# Stran & Company, Inc.: financial statements, quarterly

SWAGW · Nasdaq · CIK 1872525 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/swagw.md) · [Financials](/companies/swagw/financials.md) · [Filings](/companies/swagw/filings.md) · [Insiders](/companies/swagw/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/swagw/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [19.7](/filings/0001213900-25-021742.md) | [22.9 d](/filings/0001213900-25-031596.md) | [18.8](/filings/0001213900-25-044222.md) | [16.7](/filings/0001213900-25-074995.md) | [20.1](/filings/0001213900-25-109289.md) | [27.0 d](/filings/0001213900-26-034104.md) | [28.7](/filings/0001213900-26-055112.md) | [32.6](/filings/0001213900-26-087791.md) | [26.0](/filings/0001213900-25-109289.md) | [28.9 d](/filings/0001213900-26-034104.md) | [31.2](/filings/0001213900-26-055112.md) | [33.4](/filings/0001213900-26-087791.md) |
| Cost of revenue | $m | [13.3](/filings/0001213900-25-021742.md) | [15.1 d](/filings/0001213900-25-005516.md) | [13.2](/filings/0001213900-25-044222.md) | [11.2](/filings/0001213900-25-074995.md) | [14.2](/filings/0001213900-25-109289.md) | [18.2 d](/filings/0001213900-25-031596.md) | [20.2](/filings/0001213900-26-055112.md) | [22.7](/filings/0001213900-26-087791.md) | [18.9](/filings/0001213900-25-109289.md) | [20.1 d](/filings/0001213900-26-034104.md) | [21.6](/filings/0001213900-26-055112.md) | [23.3](/filings/0001213900-26-087791.md) |
| Gross profit | $m | [6.4](/filings/0001213900-25-021742.md) | [7.8 d](/filings/0001213900-25-031596.md) | [5.6](/filings/0001213900-25-044222.md) | [5.5](/filings/0001213900-25-074995.md) | [6.0](/filings/0001213900-25-109289.md) | [8.8 d](/filings/0001213900-26-034104.md) | [8.5](/filings/0001213900-26-055112.md) | [9.9](/filings/0001213900-26-087791.md) | [7.1](/filings/0001213900-25-109289.md) | [8.8 d](/filings/0001213900-26-034104.md) | [9.6](/filings/0001213900-26-055112.md) | [10.0](/filings/0001213900-26-087791.md) |
| Operating income | $m | [0.7](/filings/0001213900-25-021742.md) | [(0.4) d](/filings/0001213900-25-031596.md) | [(0.7)](/filings/0001213900-25-044222.md) | [(1.1)](/filings/0001213900-25-074995.md) | [(2.2)](/filings/0001213900-25-109289.md) | [(0.9) d](/filings/0001213900-26-034104.md) | [(0.5)](/filings/0001213900-26-055112.md) | [0.4](/filings/0001213900-26-087791.md) | [(1.8)](/filings/0001213900-25-109289.md) | [(0.0) d](/filings/0001213900-26-034104.md) | [0.6](/filings/0001213900-26-055112.md) | [0.1](/filings/0001213900-26-087791.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [(0.1)](/filings/0001213900-25-021742.md) | [0.0 d](/filings/0001213900-25-031596.md) | not reported | [0.0](/filings/0001213900-25-074995.md) | [(0.0)](/filings/0001213900-25-109289.md) | [0.0 d](/filings/0001213900-26-034104.md) | [(0.0)](/filings/0001213900-26-055112.md) | [0.1](/filings/0001213900-26-087791.md) | [(0.1)](/filings/0001213900-25-109289.md) | [0.1 d](/filings/0001213900-26-034104.md) | [0.0](/filings/0001213900-26-055112.md) | [0.0](/filings/0001213900-26-087791.md) |
| Net income | $m | [1.3](/filings/0001213900-25-021742.md) | [(0.2) d](/filings/0001213900-25-031596.md) | [(0.5)](/filings/0001213900-25-109289.md) | [(1.0)](/filings/0001213900-25-109289.md) | [(2.0)](/filings/0001213900-25-109289.md) | [(0.6) d](/filings/0001213900-26-034104.md) | [(0.4)](/filings/0001213900-26-087791.md) | [0.6](/filings/0001213900-26-087791.md) | [(1.2)](/filings/0001213900-25-109289.md) | [0.2 d](/filings/0001213900-26-034104.md) | [0.7](/filings/0001213900-26-087791.md) | [0.3](/filings/0001213900-26-087791.md) |
| Diluted EPS | $ per share | [0.04](/filings/0001213900-25-021742.md) | not reported | [(0.03)](/filings/0001213900-25-044222.md) | [(0.06)](/filings/0001213900-25-074995.md) | [(0.11)](/filings/0001213900-25-109289.md) | not reported | [(0.02)](/filings/0001213900-26-055112.md) | [0.03](/filings/0001213900-26-087791.md) | [(0.07)](/filings/0001213900-25-109289.md) | not reported | [0.04](/filings/0001213900-26-055112.md) | [0.02](/filings/0001213900-26-087791.md) |
| Basic EPS | $ per share | [0.07](/filings/0001213900-25-021742.md) | not reported | [(0.03)](/filings/0001213900-25-044222.md) | [(0.06)](/filings/0001213900-25-074995.md) | [(0.11)](/filings/0001213900-25-109289.md) | not reported | [(0.02)](/filings/0001213900-26-055112.md) | [0.03](/filings/0001213900-26-087791.md) | [(0.07)](/filings/0001213900-25-109289.md) | not reported | [0.04](/filings/0001213900-26-055112.md) | [0.02](/filings/0001213900-26-087791.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold, us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | [9.4](/filings/0001213900-26-034104.md) | [4.2](/filings/0001213900-25-044222.md) | [13.1](/filings/0001213900-25-074995.md) | [6.7](/filings/0001213900-25-109289.md) | [6.8](/filings/0001213900-26-087791.md) | [7.6](/filings/0001213900-26-055112.md) | [7.4](/filings/0001213900-26-087791.md) |
