Stran & Company, Inc.SWAGNASDAQ

Revenue (LTM)

$83M

+8.8% YoY

Net Income (LTM)

$-4M

-975.3% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

+22.2%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	38	40↑5.2%	58↑45.8%	76↑31.3%	83↑8.8%
Gross Profit	11	12↑3.1%	15↑30.0%	25↑61.5%	26↑3.9%
Operating Income	1	-0↓129.4%	-4↓718.9%	-1↑64.6%	-5↓286.0%
Net Income	1	0↓77.1%	-4↓1587.8%	-0↑89.0%	-4↓975.3%
EBITDA	2	0↓99.5%	-2↓22558.7%	0↑115.8%	-4↓1396.2%
EPS Diluted	0.10	0.01↓88.8%	-0.18↓1707.1%	-0.02↑88.4%	-0.22↓957.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	32↑4879.1%	15↓52.7%	8↓47.2%	9↑16.1%
Total Current Assets	9	48↑412.9%	46↓3.1%	43↓6.6%	45↑5.7%
Total Assets	13	51↑284.9%	50↓1.9%	49↓2.4%	55↑12.5%
Total Current Liabilities	8	8↓2.1%	13↑67.9%	11↓14.9%	22↑98.4%
Total Liabilities	12	10↓17.9%	15↑51.3%	13↓7.8%	24↑75.6%
Total Equity	2	42↑2456.4%	36↓14.2%	36↓0.2%	32↓11.2%
Total Debt	4	1↓69.3%	1↓24.7%	1↑40.0%	2↑15.3%
Net Debt	3	-31↓999.3%	-14↑53.8%	-7↑52.9%	-8↓16.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-2	-5↓217.4%	-2↑62.2%	-2↑12.8%	3↑258.3%
Capital Expenditure	-0	-0↓120.4%	-1↓60.9%	-1↓59.6%	-1↑39.8%
Free Cash Flow	-2	-6↓208.1%	-3↑53.8%	-3↓4.4%	2↑178.7%
Stock-Based Comp	0	0	0↑116.1%	0	0
Net Change in Cash	-2	32↑1863.2%	-17↓153.7%	-7↑57.6%	1↑118.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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