What is Stran & Company Inc's earnings per share (EPS)?

Stran & Company Inc (SWAG) reported diluted earnings per share of $-0.04 for fiscal year 2025. This represents a 81.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Stran & Company Inc Financials

SWAG

Source SEC Filings (10-K/10-Q) Updated Mar 25, 2026 Currency USD FYE March

This page shows Stran & Company Inc (SWAG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 45/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Stran & Company Inc has an operating margin of -1.7%, meaning the company retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 18/100, suggesting thin profitability after operating expenses. This is up from -5.9% the prior year.

Growth

100

Stran & Company Inc's revenue surged 40.6% year-over-year to $116.2M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Stran & Company Inc carries a low D/E ratio of 0.62, meaning only $0.62 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Stran & Company Inc's current ratio of 2.34 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Stran & Company Inc generated -$4.7M in operating cash flow, capex of $823K consumed most of it, leaving -$5.5M in free cash flow. This results in a low score of 13/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Stran & Company Inc generates a -2.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 6/100. This is up from -13.1% the prior year.

Piotroski F-Score Weak

3/9

Stran & Company Inc passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

6.26x

For every $1 of reported earnings, Stran & Company Inc generates $6.26 in operating cash flow (-$4.7M OCF vs -$747K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$116.2M

YoY+40.6%

5Y CAGR+25.2%

Stran & Company Inc generated $116.2M in revenue in fiscal year 2025. This represents an increase of 40.6% from the prior year.

EBITDA

-$850K

YoY+79.1%

Stran & Company Inc's EBITDA was -$850K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 79.1% from the prior year.

Net Income

-$747K

YoY+82.0%

Stran & Company Inc reported -$747K in net income in fiscal year 2025. This represents an increase of 82.0% from the prior year.

EPS (Diluted)

$-0.04

YoY+81.8%

Stran & Company Inc earned $-0.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 81.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$5.5M

YoY-354.6%

Stran & Company Inc generated -$5.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 354.6% from the prior year.

Cash & Debt

$6.8M

YoY-27.8%

5Y CAGR+59.8%

Stran & Company Inc held $6.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

19M

YoY+0.4%

5Y CAGR+13.3%

Stran & Company Inc had 19M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.

Margins & Returns

Gross Margin

29.5%

YoY-1.8pp

5Y CAGR-1.0pp

Stran & Company Inc's gross margin was 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.8 percentage points from the prior year.

Operating Margin

-1.7%

YoY+4.2pp

5Y CAGR-5.6pp

Stran & Company Inc's operating margin was -1.7% in fiscal year 2025, reflecting core business profitability. This is up 4.2 percentage points from the prior year.

Net Margin

-0.6%

YoY+4.4pp

5Y CAGR-3.4pp

Stran & Company Inc's net profit margin was -0.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.4 percentage points from the prior year.

Return on Equity

-2.5%

YoY+10.6pp

5Y CAGR-65.6pp

Stran & Company Inc's ROE was -2.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 10.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$554K

Stran & Company Inc spent $554K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$823K

YoY+36.9%

5Y CAGR+36.1%

Stran & Company Inc invested $823K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 36.9% from the prior year.

SWAG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$116.2M+40.6%	$82.7M+8.8%	$76.0M+31.3%	$57.9M+45.8%	$39.7M+5.2%	$37.8M
Cost of Revenue	$82.0M+44.2%	$56.8M+11.1%	$51.1M+20.4%	$42.5M+52.5%	$27.9M+6.1%	$26.3M
Gross Profit	$34.2M+32.6%	$25.8M+3.9%	$24.9M+61.5%	$15.4M+30.0%	$11.8M+3.1%	$11.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$36.2M+17.8%	$30.7M+21.3%	$25.3M+42.3%	$17.8M+44.9%	$12.3M+22.8%	$10.0M
Operating Income	-$2.0M+60.0%	-$4.9M-286.0%	-$1.3M+64.6%	-$3.6M-718.9%	-$438K-129.4%	$1.5M
Interest Expense	N/A	N/A	$570K+500.0%	$95K-30.5%	$137K+176.3%	$49K
Income Tax	$120K+2300.0%	$5K-87.8%	$41K-81.5%	$222K+306.5%	-$108K-125.5%	$422K
Net Income	-$747K+82.0%	-$4.1M-975.3%	-$385K+89.0%	-$3.5M-1587.8%	$235K-77.1%	$1.0M
EPS (Diluted)	$-0.04+81.8%	$-0.22-1000.0%	$-0.02+88.9%	$-0.18-1900.0%	$0.01-90.0%	$0.10

