For the twelve months ended Jun 30, 2026, Stran & Company Inc. reported $119.53M of revenue and $56.0K of net income.
SWAG revenue was $33.36M in fiscal Q2 2026 (ended Jun 30, 2026), up 2.4% from a year earlier and up 6.7% from the prior quarter. For the full fiscal 2025 it was $116.19M, up 40.6% from fiscal 2024. Compound annual growth was +25.2% over 5 years. It rose in each of the last 5 fiscal years. Fiscal 2025 is the highest of the 6 fiscal years on file.
SWAG net income was $309.0K in fiscal Q2 2026 (ended Jun 30, 2026), down 51.9% from a year earlier and down 58.5% from the prior quarter. For the full fiscal 2025 it was -$747.0K, compared with -$4.14M in fiscal 2024.
SWAG diluted EPS was $0.02 in fiscal Q2 2026 (ended Jun 30, 2026), down 33.3% from a year earlier and down 50.0% from the prior quarter. For the full fiscal 2025 it was -$0.04, compared with -$0.22 in fiscal 2024.
SWAG free cash flow was $358.0K in fiscal Q2 2026 (ended Jun 30, 2026), down 94.4% from a year earlier and down 69.6% from the prior quarter. For the full fiscal 2025 it was -$5.50M, compared with $2.16M in fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | $116.19M | $82.65M | $76.00M | $57.88M | $39.70M | $37.75M |
| Cost of revenue | $81.96M | $56.84M | $51.15M | $42.49M | $27.87M | $26.27M |
| Gross profit | $34.23M | $25.81M | $24.85M | $15.38M | $11.84M | $11.48M |
| Selling, general and admin | $36.19M | $30.71M | $25.31M | $17.79M | $12.27M | $9.99M |
| Operating income | -$1.96M | -$4.89M | -$1.27M | -$3.59M | -$437.9K | $1.49M |
| Interest expense | - | - | - | - | $136.7K | $49.5K |
| Pre-tax income | -$627.0K | -$4.13M | -$344.0K | -$3.28M | $127.7K | $1.45M |
| Income tax | $120.0K | $5.0K | $41.0K | $222.0K | -$107.5K | $422.2K |
| Net income | -$747.0K | -$4.14M | -$385.0K | -$3.50M | $235.2K | $1.03M |
| EPS, basic | -$0.04 | -$0.22 | -$0.02 | -$0.18 | $0.02 | $0.10 |
| EPS, diluted | -$0.04 | -$0.22 | -$0.02 | -$0.18 | $0.01 | $0.10 |
| Diluted shares | 18.5M | 18.6M | 18.5M | 19.2M | 21.0M | 10.0M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $6.75M | $9.36M | $8.06M | $15.25M | $32.23M | $647.2K |
| Short-term investments | $4.87M | $8.86M | $10.39M | $9.78M | - | - |
| Receivables | $17.25M | $18.09M | $16.22M | $13.75M | $8.98M | $5.68M |
| Inventory | $7.62M | $5.39M | $4.78M | $5.93M | $5.23M | $2.50M |
| Current assets | $38.64M | $45.48M | $43.04M | $46.09M | $47.56M | $9.27M |
| Goodwill | $2.32M | $2.32M | - | $90.0K | $335.0K | - |
| Total assets | $49.35M | $55.15M | $49.04M | $50.23M | $51.20M | $13.30M |
| Current liabilities | $16.50M | $22.20M | $11.19M | $13.15M | $7.83M | $8.00M |
| Short-term debt | - | - | - | - | - | $153.1K |
| Long-term debt | - | - | - | $460.1K | $784.7K | - |
| Total debt | - | - | $0 | $460.1K | $784.7K | - |
| Total liabilities | $18.85M | $23.51M | $13.39M | $14.51M | - | $11.68M |
| Shareholders' equity | $30.50M | $31.64M | $35.65M | $35.72M | $41.03M | $1.63M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.67M | $2.76M | -$2.55M | -$2.00M | -$5.29M | -$1.99M |
| Capital expenditures | $823.0K | $601.0K | $999.0K | $626.0K | $388.9K | $176.5K |
| Free cash flow | -$5.50M | $2.16M | -$3.55M | -$2.63M | -$5.68M | -$2.17M |
| Investing cash flow | $3.23M | -$533.0K | -$3.74M | -$12.28M | -$388.9K | - |
