11.97%	13.78%	14.49%	5.29%	10.07%	6.07%
Return on Equity (ROE)	63.17%	1.09%	-9.05%	-1.08%	-12.30%	-2.40%
Cash Return on Invested Capital (CROIC)	0.00%	-147.75%	-23.95%	-53.07%	2.25%	-42.45%
Operating Return on Assets (OROA)	11.27%	0.82%	-6.65%	-1.84%	-8.52%	-1.77%
Return on Assets (ROA)	7.73%	0.73%	-6.90%	-0.78%	-7.95%	-1.43%
Return on Common Equity (ROCE)	63.17%	1.09%	-9.05%	-1.08%	-12.30%	-2.40%
Return on Equity Simple (ROE_SIMPLE)	63.17%	0.57%	-9.80%	-1.08%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1.06	-0.81	-2.51	-0.89	-3.43	-1.37
NOPAT Margin	2.80%	-2.03%	-4.34%	-1.17%	-4.14%	-1.18%
Net Nonoperating Expense Percent (NNEP)	6.43%	6.82%	-3.53%	2.31%	-3.90%	4.18%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-7.03%	-2.49%	-10.83%	-4.48%
Cost of Revenue to Revenue	69.58%	70.19%	73.42%	67.30%	68.77%	70.54%
SG&A Expenses to Revenue	26.48%	30.91%	30.74%	33.30%	37.15%	31.14%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.48%	30.91%	32.78%	34.37%	37.15%	31.14%
Earnings before Interest and Taxes (EBIT)	1.50	0.26	-3.37	-0.91	-4.44	-0.92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.72	0.71	-2.95	-0.14	-3.62	0.18
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	11.06	2.18	0.66	0.77	0.53	0.00
Price to Tangible Book Value (P/TBV)	0.00	2.29	0.70	0.84	0.68	0.00
Price to Revenue (P/Rev)	0.48	2.28	0.41	0.36	0.20	0.00
Price to Earnings (P/E)	17.51	385.47	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.71%	0.26%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	8.94	5.61	0.00	0.53	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.49	1.50	0.00	0.12	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	10.71	83.96	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	12.29	225.82	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	17.45	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.66	0.03	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.47	0.02	0.00	0.00	0.00	0.00
Financial Leverage	0.27	-0.71	-0.72	-0.61	-0.54	-0.48
Leverage Ratio	8.17	1.49	1.31	1.39	1.55	1.68
Compound Leverage Factor	7.90	0.72	1.27	0.52	1.44	1.14
Debt to Total Capital	39.94%	2.93%	0.00%	0.00%	0.00%	0.15%
Short-Term Debt to Total Capital	11.64%	1.10%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	28.30%	1.83%	0.00%	0.00%	0.00%	0.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	60.06%	97.07%	100.00%	100.00%	100.00%	99.85%
Debt to EBITDA	0.63	1.77	0.00	0.00	0.00	0.26
Net Debt to EBITDA	0.25	-43.55	0.00	0.00	0.00	-62.92
Long-Term Debt to EBITDA	0.45	1.10	0.00	0.00	0.00	0.26
Debt to NOPAT	1.02	-1.56	0.00	0.00	0.00	-0.03
Net Debt to NOPAT	0.41	38.41	0.00	0.00	0.00	8.45
Long-Term Debt to NOPAT	0.73	-0.97	0.00	0.00	0.00	-0.03
Altman Z-Score	4.42	7.45	2.63	3.43	2.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	1.16	6.07	3.51	3.85	2.05	2.34
Quick Ratio	0.79	5.26	2.95	3.18	1.66	1.75
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-9.39	-2.55	-7.40	0.35	-6.87
Operating Cash Flow to CapEx	-1,127.97%	-1,360.52%	-79.97%	-255.26%	459.23%	-567.80%
