tradmap

SWAG Financials Stran & Company, Inc.

6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 25.2% per year over the past 5 years.
  • Operating margin has contracted, at -1.7% in the latest year.

Financial health

  • The company is unprofitable; at its current free-cash-flow burn it has roughly 1.2 years of cash runway.
Revenue & net income
-$4M $56M $116M $0 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-6% 13% 33% 0% 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$6M -$2M $2M $0 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $16M $32M 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$12M $12M $37M $0 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $116M -$747000 29.5% -1.7% -$5M $7M
2024 $83M -$4M 31.2% -5.9% $2M $9M
2023 $76M -$385000 32.7% -1.7% -$4M
2022 $58M -$4M 26.6% -6.2% -$3M $15M
2021 $40M $235240 29.8% -1.1% -$6M $32M
2020 $38M $1M 30.4% 3.9% -$2M $647235

Valuation over time

How the market has priced SWAG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.3 0.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 0.2 0.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is SWAG growing its revenue and profit?

Over the past 5 years, Stran & Company, Inc.'s revenue has grown 25.2% per year. These are computed facts, not advice.

How much debt does SWAG have?

As of FY2025, Stran & Company, Inc. reported — of total debt against $7M of cash.

What is SWAG's profit margin?

In FY2025, gross margin was 29.5%, operating margin -1.7%, and net margin -0.6%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.