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Stran & Company (SWAG)
NASDAQ:SWAG
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Stran & Company (SWAG) Financial Statements

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Stran & Company Financial Overview

Stran & Company's market cap is currently ―. The company's EPS TTM is $-0.015; its P/E ratio is -74.21; Stran & Company is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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$ -1.27M$ -1.39M-$ -859.78K
EBITDA$ 816.96K$ -879.63K$ -1.13M-$ -672.43K
Net Income Common Stockholders$ 684.60K$ -838.30K$ -694.50K$ 903.00K$ -688.20K
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$ 162.36K
Net Debt$ -18.37M$ -24.11M$ -20.09M$ -24.09M$ -21.82M
Total Liabilities$ 22.67M$ 25.14M$ 10.45M$ 17.26M$ 6.27M
Stockholders Equity$ 38.64M$ 37.97M$ 38.70M$ 39.36M$ 38.47M
Cash Flow-
Free Cash Flow$ -5.93M$ 5.63M$ -3.88M-$ -4.10M
Operating Cash Flow$ -5.71M$ 5.92M$ -3.59M$ 4.10M$ -4.29M
Investing Cash Flow$ -100.85K$ -1.04M$ -680.82K$ -826.93K$ -10.00M
Financing Cash Flow$ -24.30K$ -202.46K$ -383.90K$ -317.70K$ -1.61M
Currency in USD

Stran & Company Earnings and Revenue History

Stran & Company Debt to Assets

Stran & Company Cash Flow

Stran & Company Forecast EPS vs Actual EPS

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