Free Cash Flow to Firm to Interest Expense	0.00	-68.68	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-40.25	-38.72	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-43.81	-41.57	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	2.84	1.23	1.14	1.53	1.59	2.22
Accounts Receivable Turnover	6.65	5.42	5.09	4.93	4.63	6.47
Inventory Turnover	10.51	7.21	7.62	9.55	11.18	12.60
Fixed Asset Turnover	83.90	74.50	71.64	60.29	51.31	63.75
Accounts Payable Turnover	8.04	6.75	9.41	11.63	8.32	9.37
Days Sales Outstanding (DSO)	54.91	67.40	71.68	74.02	78.92	56.41
Days Inventory Outstanding (DIO)	34.73	50.62	47.92	38.21	32.66	28.97
Days Payable Outstanding (DPO)	45.41	54.04	38.79	31.38	43.87	38.94
Cash Conversion Cycle (CCC)	44.23	63.98	80.81	80.86	67.70	46.45
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	2.06	11	11	17	13	19
Invested Capital Turnover	18.30	6.25	5.43	5.45	5.40	7.18
Increase / (Decrease) in Invested Capital	0.00	8.58	0.04	6.51	-3.77	5.50
Enterprise Value (EV)	18	60	-1.55	9.04	-1.50	0.00
Market Capitalization	18	91	23	27	17	0.00
Book Value per Share	$0.16	$2.78	$1.92	$1.92	$1.70	$1.65
Tangible Book Value per Share	($0.06)	$2.65	$1.79	$1.75	$1.32	$1.29
Total Capital	2.71	43	36	36	32	31
Total Debt	1.08	1.26	0.00	0.00	0.00	0.05
Total Long-Term Debt	0.77	0.78	0.00	0.00	0.00	0.05
Net Debt	0.44	-31	-25	-18	-18	-12
Capital Expenditures (CapEx)	0.18	0.39	2.50	1.00	0.60	0.82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.94	7.98	7.91	13	5.07	11
Debt-free Net Working Capital (DFNWC)	1.59	40	33	32	23	22
Net Working Capital (NWC)	1.27	40	33	32	23	22
Net Nonoperating Expense (NNE)	0.03	-1.04	0.99	-0.50	0.71	-0.62
Net Nonoperating Obligations (NNO)	0.44	-31	-25	-18	-18	-12
Total Depreciation and Amortization (D&A)	0.22	0.45	0.42	0.77	0.82	1.11
Debt-free, Cash-free Net Working Capital to Revenue	2.49%	20.10%	13.67%	17.64%	6.14%	9.05%
Debt-free Net Working Capital to Revenue	4.21%	101.26%	56.92%	41.92%	28.17%	19.05%
Net Working Capital to Revenue	3.37%	100.07%	56.92%	41.92%	28.17%	19.05%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.02	($0.04)	$0.00	($0.22)	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	0.00	10.93M	19.20M	0.00	18.59M	18.46M
Adjusted Diluted Earnings per Share	$0.00	$0.01	($0.04)	$0.00	($0.22)	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	21.02M	19.20M	0.00	18.59M	18.46M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	20.02M	18.32M	0.00	0.00	18.69M
Normalized Net Operating Profit after Tax (NOPAT)	1.06	-0.31	-1.68	-0.32	-3.43	-1.37
Normalized NOPAT Margin	2.80%	-0.77%	-2.91%	-0.42%	-4.14%	-1.18%
Pre Tax Income Margin	3.84%	0.32%	-5.66%	-0.45%	-5.00%	-0.54%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	30.33	1.93	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	21.36	-5.90	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	26.76	-0.91	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	17.79	-8.75	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-95.17%	-12.99%	0.00%	-74.16%