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$26.0M-20.2%	$32.6M+13.5%	$28.7M+6.3%	$27.0M+34.0%	$20.1M+20.7%	$16.7M-11.3%	$18.8M-17.9%	$22.9M
Cost of Revenue	$18.9M-16.7%	$22.7M+12.3%	$20.2M+11.0%	$18.2M+28.3%	$14.2M+26.4%	$11.2M-15.0%	$13.2M-12.8%	$15.1M
Gross Profit	$7.1M-28.3%	$9.9M+16.4%	$8.5M-3.4%	$8.8M+47.5%	$6.0M+8.9%	$5.5M-2.6%	$5.6M-28.0%	$7.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.9M-6.5%	$9.5M+5.1%	$9.0M-7.2%	$9.7M+19.4%	$8.1M+23.7%	$6.6M+4.7%	$6.3M-14.5%	$7.3M
Operating Income	-$1.8M-551.1%	$395K+173.8%	-$535K+42.9%	-$937K+57.1%	-$2.2M-97.1%	-$1.1M-66.6%	-$665K-86.8%	-$356K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$103K
Income Tax	-$72K-163.2%	$114K+400.0%	-$38K	N/A	-$1K-133.3%	$3K	N/A	$26K
Net Income	-$1.2M-292.8%	$643K+263.6%	-$393K+32.9%	-$586K+71.2%	-$2.0M-98.8%	-$1.0M-108.8%	-$491K-102.9%	-$242K
EPS (Diluted)	$-0.07-333.3%	$0.03+250.0%	$-0.02	N/A	$-0.11-83.3%	$-0.06-100.0%	$-0.03	N/A

SWAG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$49.3M-10.5%	$55.1M+12.5%	$49.0M-2.4%	$50.2M-1.9%	$51.2M+284.9%	$13.3M
Current Assets	$38.6M-15.0%	$45.5M+5.7%	$43.0M-6.6%	$46.1M-3.1%	$47.6M+412.9%	$9.3M
Cash & Equivalents	$6.8M-27.8%	$9.4M+16.1%	$8.1M-47.2%	$15.3M-52.7%	$32.2M+4879.1%	$647K
Inventory	$7.6M+41.4%	$5.4M+12.7%	$4.8M-19.3%	$5.9M+13.3%	$5.2M+109.3%	$2.5M
Accounts Receivable	$17.3M-4.6%	$18.1M+11.5%	$16.2M+18.0%	$13.8M+53.1%	$9.0M+58.2%	$5.7M
Goodwill	$2.3M0.0%	$2.3M	N/A	$90K-73.1%	$335K	N/A
Total Liabilities	$18.8M-19.8%	$23.5M+75.6%	$13.4M-7.8%	$14.5M+42.7%	$10.2M-12.9%	$11.7M
Current Liabilities	$16.5M-25.6%	$22.2M+98.4%	$11.2M-14.9%	$13.1M+67.9%	$7.8M-2.1%	$8.0M
Long-Term Debt	N/A	N/A	N/A	$460K-41.4%	$785K	N/A
Total Equity	$30.5M-3.6%	$31.6M-11.2%	$35.6M-0.2%	$35.7M-13.0%	$41.0M+2420.8%	$1.6M
Retained Earnings	-$7.5M-11.1%	-$6.7M-159.1%	-$2.6M-17.4%	-$2.2M-219.1%	$1.9M+14.5%	$1.6M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$50.3M-17.9%	$61.2M+17.4%	$52.2M-5.4%	$55.1M+13.0%	$48.8M+4.8%	$46.6M-2.8%	$47.9M-2.2%	$49.0M
Current Assets	$39.3M-21.5%	$50.1M+18.7%	$42.2M-7.2%	$45.5M+17.7%	$38.6M-5.4%	$40.9M-2.8%	$42.0M-2.3%	$43.0M
Cash & Equivalents	$6.7M-48.8%	$13.1M+208.5%	$4.2M-54.7%	$9.4M-6.8%	$10.0M-15.5%	$11.9M+25.2%	$9.5M+17.7%	$8.1M
Inventory	$7.7M+14.9%	$6.7M-12.0%	$7.7M+42.1%	$5.4M+13.0%	$4.8M+20.0%	$4.0M-6.1%	$4.2M-11.5%	$4.8M
Accounts Receivable	$16.6M-24.6%	$22.1M+20.6%	$18.3M+1.1%	$18.1M+31.6%	$13.7M+14.4%	$12.0M-15.4%	$14.2M-12.4%	$16.2M
Goodwill	$2.3M0.0%	$2.3M0.0%	$2.3M0.0%	$2.3M-8.7%	$2.5M	N/A	N/A	N/A
Total Liabilities	$20.1M-31.7%	$29.4M+40.7%	$20.9M-11.1%	$23.5M+42.4%	$16.5M+34.1%	$12.3M-3.1%	$12.7M-5.1%	$13.4M
Current Liabilities	$17.3M-34.9%	$26.6M+38.4%	$19.2M-13.3%	$22.2M+48.8%	$14.9M+40.0%	$10.7M+0.2%	$10.6M-4.9%	$11.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$30.2M-5.1%	$31.8M+1.8%	$31.3M-1.2%	$31.6M-2.0%	$32.3M-5.8%	$34.3M-2.7%	$35.2M-1.1%	$35.6M
Retained Earnings	-$7.7M-19.1%	-$6.5M+9.0%	-$7.1M-5.8%	-$6.7M-9.5%	-$6.2M-49.5%	-$4.1M-33.3%	-$3.1M-18.7%	-$2.6M

