2m 2m 2m 2m 2m 2m 2m
STRAN & CO (SWAG)
NASDAQ
$2.27+$0.02 (+0.67%)
Price as of Jun 03, 2026 4:04 PM EDT- $39.8MMarket Cap
- 99.12%1-Year Change
- Advertising AgenciesIndustry
STRAN & CO (SWAG)
$2.27+$0.02 (+0.67%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 116.2M +41.36% | 82.2M +8.15% | 76.0M +28.92% | 59.0M +48.49% | |
Cost of Revenue | 82.0M +45.10% | 56.5M +10.44% | 51.1M +20.68% | 42.4M +52.10% | |
Gross Profit | 34.2M +32.60% | 25.8M +3.87% | 24.9M +49.98% | 16.6M +39.99% | |
Sales and Marketing Expense | 467,000 -8.61% | 511,000 +22.25% | 418,000 +11.42% | 375,162 +177.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.1M +34.34% | 824,000 +6.74% | 772,000 +6.42% | 725,398 +62.39% | |
Total Operating Expenses | 36.2M +17.84% | 30.7M +17.56% | 26.1M +44.51% | 18.1M +47.27% | |
Operating Profit | -2.0M -60.01% | -4.9M +285.96% | -1.3M -15.79% | -1.5M +243.86% | |
Interest Income | 296,000 -2.95% | 305,000 +196.12% | 103,000 N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 296,000 -2.95% | 305,000 +196.12% | 103,000 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 1.3M +75.23% | 759,000 -17.86% | 924,000 +3,192.12% | 28,067 -95.04% | |
Income before Taxes | -627,000 -84.84% | -4.1M +1,102.03% | -344,000 -76.72% | -1.5M -1,256.75% | |
Income Taxes | 120,000 +2,300.00% | 5,000 -87.80% | 41,000 +105.86% | -699,187 +550.41% | |
Extraordinary Items | N/A N/A | N/A N/A | -65,000 -141.68% | 155,947 +146.74% | |
Net Income | -747,000 -81.96% | -4.1M +975.32% | -385,000 -50.54% | -778,441 -430.91% | |
Net Income from Continuing Operations Applicable to Common | -627,000 -84.84% | -4.1M +1,102.03% | -344,000 -76.72% | -1.5M -1,256.75% | |
Basic EPS and Net Income | -0.04 -81.82% | -0.22 +1,000.00% | -0.02 -50.00% | -0.04 -300.00% | |
Diluted EPS and Net Income | -0.04 -81.82% | -0.22 +1,000.00% | -0.02 -50.00% | -0.04 -500.00% | |
Basic Weighted Average Shares | 18.5M -0.69% | 18.6M +0.37% | 18.5M -3.56% | 19.2M +75.72% | |
Diluted Weighted Average Shares | 18.5M -0.69% | 18.6M +0.37% | 18.5M -3.56% | 19.2M -8.66% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.8M -27.84% | 9.4M +16.12% | 8.1M -47.17% | 15.3M -52.67% | |
Short-Term Investments | 4.9M -44.99% | 8.9M -14.79% | 10.4M +6.27% | 9.8M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 11.6M -36.18% | 18.2M -1.29% | 18.5M -26.29% | 25.0M -22.32% | |
Total Current Assets | 38.6M -15.04% | 45.5M +5.67% | 43.0M -11.38% | 48.6M +2.11% | |
Accumulated Depreciation | 2.4M +18.71% | 2.0M +26.76% | 1.6M +43.68% | 1.1M +30.60% | |
Property and Plant and Equipment and Net | 1.9M +14.29% | 1.7M +11.83% | 1.5M +52.09% | 1.0M +62.40% | |
Total Long-Term Assets | 53,000 +130.43% | 23,000 0.00% | 23,000 -99.67% | 7.1M +133.36% | |
Total Assets | 49.3M -10.52% | 55.1M +12.46% | 49.0M -13.40% | 56.6M +10.59% | |
Income Taxes Payable | 327,000 -7.37% | 353,000 +2.62% | 344,000 -5.83% | 365,303 +241.97% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 7.0M +1,337.51% | 486,952 +199.92% | |
Total Current Liabilities | 16.5M -25.65% | 22.2M +98.42% | 11.2M -19.85% | 14.0M +78.21% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 4.6M +896.98% | 460,089 +183.38% | |
Total Long-Term Liabilities | 2.3M +78.66% | 1.3M -40.36% | 2.2M -33.45% | 3.3M +87.76% | |
Total Liabilities | 18.8M -19.82% | 23.5M +75.61% | 13.4M -4.08% | 14.0M +78.21% | |
Retained Earnings | -7.5M +11.08% | -6.7M +159.11% | -2.6M -340.14% | 1.1M -41.81% | |
Total Stockholders Equity | 30.5M -3.60% | 31.6M -11.25% | 35.6M -9.44% | 39.4M -5.40% | |
Total Shares Outstanding | 18.5M -0.49% | 18.6M +0.32% | 18.5M +0.34% | 18.5M -6.47% | |
Cash Flow | |||||
Cash from Operating Activities | -4.7M -269.31% | 2.8M +208.24% | -2.5M +5.63% | -2.4M -58.62% | |
Capital Expenditures | 823,000 +36.94% | 601,000 -39.84% | 999,000 +59.50% | 626,345 +61.04% | |
Cash from Investing Activities | 3.2M +706.94% | -533,000 -85.73% | -3.7M -67.92% | -11.6M N/A | |
Dividends Paid | N/A N/A | N/A N/A | 100,000 N/A | N/A N/A | |
Cash from Financing Activities | -1.2M +25.75% | -928,000 +2.09% | -909,000 -68.78% | -2.9M -107.70% | |
Financials Ratio | |||||
Gross Margin | 29.46% -5.81% | 31.28% -4.35% | 32.70% +16.34% | 28.11% N/A | |
Operating Margin | -1.68% -71.71% | -5.95% +256.88% | -1.67% -34.68% | -2.55% N/A | |
Return on Assets | -1.43% -82.01% | -7.95% +990.64% | -0.73% -49.53% | -1.44% N/A | |
Return on Equity | -2.40% -80.46% | -12.30% +1,098.71% | -1.03% -46.61% | -1.92% N/A | |
Revenue Growth | 41.36% +407.51% | 8.15% -71.81% | 28.92% -40.37% | 48.49% N/A | |
Current Ratio | 2.34 +14.26% | 2.05 -46.74% | 3.85 +10.56% | 3.48 N/A | |
Cash Ratio | 0.41 -2.94% | 0.42 -41.49% | 0.72 -34.08% | 1.09 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.33 +1,248.55% | 0.02 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.24 +1,314.97% | 0.02 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow