FY2025 · ended Dec 31, 2025 · Revenue $116.19M, +40.6% YoY · Filed Mar 25, 2026
Stran & Company, Inc. (SWAGW) files with the SEC under industry code 7311, Services-Advertising Agencies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $116.2 million and a net loss of $747,000. Free cash flow was -$5.5 million. As of Jun 30, 2026 it held $12.6 million in cash and investments and $2.0 million in total debt.
Revenue (TTM)
$119.53M
+10.3% vs year-ago TTM
Net income (TTM)
$56,000
+102.4% vs year-ago TTM
Operating cash flow (TTM)
$-3.65M
-318.3% vs year-ago TTM
Free cash flow (TTM)
$-4.29M
-227.3% vs year-ago TTM
EPS (TTM)
$0.00
+102.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
18.69M
+0.4% vs prior year
Net cash
$10.59M
as of Jun 30, 2026
Operating margin
-0.9%
FY 2026
Company profile
- Industry
- Services-Advertising Agencies (SIC 7311)
- Listed as
- SWAGW (Nasdaq), SWAG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Quincy, MA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1872525
Other Services-Advertising Agencies companies
- Omnicom Group Inc. OMC
- WPP plc WPP
- Stagwell Inc STGW
- Criteo S.A. CRTO
- Groupon, Inc. GRPN
- TJGC GROUP Ltd TJGC
- Starco Brands, Inc. STCB
- Kidoz Inc. KDOZF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $116.2M | $82.7M | $76.0M | $57.9M | $39.7M |
| Operating income | -$2.0M | -$4.9M | -$1.3M | -$3.6M | -$437,879 |
| Net income | -$747,000 | -$4.1M | -$385,000 | -$3.5M | $235,240 |
| Diluted EPS | -$0.04 | -$0.22 | -$0.02 | -$0.18 | $0.01 |
| Operating cash flow | -$4.7M | $2.8M | -$2.5M | -$2.0M | -$5.3M |
| Free cash flow | -$5.5M | $2.2M | -$3.5M | -$2.6M | -$5.7M |
| Total assets | $49.3M | $55.1M | $49.0M | $50.2M | $51.2M |
| Total liabilities | $18.8M | $23.5M | $13.4M | — | — |
| Stockholders' equity | $30.5M | $31.6M | $35.6M | $35.7M | $41.0M |
| Cash and investments | $11.6M | $8.9M | $10.4M | $25.0M | $32.2M |
| Total debt | $2.3M | $798,000 | $1.3M | $460,089 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 25, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| ARS | Annual report to shareholders | Jul 15, 2026 | Dec 31, 2025 |
All 272 Stran & Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.