Company research
Stran & Company, Inc.
CIK 1872525Updated Sep 26, 2026
SecuritiesSWAG · NASDAQ · equitySWAGW · NASDAQ · warrant
Historical securities (1)
STRNW · OTC · warrant · closed Dec 15, 2022SWAG price & chart
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NASDAQ:SWAG on TradingView ↗About the company
For over 30 years, Stran has grown to become a leader in the promotional products industry, specializing in complex marketing programs to help recognize the value of promotional products, branded merchandise, and loyalty incentive programs as a tool to drive awareness, build brands and impact sales. Stran is the chosen promotional programs manager of many Fortune 500 companies, across a variety of industries, to execute their promotional marketing, loyalty and incentive, sponsorship activation, recruitment, retention, and wellness campaigns. Stran provides world-class customer service and utilizes cutting-edge technology, including efficient ordering and logistics technology to provide order processing, warehousing and fulfillment functions. The Company’s mission is to develop long-term relationships with its clients, enabling them to connect with both their customers and employees in order to build lasting brand loyalty. Additional information about the Company is available at: www.stran.com.
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Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
4 filing
4 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
ARS filing
DEFA14A filing
DEF 14A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 49,348,000Source | 55,148,000Source | 49,036,000Source | 56,626,108Source |
| Property, Plant and Equipment, NetUSD | 1,944,000Source | 1,701,000Source | 1,521,000Source | 1,000,090Source |
| GoodwillUSD | 2,321,000Source | 2,321,000Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 3,114,000Source | 6,272,205Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,753,000Source | — | — | 15,253,756Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 17,252,000Source | 18,092,000Source | 16,223,000Source | 14,442,626Source |
| Inventory, NetUSD | 7,621,000Source | 5,389,000Source | 4,782,000Source | 6,867,564Source |
| Assets, CurrentUSD | 38,641,000Source | 45,482,000Source | 43,042,000Source | 48,569,130Source |
| Operating Lease, Right-of-Use AssetUSD | 2,045,000Source | 797,000Source | 1,336,000Source | — |
| Other Assets, NoncurrentUSD | 53,000Source | 23,000Source | 23,000Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 18,847,000Source | 23,507,000Source | 13,386,000Source | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,000Source | 2,000Source | 2,000Source | 1,848Source |
| Additional Paid in CapitalUSD | 37,925,000Source | 38,391,000Source | — | 38,279,151Source |
| Retained Earnings (Accumulated Deficit)USD | -7,489,000Source | -6,742,000Source | -2,602,000Source | 1,083,553Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 63,000Source | -10,000Source | -13,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 30,501,000Source | 31,641,000Source | 35,650,000Source | 39,364,552Source |
| Additional Paid in Capital, Common StockUSD | — | — | 38,263,000Source | — |
| Liabilities and EquityUSD | 49,348,000Source | 55,148,000Source | 49,036,000Source | 56,626,108Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 16,503,000Source | 22,195,000Source | 11,186,000Source | 13,955,523Source |
| Operating Lease, Liability, CurrentUSD | 602,000Source | 366,000Source | 528,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 1,695,000Source | 432,000Source | 798,000Source | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | 17,076,000Source | — |
| Deferred Revenue, CurrentUSD | — | — | 1,116,000Source | 633,148Source |
| Deferred Tax Liabilities, NetUSD | — | — | 395,000Source | — |
| Short-term InvestmentsUSD | 4,872,000Source | 8,856,000Source | 10,393,000Source | 9,779,355Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,107,000Source | 824,000Source | 772,000Source | 725,398Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 88,000Source | 128,000Source | 200,000Source | 331,417Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -468,000Source | 263,000Source | 677,000Source | 5,459,858Source |