This table displays calculated financial ratios and metrics derived from Stran & Company, Inc.'s official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	18,420,264.00	18,573,091.00	18,573,091.00	18,573,091.00	18,573,091.00	18,573,091.00	18,573,091.00	18,573,091.00	18,573,091.00	18,573,091.00	18,573,091.00
DEI Adjusted Shares Outstanding	18,420,264.00	18,573,091.00	18,573,091.00	18,573,091.00	18,573,091.00	18,573,091.00	18,573,091.00	18,573,091.00	18,573,091.00	18,573,091.00	18,573,091.00
DEI Earnings Per Adjusted Shares Outstanding	0.07	-0.01	-0.03	-0.06	-0.11	-0.03	-0.02	0.03	-0.07	0.01	0.04
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	44.92%	33.10%	17.88%	-4.15%	2.39%	17.65%	52.41%	95.15%	28.98%	7.22%	8.90%
EBITDA Growth	227.31%	87.30%	-6.87%	-8.45%	-265.78%	-195.59%	55.43%	204.03%	40.53%	241.29%	606.47%
EBIT Growth	188.13%	67.91%	-1.75%	-13.80%	-322.30%	-104.39%	18.45%	161.54%	33.48%	141.26%	252.85%
NOPAT Growth	264.50%	78.54%	-14.26%	-11.13%	-304.56%	-163.20%	19.55%	143.26%	18.41%	96.39%	262.20%
Net Income Growth	240.28%	84.92%	-0.62%	-10.93%	-261.11%	-143.80%	19.30%	162.73%	39.16%	141.19%	289.31%
EPS Growth	0.00%	0.00%	0.00%	-20.00%	-375.00%	-200.00%	33.33%	150.00%	36.36%	200.00%	300.00%
Operating Cash Flow Growth	-24.26%	-120.98%	156.88%	-71.25%	48.66%	240.02%	-386.11%	204.79%	-95.91%	-87.92%	120.03%
Free Cash Flow Firm Growth	89.63%	-461.02%	52.71%	111.50%	235.15%	146.07%	-4.54%	-329.12%	-309.35%	-277.19%	87.91%
Invested Capital Growth	13.73%	60.94%	33.35%	-7.59%	-19.05%	-21.93%	26.89%	7.55%	20.27%	40.93%	5.98%
Revenue Q/Q Growth	12.97%	16.60%	-17.93%	-11.33%	20.67%	33.99%	6.31%	13.53%	-20.25%	11.39%	7.98%
EBITDA Q/Q Growth	236.99%	-112.06%	-231.62%	-98.00%	-109.41%	78.50%	50.00%	562.19%	-219.70%	151.08%	79.23%
EBIT Q/Q Growth	197.43%	-133.72%	-81.82%	-90.52%	-90.32%	69.00%	27.45%	243.76%	-305.74%	119.23%	168.77%
NOPAT Q/Q Growth	207.09%	-133.34%	-86.80%	-66.62%	-97.11%	57.10%	42.90%	189.59%	-471.79%	98.10%	2,664.05%
Net Income Q/Q Growth	236.90%	-119.13%	-101.24%	-110.47%	-98.83%	71.05%	33.39%	263.61%	-292.85%	119.60%	206.17%
EPS Q/Q Growth	180.00%	-50.00%	-250.00%	-100.00%	-83.33%	81.82%	0.00%	250.00%	-333.33%	128.57%	100.00%
Operating Cash Flow Q/Q Growth	-172.80%	82.16%	316.28%	2.38%	-229.98%	148.65%	-541.94%	209.06%	-183.55%	103.00%	632.92%
Free Cash Flow Firm Q/Q Growth	35.79%	-339.22%	37.44%	106.52%	654.84%	49.73%	-241.94%	85.72%	-589.71%	-26.73%	90.32%
Invested Capital Q/Q Growth	36.68%	-9.21%	-12.49%	-14.90%	19.71%	-12.43%	42.23%	-27.87%	33.87%	2.61%	6.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.53%	33.98%	29.82%	32.75%	29.55%	32.53%	29.56%	30.29%	27.22%	30.43%	30.86%
EBITDA Margin	5.73%	-0.59%	-2.40%	-5.35%	-9.28%	-1.49%	-0.70%	2.85%	-4.28%	1.96%	3.26%
Operating Margin	3.39%	-1.55%	-3.53%	-6.64%	-10.84%	-3.47%	-1.86%	1.21%	-6.86%	-0.12%	2.06%
EBIT Margin	4.81%	-1.39%	-3.08%	-6.62%	-10.44%	-2.42%	-1.65%	2.09%	-5.38%	0.93%	2.31%
Profit (Net Income) Margin	6.43%	-1.05%	-2.59%	-6.14%	-10.12%	-2.19%	-1.37%	1.97%	-4.77%	0.84%	2.38%
Tax Burden Percent	112.05%	112.04%	100.00%	100.29%	99.95%	100.51%	91.18%	84.94%	94.51%	67.69%	94.18%
Interest Burden Percent	119.34%	67.71%	83.97%	92.49%	96.96%	90.03%	91.12%	111.32%	93.78%	133.46%	109.27%
Effective Tax Rate	-12.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	15.06%	0.00%	32.31%	5.82%
Return on Invested Capital (ROIC)	15.00%	-5.92%	-14.81%	-27.23%	-34.81%	-13.12%	-7.07%	8.40%	-32.48%	-0.59%	11.74%
ROIC Less NNEP Spread (ROIC-NNEP)	12.51%	-5.95%	-14.71%	-26.13%	-32.03%	-13.48%	-6.96%	6.84%	-32.53%	-2.38%	10.57%