SWAG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$4.7M-269.3%	$2.8M+208.2%	-$2.5M-27.5%	-$2.0M+62.2%	-$5.3M-165.9%	-$2.0M
Capital Expenditures	$823K+36.9%	$601K-39.8%	$999K+59.6%	$626K+60.9%	$389K+120.4%	$176K
Free Cash Flow	-$5.5M-354.6%	$2.2M+160.8%	-$3.5M-35.1%	-$2.6M+53.8%	-$5.7M-162.2%	-$2.2M
Investing Cash Flow	$3.2M+706.9%	-$533K+85.7%	-$3.7M+69.6%	-$12.3M-3057.2%	-$389K	N/A
Financing Cash Flow	-$1.2M-25.8%	-$928K-2.1%	-$909K+66.2%	-$2.7M-107.2%	$37.3M+9812.1%	$376K
Dividends Paid	N/A	N/A	$100K	N/A	N/A	N/A
Share Buybacks	$554K	N/A	$50K-98.5%	$3.3M	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$5.4M-183.5%	$6.4M+209.1%	-$5.9M-541.9%	$1.3M+148.6%	-$2.7M-230.0%	$2.1M+2.4%	$2.1M+316.3%	-$952K
Capital Expenditures	$498K+538.5%	$78K-37.1%	$124K+33.3%	$93K-35.4%	$144K-18.2%	$176K-6.4%	$188K-7.8%	$204K
Free Cash Flow	-$5.9M-192.4%	$6.3M+205.5%	-$6.0M-585.1%	$1.2M+143.0%	-$2.9M-249.3%	$1.9M+3.3%	$1.9M+261.9%	-$1.2M
Investing Cash Flow	-$572K-119.8%	$2.9M+258.0%	$809K+139.5%	-$2.0M-284.9%	$1.1M+13.1%	$980K+271.3%	-$572K-88.2%	-$304K
Financing Cash Flow	-$433K+11.1%	-$487K-1117.5%	-$40K-205.3%	$38K+118.4%	-$206K+70.6%	-$700K-1066.7%	-$60K-27.7%	-$47K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$408K	N/A	N/A	N/A	N/A	N/A	N/A	$26K