| Increase (Decrease) in InventoriesUSD | 2,232,000Source | -333,000Source | -2,027,000Source | 1,636,772Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | -728,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -4,673,000Source | 2,760,000Source | -2,550,000Source | -2,414,001Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 1,469,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 3,235,000Source | -533,000Source | -3,736,000Source | -11,646,944Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 823,000Source | 601,000Source | 999,000Source | 626,345Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | 50,000Source | 3,332,405Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,167,000Source | -928,000Source | -909,000Source | -2,911,967Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | -7,195,000Source | -16,972,912Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,753,000Source | 9,358,000Source | 8,059,000Source | 15,253,756Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 24,000Source | 95,000Source | — | — |
| Income Taxes Paid, NetUSD | 140,000Source | 5,000Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 88,000Source | 128,000Source | 200,000Source | — |
| Amortization of Intangible AssetsUSD | 480,000Source | 403,000Source | 294,000Source | — |
| AssetAcquisitionContingentConsiderationLiabilityUSD | — | 711,000Source | — | — |
| DepreciationUSD | 627,000Source | 421,000Source | 479,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | 103,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 162,000Source | — |
| General and Administrative ExpenseUSD | 36,186,000Source | 30,707,000Source | 25,310,000Source | 18,075,369Source |
| GoodwillUSD | 2,321,000Source | 2,321,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 3,154,000Source | 728,000Source |
| Income Tax Expense (Benefit)USD | 120,000Source | 5,000Source | 41,000Source | -699,187Source |
| Investment Income, InterestUSD | 296,000Source | 305,000Source | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | -179,120Source |
| Net Income (Loss) Attributable to ParentUSD | -747,000Source | -4,140,000Source | -385,000Source | -778,441Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 35,058Source | — |
| Nonoperating Income (Expense)USD | 1,330,000Source | 759,000Source | 924,000Source | — |
| Operating Costs and ExpensesUSD | 5,200,000Source | — | — | — |
| Operating ExpensesUSD | 36,186,000Source | 30,707,000Source | 26,120,000Source | 18,075,369Source |
| Operating Lease, ExpenseUSD | 629,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | 937,000Source | — | 1,215,037Source | 28,067Source |
| Payments to Acquire InvestmentsUSD | 5,191,000Source | 7,122,000Source | 4,845,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 481,303Source |
| Realized Investment Gains (Losses)USD | 97,000Source | 208,000Source | 103,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | -3,000Source | -167,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 116,191,000Source | 82,654,000Source | 76,000,000Source | 58,953,467Source |
| Cost of RevenueUSD | 81,962,000Source | 56,841,000Source | 51,148,000Source | 42,383,793Source |
| Operating Income (Loss)USD | -1,957,000Source | -4,894,000Source | -1,268,000Source | -1,505,695Source |
| Other Nonoperating Income (Expense)USD | 937,000Source | — | 1,215,037Source | 28,067Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -627,000Source | -4,135,000Source | -344,000Source | -1,477,628Source |
| Income Tax Expense (Benefit)USD | 120,000Source | 5,000Source | 41,000Source | -699,187Source |
| Net Income (Loss) Attributable to ParentUSD | -747,000Source | -4,140,000Source | -385,000Source | -778,441Source |
| Earnings Per Share, BasicUSD per share | -0.04Source | -0.22Source | -0.02Source | -0.04Source |
| Earnings Per Share, DilutedUSD per share | -0.04Source | -0.22Source | -0.02Source | -0.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 18,458,827Source | 18,587,607Source | 18,519,892Source | 19,202,619Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 18,458,827Source | 18,587,607Source | 18,519,892Source | 19,202,619Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 480,000Source | 403,000Source | 294,000Source | — |
| Current Income Tax Expense (Benefit)USD | 120,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | 103,000Source | — |
| General and Administrative ExpenseUSD | 36,186,000Source | 30,707,000Source | 25,310,000Source | 18,075,369Source |