| Financing cash flow | -$1.17M | -$928.0K | -$909.0K | -$2.69M | $37.26M | $375.9K |
| Dividends paid | - | - | $100.0K | - | - | - |
| Share repurchases | - | - | $50.0K | $3.33M | - | - |
| Stock-based compensation | $88.0K | $128.0K | $200.0K | $331.0K | $153.2K | - |
| Depreciation and amortization | $1.11M | $824.0K | $772.0K | $420.0K | $446.7K | $222.1K |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | 40.6% | 8.8% | 31.3% | 45.8% | 5.2% | - |
| Net income growth, YoY | - | - | - | - | -77.1% | - |
| Gross margin | 29.5% | 31.2% | 32.7% | 26.6% | 29.8% | 30.4% |
| Operating margin | -1.7% | -5.9% | -1.7% | -6.2% | -1.1% | 3.9% |
| Net margin | -0.6% | -5.0% | -0.5% | -6.0% | 0.6% | 2.7% |
| Free cash flow margin | -4.7% | 2.6% | -4.7% | -4.5% | -14.3% | -5.7% |
| Return on equity | -2.4% | -13.1% | -1.1% | -9.8% | 0.6% | 63.2% |
| Return on assets | -1.5% | -7.5% | -0.8% | -7.0% | 0.5% | 7.7% |
| Current ratio | 2.34 | 2.05 | 3.85 | 3.51 | 6.07 | 1.16 |
| Debt to equity | - | - | 0.00 | 0.01 | 0.02 | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.36M | $31.25M | $28.94M | $25.98M | $32.58M | $28.69M | $26.99M | $20.14M | $16.69M | $18.83M | $22.94M | $19.67M |
| Cost of revenue | $23.34M | $21.61M | $20.13M | $18.91M | $22.71M | $20.21M | $18.21M | $14.19M | $11.23M | $13.21M | $15.14M | $13.28M |
| Gross profit | $10.02M | $9.64M | $8.81M | $7.07M | $9.87M | $8.48M | $8.78M | $5.95M | $5.47M | $5.61M | $7.80M | $6.40M |
| Selling, general and admin | $9.94M | $9.00M | $8.84M | $8.85M | $9.47M | $9.02M | $9.71M | $8.14M | $6.58M | $6.28M | $7.34M | $5.73M |
| Operating income | $86.0K | $645.0K | -$35.0K | -$1.78M | $395.0K | -$535.0K | -$933.0K | -$2.18M | -$1.11M | -$665.0K | -$356.0K | $667.0K |
| Pre-tax income | $328.0K | $790.0K | $359.0K | -$1.31M | $757.0K | -$431.0K | -$583.0K | -$2.04M | -$1.02M | -$487.0K | -$216.0K | $1.13M |
| Income tax | $19.0K | $46.0K | $116.0K | -$72.0K | $114.0K | -$38.0K | $3.0K | -$1.0K | $3.0K | $0 | $26.0K | -$136.0K |
| Net income | $309.0K | $744.0K | $243.0K | -$1.24M | $643.0K | -$393.0K | -$586.0K | -$2.04M | -$1.02M | -$491.0K | -$242.0K | $1.26M |
| EPS, basic | $0.02 | $0.04 | $0.02 | -$0.07 | $0.03 | -$0.02 | -$0.02 | -$0.11 | -$0.06 | -$0.03 | - | $0.07 |
| EPS, diluted | $0.02 | $0.04 | $0.02 | -$0.07 | $0.03 | -$0.02 | -$0.02 | -$0.11 | -$0.06 | -$0.03 | - | $0.04 |
| Diluted shares | 18.8M | 18.7M | - | 18.4M | 18.6M | 18.6M | - | 18.6M | 18.6M | 18.6M | - | 29.2M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $7.41M | $7.65M | $6.75M | $6.70M | $13.07M | $4.24M | $9.36M | $10.04M | $11.87M | $9.49M | $8.06M | $9.36M |
| Short-term investments | $5.19M | $5.12M | $4.87M | $5.06M | $5.00M | $7.94M | $8.86M | $6.93M | $9.60M | $10.71M | $10.39M | $10.26M |
| Receivables | $20.27M | $17.44M | $17.25M | $16.63M | $22.06M | $18.30M | $18.09M | $13.75M | $12.02M | $14.21M | $16.22M | $16.53M |
| Inventory | $10.78M | $8.55M | $7.62M | $7.74M | $6.74M | $7.66M | $5.39M | $4.77M | $3.97M | $4.23M | $4.78M | $6.90M |
| Current assets | $47.04M | $42.93M | $38.64M | $39.33M | $50.13M | $42.23M | $45.48M | $38.63M | $40.85M | $42.04M | $43.04M | $48.23M |
| Goodwill | $2.32M | $2.32M | $2.32M | $2.32M | $2.32M | $2.32M | $2.32M | $2.54M | - | - | - | - |
