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Stran & Company (SWAG)
NASDAQ:SWAG
Holding SWAG?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.30M | $ 17.47M | $ 15.78M | $ 18.31M | $ 13.58M |
| Gross Profit | $ 6.37M | $ 5.08M | $ 4.69M | $ 5.34M | $ 4.25M |
| EBIT | $ 431.67K | $ -1.29M | $ -1.06M | $ 493.85K | $ -849.86K |
| EBITDA | $ 816.96K | $ -897.84K | $ -799.13K | $ 722.42K | $ -662.51K |
| Net Income Common Stockholders | $ 684.60K | $ -838.33K | $ 10.74M | $ 902.97K | $ -688.15K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.69M | $ 25.55M | $ 20.87M | $ 25.03M | $ 21.98M |
| Total Assets | $ 61.30M | $ 63.11M | $ 49.15M | $ 56.63M | $ 47.81M |
| Total Debt | $ 1.32M | $ 1.44M | $ 775.74K | $ 947.04K | $ 1.03M |
| Net Debt | $ -18.37M | $ -24.11M | $ -20.09M | $ -24.09M | $ -20.95M |
| Total Liabilities | $ 22.67M | $ 25.14M | $ 9.86M | $ 18.17M | $ 9.34M |
| Stockholders Equity | $ 38.64M | $ 37.97M | $ 38.70M | $ 39.36M | $ 38.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.93M | $ 5.18M | $ -3.59M | $ 3.31M | $ -4.07M |
| Operating Cash Flow | $ -5.71M | $ 5.92M | $ -3.59M | $ 4.10M | $ -3.91M |
| Investing Cash Flow | $ -100.85K | $ -1.04M | $ -680.82K | $ -826.93K | $ -10.09M |
| Financing Cash Flow | $ -24.30K | $ -202.46K | $ -383.90K | $ -317.70K | $ -1.91M |
Stran & Company Forecast EPS vs Actual EPS
Currently, no data available
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