Company Analysis

Stran & Company, Inc. (SWAG)

Nasdaq: SWAG · Services-Advertising Agencies · Quincy, MA · filing with the SEC since 2021
Grade5.9
◀ Past 5.6● Present 6.1▶ Future 5.9
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Report filedMar 25, 2026Apr 14, 2025Mar 28, 2024Mar 30, 2023Mar 28, 2022·
Revenue116,191,00082,654,00076,000,000r57,878,000r39,702,71437,752,173
For lenders
Net interest income··570,000r95,000r-136,661·
Cost of revenue81,962,00056,841,00051,148,000r42,493,000r27,866,64426,267,309
Gross profit34,229,00025,813,00024,852,000r15,385,000r11,836,07011,484,864
General and administrative36,186,00030,707,00025,310,000r17,789,000r12,273,9499,994,891
Total operating expenses36,186,00030,707,00026,120,000r18,971,000r12,273,9499,994,891
Total costs and expenses5,200,0003,300,000····
Operating income-1,957,000-4,894,000-1,268,000r-3,586,000r-437,8791,489,973
Interest expense····136,66149,457
Interest and investment income296,000305,000570,000···
Other income (expense), net937,00038,0001,215,03728,067565,619-39,457
Total non-operating income (expense)1,330,000759,000924,000308,000··
Income before income taxes-627,000-4,135,000-344,000r-3,278,000r127,7401,450,516
Income tax expense120,0005,00041,000r222,000r-107,500422,236
Income from continuing operations··3,154,0003,154,000r113,0000
Net income including non-controlling interests····235,2401,028,280
Net income-747,000-4,140,000-385,000r-3,500,000r235,2401,028,280
Net income to common shareholders··35,058-778,441··
Earnings per share, basic-0.04-0.22-0.02r-0.18r0.020.10
Earnings per share, diluted-0.04-0.22-0.02r-0.18r0.010.10
Weighted average shares, basic18,458,82718,587,60718,519,892r19,202,594r10,928,04310,000,000
Weighted average shares, diluted18,458,82718,587,60718,519,892r19,202,594r21,023,68810,000,000
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton SWAG · research, not advice