Return on Net Nonoperating Assets (RNNOA)	-6.73%	3.63%	9.22%	16.49%	16.56%	7.34%	3.39%	-4.09%	14.95%	1.14%	-3.93%
Return on Equity (ROE)	8.27%	-2.29%	-5.58%	-10.74%	-18.25%	-5.77%	-3.69%	4.31%	-17.53%	0.55%	7.80%
Cash Return on Invested Capital (CROIC)	-22.96%	-53.07%	-35.77%	0.21%	3.44%	2.25%	-43.24%	-24.45%	-30.26%	-42.45%	-8.40%
Operating Return on Assets (OROA)	6.20%	-2.13%	-10.13%	-9.43%	-14.91%	-3.83%	-3.05%	4.20%	-12.42%	2.07%	5.22%
Return on Assets (ROA)	8.28%	-1.62%	-8.51%	-8.75%	-14.44%	-3.47%	-2.53%	3.97%	-11.01%	1.87%	5.37%
Return on Common Equity (ROCE)	8.27%	-2.29%	-5.58%	-10.74%	-18.25%	-5.77%	-3.69%	4.31%	-17.53%	0.55%	7.80%
Return on Equity Simple (ROE_SIMPLE)	-4.52%	0.00%	-1.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.75	-0.25	-0.47	-0.78	-1.53	-0.66	-0.37	0.34	-1.25	-0.02	0.61
NOPAT Margin	3.80%	-1.09%	-2.47%	-4.65%	-7.59%	-2.43%	-1.31%	1.03%	-4.80%	-0.08%	1.94%
Net Nonoperating Expense Percent (NNEP)	2.49%	0.03%	-0.10%	-1.09%	-2.78%	0.36%	-0.11%	1.56%	0.05%	1.79%	1.17%
Return On Investment Capital (ROIC_SIMPLE)	1.93%	-0.70%	-1.32%	-2.26%	-4.73%	-2.07%	-1.20%	1.05%	-4.13%	-0.08%	1.84%
Cost of Revenue to Revenue	67.47%	66.02%	70.18%	67.25%	70.45%	67.47%	70.44%	69.71%	72.78%	69.57%	69.14%
SG&A Expenses to Revenue	29.13%	32.01%	33.35%	39.39%	40.39%	36.00%	31.42%	29.08%	34.08%	30.55%	28.79%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.13%	35.54%	33.35%	39.39%	40.39%	36.00%	31.42%	29.08%	34.08%	30.55%	28.79%
Earnings before Interest and Taxes (EBIT)	0.95	-0.32	-0.58	-1.11	-2.10	-0.65	-0.47	0.68	-1.40	0.27	0.72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.13	-0.14	-0.45	-0.89	-1.87	-0.40	-0.20	0.93	-1.11	0.57	1.02
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.60	0.77	0.77	0.61	0.70	0.53	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.81	0.84	0.84	0.66	0.91	0.68	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.33	0.36	0.34	0.27	0.29	0.20	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.18	0.53	0.46	0.00	0.37	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.05	0.12	0.09	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	1.14	0.00	2.21	0.00	11.98	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	9.64	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05
Financial Leverage	-0.54	-0.61	-0.63	-0.63	-0.52	-0.54	-0.49	-0.60	-0.46	-0.48	-0.37
Leverage Ratio	1.42	1.39	0.68	1.52	1.55	1.55	1.51	1.63	1.59	1.68	1.68
Compound Leverage Factor	1.69	0.94	0.57	1.40	1.51	1.39	1.37	1.82	1.49	2.24	1.84
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	4.85%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	4.85%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.85%	95.15%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	1.14
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-62.92	-7.96
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	1.14
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-3.14
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.45	21.88
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-3.14
Altman Z-Score	2.43	3.47	3.58	3.27	2.70	2.22	0.00	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.85	3.85	3.95	3.83	2.59	2.05	2.20	1.88	2.27	2.34	2.20
Quick Ratio	2.14	3.18	3.32	3.22	2.13	1.66	1.61	1.52	1.66	1.75	1.54
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1.54	-6.76	-4.23	0.28	2.08	3.12	-4.42	-0.63	-4.36	-5.52	-0.53
Operating Cash Flow to CapEx	-2,470.83%	-466.67%	1,095.21%	1,197.73%	-1,902.78%	1,433.33%	-4,750.81%	8,237.18%	-1,077.91%	130.89%	29,500.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.29	1.53	3.29	1.42	1.43	1.59	1.85	2.01	2.31	2.22	2.26