| Gross ProfitUSD | 34,229,000Source | 25,813,000Source | 24,852,000Source | 16,569,674Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 3,154,000Source | 728,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -627,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | 570,000Source | 94,680Source |
| Investment Income, InterestUSD | 296,000Source | 305,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 35,058Source | — |
| Nonoperating Income (Expense)USD | 1,330,000Source | 759,000Source | 924,000Source | — |
| Operating Costs and ExpensesUSD | 5,200,000Source | — | — | — |
| Operating ExpensesUSD | 36,186,000Source | 30,707,000Source | 26,120,000Source | 18,075,369Source |
| Operating Lease, ExpenseUSD | 629,000Source | — | — | — |
| Other IncomeUSD | — | 38,000Source | 186,000Source | 112,507Source |
| Realized Investment Gains (Losses)USD | 97,000Source | 208,000Source | 103,000Source | — |
Filing attachments
ea030143401ex99-1.htm · 8-K · 2026-08-11
EX-99.1 2 ea030143401ex99-1.htm PRESS RELEASE DATED AUGUST 11, 2026 Exhibit 99.1 Stran & Company Reports $33.4 Million in Revenue and $0.6 Million in EBITDA for the Second Quarter of 2026 Conference Call to be Held Wednesday, August 12, 2026 at 10:00 a.m. Eastern Time Quincy, MA / August 11, 2026 / Stran & Company, Inc. (“Stran” or the “Company”) (NASDAQ: SWAG) (NASDAQ: SWAGW), a leading outsourced marketing solutions provider that leverages its promotional products and loyalty incentive …
Read attachment ↗ea030076901ex99-1.htm · 8-K · 2026-08-06
EX-99.1 2 ea030076901ex99-1.htm PRESS RELEASE DATED AUGUST 6, 2026 Exhibit 99.1 Stran & Company Schedules Second Quarter 2026 Financial Results and Business Update Conference Call Quincy, MA / August 6, 2026 / Stran & Company, Inc. (“Stran” or the “Company”) (NASDAQ: SWAG) (NASDAQ: SWAGW), a leading outsourced marketing solutions provider that leverages its promotional products and loyalty incentive expertise, today announced that it will host a conference call at 10:00 A.M. Eastern Time o…
Read attachment ↗ea029031701ex99-1.htm · 8-K · 2026-05-12
EX-99.1 2 ea029031701ex99-1.htm PRESS RELEASE DATED MAY 12, 2026 Exhibit 99.1 Stran & Company Reports $31.2 Million in Revenue and Achieves EBITDA of $1.0 Million for the First Quarter of 2026 Conference Call to be Held Wednesday, May 13, 2026 at 10:00 a.m. Eastern Time Quincy, MA / May 12, 2026 / Stran & Company, Inc. (“Stran” or the “Company”) (NASDAQ: SWAG) (NASDAQ: SWAGW), a leading outsourced marketing solutions provider that leverages its promotional products and loyalty incentive e…
Read attachment ↗ea028975701ex99-1.htm · 8-K · 2026-05-08
EX-99.1 2 ea028975701ex99-1.htm PRESS RELEASE DATED MAY 8, 2026 Exhibit 99.1 Stran & Company Schedules First Quarter 2026 Financial Results and Business Update Conference Call Quincy, MA / May 8, 2026 / Stran & Company, Inc. (“Stran” or the “Company”) (NASDAQ: SWAG) (NASDAQ: SWAGW), a leading outsourced marketing solutions provider that leverages its promotional products and loyalty incentive expertise, today announced that it will host a conference call at 10:00 A.M. Eastern Time on Wedne…
Read attachment ↗ea028333001ex99-1.htm · 8-K · 2026-03-25
EX-99.1 2 ea028333001ex99-1.htm PRESS RELEASE DATED MARCH 25, 2026 Exhibit 99.1 Stran & Company Reports 40.6% Year-Over-Year Revenue Growth to $116.2 Million for the 2025 Fiscal Year Conference Call to be Held Thursday, March 26, 2026 at 10:00 a.m. Eastern Time Quincy, MA / March 25, 2026 / Stran & Company, Inc. (“Stran” or the “Company”) (NASDAQ: SWAG) (NASDAQ: SWAGW), a leading outsourced marketing solutions provider that leverages its promotional products and loyalty incentive expertis…
Read attachment ↗ea028288901ex99-1.htm · 8-K · 2026-03-23
EX-99.1 2 ea028288901ex99-1.htm PRESS RELEASE DATED MARCH 23, 2026 Exhibit 99.1 Stran & Company Schedules 2025 Fiscal Year Financial Results and Business Update Conference Call Quincy, MA / March 23, 2026 / Stran & Company, Inc. (“Stran” or the “Company”) (NASDAQ: SWAG) (NASDAQ: SWAGW), a leading outsourced marketing solutions provider that leverages its promotional products and loyalty incentive expertise, today announced that it will host a conference call at 10:00 A.M. Eastern Time on T…
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