SWAG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	29.5%-1.8pp	31.2%-1.5pp	32.7%+6.1pp	26.6%-3.2pp	29.8%-0.6pp	30.4%
Operating Margin	-1.7%+4.2pp	-5.9%-4.3pp	-1.7%+4.5pp	-6.2%-5.1pp	-1.1%-5.1pp	4.0%
Net Margin	-0.6%+4.4pp	-5.0%-4.5pp	-0.5%+5.5pp	-6.0%-6.6pp	0.6%-2.1pp	2.7%
Return on Equity	-2.5%+10.6pp	-13.1%-12.0pp	-1.1%+8.7pp	-9.8%-10.4pp	0.6%-62.6pp	63.2%
Return on Assets	-1.5%+6.0pp	-7.5%-6.7pp	-0.8%+6.2pp	-7.0%-7.4pp	0.5%-7.3pp	7.7%
Current Ratio	2.34+0.3	2.05-1.8	3.85+0.3	3.51-2.6	6.07+4.9	1.16
Debt-to-Equity	0.62-0.1	0.74+0.4	0.38+0.4	0.010.0	0.02-7.2	7.17
FCF Margin	-4.7%-7.3pp	2.6%+7.3pp	-4.7%-0.1pp	-4.5%+9.8pp	-14.3%-8.6pp	-5.7%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	27.2%-3.1pp	30.3%+0.7pp	29.6%-3.0pp	32.5%+3.0pp	29.5%-3.2pp	32.8%+2.9pp	29.8%-4.2pp	34.0%
Operating Margin	-6.9%-8.1pp	1.2%+3.1pp	-1.9%+1.6pp	-3.5%+7.4pp	-10.8%-4.2pp	-6.6%-3.1pp	-3.5%-2.0pp	-1.6%
Net Margin	-4.8%-6.7pp	2.0%+3.3pp	-1.4%+0.8pp	-2.2%+8.0pp	-10.1%-4.0pp	-6.1%-3.5pp	-2.6%-1.6pp	-1.1%
Return on Equity	-4.1%-6.1pp	2.0%+3.3pp	-1.3%+0.6pp	-1.8%+4.5pp	-6.3%-3.3pp	-3.0%-1.6pp	-1.4%-0.7pp	-0.7%
Return on Assets	-2.5%-3.5pp	1.1%+1.8pp	-0.8%+0.3pp	-1.1%+3.1pp	-4.2%-2.0pp	-2.2%-1.2pp	-1.0%-0.5pp	-0.5%
Current Ratio	2.27+0.4	1.88-0.3	2.20+0.1	2.05-0.5	2.59-1.2	3.83-0.1	3.95+0.1	3.85
Debt-to-Equity	0.66-0.3	0.92+0.3	0.67-0.1	0.74+0.2	0.51+0.2	0.360.0	0.36-0.0	0.38
FCF Margin	-22.6%-42.1pp	19.5%+40.4pp	-21.0%-25.6pp	4.6%+18.9pp	-14.3%-25.9pp	11.6%+1.6pp	9.9%+15.0pp	-5.0%

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Frequently Asked Questions

What is Stran & Company Inc's annual revenue?

Stran & Company Inc (SWAG) reported $116.2M in total revenue for fiscal year 2025. This represents a 40.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Stran & Company Inc's revenue growing?

Stran & Company Inc (SWAG) revenue grew by 40.6% year-over-year, from $82.7M to $116.2M in fiscal year 2025.

Is Stran & Company Inc profitable?

No, Stran & Company Inc (SWAG) reported a net income of -$747K in fiscal year 2025, with a net profit margin of -0.6%.

What is Stran & Company Inc's EBITDA?

Stran & Company Inc (SWAG) had EBITDA of -$850K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Stran & Company Inc's gross margin?

Stran & Company Inc (SWAG) had a gross margin of 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Stran & Company Inc's operating margin?

Stran & Company Inc (SWAG) had an operating margin of -1.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Stran & Company Inc's net profit margin?

Stran & Company Inc (SWAG) had a net profit margin of -0.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Stran & Company Inc's return on equity (ROE)?

Stran & Company Inc (SWAG) has a return on equity of -2.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Stran & Company Inc's free cash flow?

Stran & Company Inc (SWAG) generated -$5.5M in free cash flow during fiscal year 2025. This represents a -354.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Stran & Company Inc's operating cash flow?

Stran & Company Inc (SWAG) generated -$4.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Stran & Company Inc's total assets?

Stran & Company Inc (SWAG) had $49.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Stran & Company Inc's capital expenditures?

Stran & Company Inc (SWAG) invested $823K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Stran & Company Inc buy back shares?

Yes, Stran & Company Inc (SWAG) spent $554K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Stran & Company Inc have outstanding?

Stran & Company Inc (SWAG) had 19M shares outstanding as of fiscal year 2025.

What is Stran & Company Inc's current ratio?

Stran & Company Inc (SWAG) had a current ratio of 2.34 as of fiscal year 2025, which is generally considered healthy.

What is Stran & Company Inc's debt-to-equity ratio?

Stran & Company Inc (SWAG) had a debt-to-equity ratio of 0.62 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Stran & Company Inc's return on assets (ROA)?

Stran & Company Inc (SWAG) had a return on assets of -1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Stran & Company Inc's cash runway?

Based on fiscal year 2025 data, Stran & Company Inc (SWAG) had $6.8M in cash against an annual operating cash burn of $4.7M. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Stran & Company Inc's Piotroski F-Score?

Stran & Company Inc (SWAG) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Stran & Company Inc's earnings high quality?

Stran & Company Inc (SWAG) has an earnings quality ratio of 6.26x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Stran & Company Inc?

Stran & Company Inc (SWAG) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.