Accounts Receivable Turnover	5.24	4.93	5.91	5.83	5.01	4.63	5.48	6.14	7.17	6.47	6.57
Inventory Turnover	7.00	9.55	11.61	10.79	9.21	11.18	10.74	14.07	12.80	12.60	10.29
Fixed Asset Turnover	63.37	60.29	0.00	51.92	50.05	51.31	55.27	65.05	62.10	63.75	68.66
Accounts Payable Turnover	12.74	11.63	17.18	15.35	9.73	8.32	10.35	11.25	11.72	9.37	8.78
Days Sales Outstanding (DSO)	69.65	74.02	61.79	62.60	72.83	78.92	66.64	59.44	50.91	56.41	55.55
Days Inventory Outstanding (DIO)	52.14	38.21	31.43	33.82	39.61	32.66	33.98	25.95	28.52	28.97	35.49
Days Payable Outstanding (DPO)	28.65	31.38	21.24	23.78	37.51	43.87	35.28	32.44	31.14	38.94	41.57
Cash Conversion Cycle (CCC)	93.13	80.86	71.98	72.64	74.93	67.70	65.35	52.95	48.29	46.45	49.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	19	17	15	13	15	13	19	14	18	19	20
Invested Capital Turnover	3.95	5.45	5.99	5.86	4.59	5.40	5.42	8.16	6.77	7.18	6.04
Increase / (Decrease) in Invested Capital	2.29	6.51	3.76	-1.05	-3.61	-3.77	4.05	0.97	3.11	5.50	1.14
Enterprise Value (EV)	3.36	9.04	6.92	-0.68	5.69	-1.50	0.00	0.00	0.00	0.00	0.00
Market Capitalization	23	27	27	21	23	17	0.00	0.00	0.00	0.00	0.00
Book Value per Share	$2.10	$1.92	$1.90	$1.84	$1.74	$1.70	$1.68	$1.71	$1.64	$1.65	$1.69
Tangible Book Value per Share	$1.54	$1.75	$1.73	$1.69	$1.33	$1.32	$1.30	$1.34	$1.27	$1.29	$1.33
Total Capital	39	36	35	34	32	32	31	32	30	31	33
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	1.60
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	1.60
Net Debt	-20	-18	-20	-21	-17	-18	-12	-18	-12	-12	-11
Capital Expenditures (CapEx)	0.22	0.20	0.19	0.18	0.14	0.09	0.12	0.08	0.50	0.12	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	12	13	11	8.72	6.75	5.07	11	5.44	10	11	11
Debt-free Net Working Capital (DFNWC)	31	32	31	30	24	23	23	24	22	22	23
Net Working Capital (NWC)	31	32	31	30	24	23	23	24	22	22	23
Net Nonoperating Expense (NNE)	-0.52	-0.01	0.02	0.25	0.51	-0.07	0.02	-0.31	-0.01	-0.27	-0.14
Net Nonoperating Obligations (NNO)	-20	-18	-20	-21	-17	-18	-12	-18	-12	-12	-11
Total Depreciation and Amortization (D&A)	0.18	0.18	0.13	0.21	0.23	0.25	0.27	0.25	0.29	0.30	0.30
Debt-free, Cash-free Net Working Capital to Revenue	16.52%	17.64%	14.21%	11.16%	8.59%	6.14%	11.69%	5.02%	8.98%	9.05%	8.94%
Debt-free Net Working Capital to Revenue	44.53%	41.92%	39.82%	38.65%	30.18%	28.17%	24.85%	21.69%	19.27%	19.05%	19.69%
Net Working Capital to Revenue	44.53%	41.92%	39.82%	38.65%	30.18%	28.17%	24.85%	21.69%	19.27%	19.05%	19.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	($0.01)	($0.03)	($0.06)	($0.11)	($0.02)	($0.02)	$0.03	($0.07)	$0.02	$0.04
Adjusted Weighted Average Basic Shares Outstanding	18.52M	18.52M	18.57M	18.59M	18.59M	18.59M	18.61M	18.59M	18.38M	18.46M	18.63M
Adjusted Diluted Earnings per Share	$0.00	$0.02	($0.03)	($0.06)	($0.11)	($0.02)	($0.02)	$0.03	($0.07)	$0.02	$0.04
Adjusted Weighted Average Diluted Shares Outstanding	18.57M	18.52M	18.57M	18.59M	18.59M	18.59M	18.61M	18.60M	18.38M	18.46M	18.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.57M	18.61M	0.00	0.00	0.00	0.00	18.61M	18.56M	18.29M	18.69M	18.77M
Normalized Net Operating Profit after Tax (NOPAT)	0.47	-0.25	-0.47	-0.78	-1.53	-0.66	-0.37	0.34	-1.25	-0.02	0.61
Normalized NOPAT Margin	2.37%	-1.09%	-2.47%	-4.65%	-7.59%	-2.43%	-1.31%	1.03%	-4.80%	-0.08%	1.94%
Pre Tax Income Margin	5.74%	-0.94%	-2.59%	-6.12%	-10.12%	-2.17%	-1.50%	2.32%	-5.05%	1.24%	2.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-10.25%	-12.99%	0.00%	0.00%	-0.69%	0.00%	0.00%	-6.14%	-35.06%	-74.16%	0.00%

Financials Breakdown Chart

Stran & Company, Inc. Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Stran & Company, Inc.'s financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Stran & Company, Inc.'s net income appears to be on an upward trend, with a most recent value of -$747 thousand in 2025, falling from $1.03 million in 2020. The previous period was -$4.14 million in 2024. Find out what analysts predict for Stran & Company, Inc. in the coming months.

Stran & Company, Inc.'s total operating income in 2025 was -$1.96 million, based on the following breakdown:

Total Gross Profit: $34.23 million
Total Operating Expenses: $36.19 million

Over the last 5 years, Stran & Company, Inc.'s total revenue changed from $37.75 million in 2020 to $116.19 million in 2025, a change of 207.8%.

Stran & Company, Inc.'s total liabilities were at $18.85 million at the end of 2025, a 19.8% decrease from 2024, and a 61.4% increase since 2020.

In the past 5 years, Stran & Company, Inc.'s cash and equivalents has ranged from $647.24 thousand in 2020 to $32.23 million in 2021, and is currently $6.75 million as of their latest financial filing in 2025.

Over the last 5 years, Stran & Company, Inc.'s book value per share changed from 0.16 in 2020 to 1.65 in 2025, a change of 915.0%.

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Financial statements for NASDAQ:SWAG last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Stran & Company, Inc. (SWAG) Financials

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Stran & Company, Inc. Financials - Frequently Asked Questions

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Stran & Company, Inc. (SWAG) Financials

Annual Income Statements for Stran & Company, Inc.

Quarterly Income Statements for Stran & Company, Inc.

Annual Cash Flow Statements for Stran & Company, Inc.

Quarterly Cash Flow Statements for Stran & Company, Inc.

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Quarterly Balance Sheets for Stran & Company, Inc.

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Stran & Company, Inc. Financials - Frequently Asked Questions

When does Stran & Company, Inc.'s fiscal year end?

How has Stran & Company, Inc.'s net income changed over the last 5 years?

What is Stran & Company, Inc.'s operating income?

How has Stran & Company, Inc.'s revenue changed over the last 5 years?

How much debt does Stran & Company, Inc. have?

How much cash does Stran & Company, Inc. have?

How has Stran & Company, Inc.'s book value per share changed over the last 5 years?

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