SWAG Financials
Stran & Company Inc - Financial statements & key metrics
Stock Price
$1.75
Market Cap
$32.71M
EPS
$-0.04
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$116.19M
Gross Profit
$34.23M
Operating Income
$-1.96M
Net Income
$-747000.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$49.35M
Total Liabilities
$18.85M
Shareholders Equity
$30.50M
Cash & Equivalents
$6.75M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-4.73M
CapEx
$823000
Free Cash Flow
$-5.56M
Profitability Metrics
Gross Margin
29.5%
Operating Margin
-0.0%
Net Margin
-0.0%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is SWAG revenue?
SWAG's most recent quarterly revenue was $116.19M. Annual revenue can be calculated by summing the four most recent quarters.
Is SWAG profitable?
SWAG reported a loss of $747,000 in the most recent quarter. The net profit margin is -0.0%.
What is SWAG market cap?
SWAG has a market capitalization of $32.71M, making it a small-cap stock.
Does SWAG have debt?
View SWAG's balance sheet for debt information.
What is SWAG cash flow?
SWAG's most recent quarterly free cash flow was $-5.56M.