| Total assets | $56.85M | $53.16M | $49.35M | $50.26M | $61.22M | $52.16M | $55.15M | $48.81M | $46.59M | $47.95M | $49.04M | $61.30M |
| Current liabilities | $23.95M | $19.55M | $16.50M | $17.32M | $26.62M | $19.23M | $22.20M | $14.92M | $10.66M | $10.64M | $11.19M | $16.92M |
| Total debt | - | - | - | - | - | - | - | - | - | - | $0 | - |
| Total liabilities | $25.38M | $21.75M | $18.85M | $20.07M | $29.38M | $20.89M | $23.51M | $16.51M | $12.31M | $12.70M | $13.39M | - |
| Shareholders' equity | $31.47M | $31.40M | $30.50M | $30.20M | $31.83M | $31.27M | $31.64M | $32.30M | $34.28M | $35.24M | $35.65M | $35.73M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $375.0K | $1.18M | $161.0K | -$5.37M | $6.42M | -$5.89M | $1.33M | -$2.74M | $2.11M | $2.06M | -$952.0K | -$5.34M |
| Capital expenditures | $17.0K | $4.0K | $123.0K | $498.0K | $78.0K | $124.0K | $93.0K | $144.0K | $176.0K | $188.0K | $204.0K | $216.0K |
| Free cash flow | $358.0K | $1.18M | $38.0K | -$5.87M | $6.35M | -$6.01M | $1.24M | -$2.88M | $1.93M | $1.87M | -$1.16M | -$5.55M |
| Investing cash flow | -$89.0K | -$250.0K | $102.0K | -$572.0K | $2.90M | $809.0K | -$2.05M | $1.11M | $980.0K | -$572.0K | -$304.0K | -$375.0K |
| Financing cash flow | -$526.0K | -$35.0K | -$207.0K | -$433.0K | -$487.0K | -$40.0K | $38.0K | -$206.0K | -$700.0K | -$60.0K | -$47.0K | -$263.0K |
| Share repurchases | - | - | - | - | - | - | - | - | - | - | $25.7K | - |
| Stock-based compensation | $35.0K | $159.0K | $23.0K | $25.0K | $31.0K | $9.0K | -$45.0K | $3.0K | $20.0K | $150.0K | $57.0K | $6.0K |
| Depreciation and amortization | $290.0K | $295.0K | $299.0K | $287.0K | $249.0K | $272.0K | $250.0K | $233.0K | $212.0K | $129.0K | $183.0K | $182.0K |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 2.4% | 8.9% | 7.2% | 29.0% | 95.2% | 52.4% | 17.7% | 2.4% | -4.1% | 17.9% | 33.1% | 44.9% |
| Net income growth, YoY | -51.9% | - | - | - | - | - | - | - | - | - | - | - |
| EPS growth, YoY | -33.3% | - | - | - | - | - | - | - | - | - | - | - |
| Gross margin | 30.0% | 30.9% | 30.4% | 27.2% | 30.3% | 29.6% | 32.5% | 29.5% | 32.8% | 29.8% | 34.0% | 32.5% |
| Operating margin | 0.3% | 2.1% | -0.1% | -6.9% | 1.2% | -1.9% | -3.5% | -10.8% | -6.6% | -3.5% | -1.6% | 3.4% |
| Net margin | 0.9% | 2.4% | 0.8% | -4.8% | 2.0% | -1.4% | -2.2% | -10.1% | -6.1% | -2.6% | -1.1% | 6.4% |
| Free cash flow margin | 1.1% | 3.8% | 0.1% | -22.6% | 19.5% | -21.0% | 4.6% | -14.3% | 11.6% | 9.9% | -5.0% | -28.2% |
| Current ratio | 1.96 | 2.20 | 2.34 | 2.27 | 1.88 | 2.20 | 2.05 | 2.59 | 3.83 | 3.95 | 3.85 | 2.85 |
| Debt to equity | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
Source: XBRL data Stran & Company Inc. files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| SWAG | $119.53M | +10.3% | $56.0K | 0.0% | $24.6M |
| OMC | $24.76B | +54.1% | $704.90M | 2.8% | $24.15B |
| WPP | £13.55B | -8.1% | -£215.00M | -1.6% | $5.99B |
| STGW | $3.11B | +7.7% | $9.69M | 0.3% | $2.85B |
| IBTA | $357.74M | +1.6% | -$16.06M | -4.5% | $1.40B |
| CRTO | $1.81B | -7.5% | $77.95M | 4.3% | $817.5M |
| GRPN | $497.41M | +2.0% | -$125.66M | -25.3% | $660.8M |
| MNTN | $313.33M | +20.6% | $56.40M | 18.0% | $388.2M |
| ANGI | $968.94M | -8.4% | -$231.08M | -23.8% | $274.0M |