Every 10-Q that Stran & Company, Inc. (SWAG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SWAG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SWAG filings page.
Stran & Company, Inc. reported modest top-line growth with mixed profitability for the quarter and stronger performance year-to-date. For the three months ended June 30, 2026, sales were $33.4 million, up 2.4% from 2025, while gross profit was $10.0 million and gross margin held near prior-year levels at 30.0%. Segment results diverged: Stran-branded operations grew sales to $23.3 million, while SLS casino-focused sales dipped to $10.1 million but improved margins.
Quarterly operating income declined to $86 thousand from $395 thousand as operating expenses rose 4.9%, and net income fell to $309 thousand ($0.02 per diluted share) from $643 thousand. Over the first six months of 2026, performance was stronger: sales were $64.6 million, up 5.4%; gross profit reached $19.7 million with a 30.4% margin; and net income increased to $1.1 million ($0.06 per diluted share) from $250 thousand. Cash and investments totaled $12.6 million at June 30, 2026, operating cash flow improved to $1.6 million, and the company continued modest share repurchases while reducing earn-out and installment liabilities.
Stran & Company, Inc. reported stronger results for the quarter ended March 31, 2026. Sales rose to $31.2 million from $28.7 million, driven mainly by higher spending from existing clients and new customer wins, particularly in the Stran segment.
Gross profit increased to $9.6 million, lifting gross margin to 30.9% from 29.6% on improved customer mix and cost management. The company swung to net income of $0.7 million, or $0.04 per diluted share, compared with a $0.4 million loss a year earlier, and generated $1.2 million of operating cash flow.
Stran ended the quarter with $7.6 million in cash and $5.1 million in investments against $21.8 million of total liabilities and $31.4 million of stockholders’ equity. Management highlights ongoing exposure to U.S. tariff and energy cost volatility and continues to work on remediating material weaknesses in internal control over financial reporting.
Stran & Company (SWAG) reported Q3 2025 results. Sales reached $25.981M, up 29.0% year over year, with growth driven by the SLS segment tied to the Gander Group assets. Gross margin was 27.2% versus 29.5% a year ago. The company posted a net loss of $1.240M (basic/diluted EPS $(0.07)), narrowing from a $2.038M loss.
By segment, Stran delivered $17.643M in sales, while SLS contributed $8.338M. Year to date, sales were $87.252M, up 56.7% from 2024. Operating loss improved to $1.782M in Q3 from $2.184M, supported by higher gross profit and modestly lower operating loss.
Cash and equivalents were $6.697M with investments of $5.058M as of September 30, 2025. Net cash used in operating activities was $4.834M for the nine months. The company repurchased and retired 267,207 shares in Q3 for $0.408M, and had 18,288,158 shares outstanding as of November 11, 2025. Inventories increased to $7.740M, and rewards program liabilities declined to $2.951M.