SWAG: financial statements from SEC — TradeAlmanac

SWAG

Stran & Company, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	31m	26m	33m	29m	20m	17m
Cost of revenue	22m	19m	23m	20m	14m	11m
Gross profit	10m	7m	10m	8m	6m	5m
Selling, general and administrative	9m	9m	9m	9m	8m	7m
Operating expenses	9m	9m	9m	9m	8m	7m
Operating income	645,000	−2m	395,000	−535,000	−2m	−1m
Pre-tax income	790,000	−1m	757,000	−431,000	−2m	−1m
Income tax	46,000	−72,000	114,000	−38,000	−1,000	3,000
Net income	744,000	−1m	643,000	−393,000	−2m	−1m
Earnings per share	0.04	−0.07	0.03	−0.02	−0.11	−0.06
Earnings per share, diluted	0.04	−0.07	0.03	−0.02	−0.11	−0.06
Weighted average shares	19m	18m	19m	19m	19m	19m
Weighted average shares, diluted	19m	18m	19m	19m	19m	19m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	8m	7m	7m	13m	4m	9m	10m	12m
Short-term investments	5m	5m	5m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	1m	−6m
Depreciation and amortisation	295,000	272,000
Share-based compensation	159,000	9,000
Capital expenditure	4,000	124,000
Investing cash flow	−250,000	809,000
Financing cash flow	−35,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)