Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Stran & Company, Inc. (SWAG) had Revenue of $28.94M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$28.94M
Net Income	$0.24M
Cost of Goods Sold	$20.13M
Gross Profit	$8.81M
Operating Expenses	$28.97M
Operating Income	$-0.04M
Non-Operating Income/Expense	$0.39M
Pre-Tax Income	$0.36M
Normalized Pre-Tax Income	$0.36M
Income after Taxes	$0.24M
Income from Continuous Operations	$0.24M
Consolidated Net Income/Loss	$0.24M
Normalized Income after Taxes	$0.24M
EBIT	$-0.04M
EBITDA	$0.26M
Weighted-Average Shares Outstanding (Basic)	18.46M
Weighted-Average Shares Outstanding (Diluted)	18.46M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$38.64M
Property, Plant, and Equipment	$1.94M
Long-Term Assets	$10.71M
Total Assets	$49.35M
Current Liabilities	$16.50M
Long-Term Debt	$0.46M
Long-Term Liabilities	$2.34M
Total Liabilities	$18.85M
Common Equity	$30.50M
Tangible Shareholders Equity	$23.84M
Shareholders Equity	$30.50M
Common Shares Outstanding	18.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.67M
Cash Flow from Investing Activities	$3.23M
Cash Flow from Financial Activities	$-1.17M
Beginning Cash	$9.36M
End Cash	$6.75M
Increase/Decrease in Cash	$-2.60M
Stock-Based Compensation	$0.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.02
Gross Margin	30.43%
Operating Margin	-0.12%
EBIT Margin	-0.12%
EBITDA Margin	--
Pre-Tax Profit Margin	1.24%
Profit Margin	0.84%
Free Cash Flow	$-5.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	2.64
Receiveable Turnover	1.68
Days Sales in Receivables	53.65
Return on Equity	0.80%
Return on Tangible Equity	1.02%
Return on Assets	0.49%
Return on Investments	0.79%
Book Value Per Share	$1.65
Free Cash Flow per Share	$-0.30
Operating Cash Flow per Share	$-0.25

Data from Zacks Investment Research, Inc.