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	Dec 31, 2025	Dec 31, 2024
Revenue	116m	83m
Cost of revenue	82m	57m
Gross profit	34m	26m
Selling, general and administrative	36m	31m
Operating expenses	36m	31m
Operating income	−2m	−5m
Pre-tax income	−627,000	−4m
Income tax	120,000	5,000
Net income	−747,000	−4m
Earnings per share	−0.04	−0.22
Earnings per share, diluted	−0.04	−0.22
Weighted average shares	18m	19m
Weighted average shares, diluted	18m	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	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−5m	3m
Depreciation and amortisation	1m	824,000
Share-based compensation	88,000	128,000
Capital expenditure	823,000	601,000
Investing cash flow	3m	−533,000
Financing cash flow	−1m

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