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Stran & Company, Inc.

SWAG Clue Score64
United States Fiscal year ends December CIK 0001872525
$1.39 -3.14% Close, 9 Oct 2026
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Price $1.39 +20.87% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 9 Nov 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue37.8Operating income1.5Net income1.0EPS, diluted0.10Fiscal year 2021Revenue39.7 +5.2%Operating income−0.4Net income0.2 −77.1%EPS, diluted0.01Fiscal year 2022Revenue57.9 +45.8%Operating income−3.6Net income−3.5 −1,587.8%EPS, diluted−0.18Fiscal year 2023Revenue76.0 +31.3%Operating income−1.3Net income−0.4EPS, diluted−0.02Fiscal year 2024Revenue82.7 +8.8%Operating income−4.9Net income−4.1EPS, diluted−0.22Fiscal year 2025Revenue116.2 +40.6%Operating income−2.0Net income−0.7EPS, diluted−0.04
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 37.8 39.7 57.9 76.0 82.7 116.2
Growth +5.2% +45.8% +31.3% +8.8% +40.6%
Operating income 1.5 −0.4 −3.6 −1.3 −4.9 −2.0
Net income 1.0 0.2 −3.5 −0.4 −4.1 −0.7
Growth −77.1% −1,587.8%
EPS, diluted 0.10 0.01 −0.18 −0.02 −0.22 −0.04

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin30.4%Operating margin3.9%Net margin2.7%Free cash flow margin−5.7%Fiscal year 2021Gross margin29.8%Operating margin−1.1%Net margin0.6%Free cash flow margin−14.3%Fiscal year 2022Gross margin26.6%Operating margin−6.2%Net margin−6.0%Free cash flow margin−4.5%Fiscal year 2023Gross margin32.7%Operating margin−1.7%Net margin−0.5%Free cash flow margin−4.7%Fiscal year 2024Gross margin31.2%Operating margin−5.9%Net margin−5.0%Free cash flow margin2.6%Fiscal year 2025Gross margin29.5%Operating margin−1.7%Net margin−0.6%Free cash flow margin−4.7%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 30.4% 29.8% 26.6% 32.7% 31.2% 29.5%
Operating margin 3.9% −1.1% −6.2% −1.7% −5.9% −1.7%
Net margin 2.7% 0.6% −6.0% −0.5% −5.0% −0.6%
Free cash flow margin −5.7% −14.3% −4.5% −4.7% 2.6% −4.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−2.0Capital expenditure−0.2Free cash flow−2.2Fiscal year 2021Operating cash flow−5.3Capital expenditure−0.4Free cash flow−5.7Fiscal year 2022Operating cash flow−2.0Capital expenditure−0.6Free cash flow−2.6Buybacks−3.3Fiscal year 2023Operating cash flow−2.6Capital expenditure−1.0Free cash flow−3.5Buybacks−0.1Dividends paid−0.1Fiscal year 2024Operating cash flow2.8Capital expenditure−0.6Free cash flow2.2Fiscal year 2025Operating cash flow−4.7Capital expenditure−0.8Free cash flow−5.5 −354.6%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −2.0 −5.3 −2.0 −2.6 2.8 −4.7
Capital expenditure −0.2 −0.4 −0.6 −1.0 −0.6 −0.8
Free cash flow −2.2 −5.7 −2.6 −3.5 2.2 −5.5
Growth −354.6%
Buybacks n/a n/a −3.3 −0.1 n/a n/a
Dividends paid n/a n/a n/a −0.1 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash0.6Total debt0.2Net cash (debt)0.5Shareholders’ equity1.6Debt to equity0.09Fiscal year 2021Cash32.2Shareholders’ equity41.0Fiscal year 2022Cash15.3Shareholders’ equity35.7Fiscal year 2023Cash8.1Shareholders’ equity35.7Fiscal year 2024Cash9.4Shareholders’ equity31.6Fiscal year 2025Cash6.8Shareholders’ equity30.5
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.6 32.2 15.3 8.1 9.4 6.8
Total debt 0.2 n/a n/a n/a n/a n/a
Net cash (debt) 0.5 n/a n/a n/a n/a n/a
Shareholders’ equity 1.6 41.0 35.7 35.7 31.6 30.5
Debt to equity 0.09 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
30.4% 29.8% 26.6% 32.7% 31.2% 29.5%
3.9% −1.1% −6.2% −1.7% −5.9% −1.7%
3.8% 0.3% −5.7% −0.5% −5.0% −0.5%
2.7% 0.6% −6.0% −0.5% −5.0% −0.6%
−5.7% −14.3% −4.5% −4.7% 2.6% −4.7%
Spending
26.5% 30.9% 30.7% 33.3% 37.2% 31.1%
0.5% 1.0% 1.1% 1.3% 0.7% 0.7%
29.1% −84.2% n/a n/a n/a n/a
Returns
63.2% 0.6% −9.8% −1.1% −13.1% −2.4%
7.7% 0.5% −7.0% −0.8% −7.5% −1.5%
Balance and payout
0.09 n/a n/a n/a n/a n/a
n/a n/a 28.9% 27.3% 42.6% 38.2%