| Current assets | $m | [48.2](/filings/0001213900-23-083884.md) | [43.0](/filings/0001213900-25-031596.md) | [42.0](/filings/0001213900-25-011872.md) | [40.9](/filings/0001213900-25-011877.md) | [38.6](/filings/0001213900-25-021742.md) | [45.5](/filings/0001213900-26-034104.md) | [42.2](/filings/0001213900-25-044222.md) | [50.1](/filings/0001213900-25-074995.md) | [39.3](/filings/0001213900-25-109289.md) | [38.6](/filings/0001213900-26-087791.md) | [42.9](/filings/0001213900-26-055112.md) | [47.0](/filings/0001213900-26-087791.md) |
| Total assets | $m | [61.3](/filings/0001213900-23-083884.md) | [49.0](/filings/0001213900-25-031596.md) | [47.9](/filings/0001213900-25-011872.md) | [46.6](/filings/0001213900-25-011877.md) | [48.8](/filings/0001213900-25-021742.md) | [55.1](/filings/0001213900-26-034104.md) | [52.2](/filings/0001213900-25-044222.md) | [61.2](/filings/0001213900-25-074995.md) | [50.3](/filings/0001213900-25-109289.md) | [49.3](/filings/0001213900-26-087791.md) | [53.2](/filings/0001213900-26-055112.md) | [56.9](/filings/0001213900-26-087791.md) |
| Current liabilities | $m | [16.9](/filings/0001213900-23-083884.md) | [11.2](/filings/0001213900-25-031596.md) | [10.6](/filings/0001213900-25-011872.md) | [10.7](/filings/0001213900-25-011877.md) | [14.9](/filings/0001213900-25-021742.md) | [22.2](/filings/0001213900-26-034104.md) | [19.2](/filings/0001213900-25-044222.md) | [26.6](/filings/0001213900-25-074995.md) | [17.3](/filings/0001213900-25-109289.md) | [16.5](/filings/0001213900-26-087791.md) | [19.6](/filings/0001213900-26-055112.md) | [23.9](/filings/0001213900-26-087791.md) |
| Total liabilities | $m | not reported | [13.4](/filings/0001213900-25-031596.md) | [12.7](/filings/0001213900-25-011872.md) | [12.3](/filings/0001213900-25-011877.md) | [16.5](/filings/0001213900-25-021742.md) | [23.5](/filings/0001213900-26-034104.md) | [20.9](/filings/0001213900-25-044222.md) | [29.4](/filings/0001213900-25-074995.md) | [20.1](/filings/0001213900-25-109289.md) | [18.8](/filings/0001213900-26-087791.md) | [21.8](/filings/0001213900-26-055112.md) | [25.4](/filings/0001213900-26-087791.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [35.7](/filings/0001213900-25-021742.md) | [35.7](/filings/0001213900-26-034104.md) | [35.2](/filings/0001213900-25-109289.md) | [34.3](/filings/0001213900-25-109289.md) | [32.3](/filings/0001213900-25-109289.md) | [31.6](/filings/0001213900-26-087791.md) | [31.3](/filings/0001213900-26-087791.md) | [31.8](/filings/0001213900-26-087791.md) | [30.2](/filings/0001213900-25-109289.md) | [30.5](/filings/0001213900-26-087791.md) | [31.4](/filings/0001213900-26-087791.md) | [31.5](/filings/0001213900-26-087791.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(5,337) d](/filings/0001213900-25-021742.md) | [(952) d](/filings/0001213900-25-031596.md) | [2,059](/filings/0001213900-25-044222.md) | [2,108 d](/filings/0001213900-25-074995.md) | [(2,740) d](/filings/0001213900-25-109289.md) | [1,333 d](/filings/0001213900-26-034104.md) | [(5,891)](/filings/0001213900-26-055112.md) | [6,425 d](/filings/0001213900-26-087791.md) | [(5,368) d](/filings/0001213900-25-109289.md) | [161 d](/filings/0001213900-26-034104.md) | [1,180](/filings/0001213900-26-055112.md) | [375 d](/filings/0001213900-26-087791.md) |
| Capital expenditure | $k | [216 d](/filings/0001213900-25-021742.md) | [204 d](/filings/0001213900-25-031596.md) | [188](/filings/0001213900-25-044222.md) | [176 d](/filings/0001213900-25-074995.md) | [144 d](/filings/0001213900-25-109289.md) | [93.0 d](/filings/0001213900-26-034104.md) | [124](/filings/0001213900-26-055112.md) | [78.0 d](/filings/0001213900-26-087791.md) | [498 d](/filings/0001213900-25-109289.md) | [123 d](/filings/0001213900-26-034104.md) | [4.0](/filings/0001213900-26-055112.md) | [17.0 d](/filings/0001213900-26-087791.md) |
| Share repurchases | $k | not reported | [25.7 d](/filings/0001213900-25-005516.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [19.7](/filings/0001213900-23-083884.md) | [18.5](/filings/0001213900-25-011872.md) | [18.5](/filings/0001213900-25-011877.md) | [29.2](/filings/0001213900-25-021742.md) | [18.6](/filings/0001213900-25-044222.md) | [18.6](/filings/0001213900-25-074995.md) | [18.6](/filings/0001213900-25-109289.md) | [18.6](/filings/0001213900-26-055112.md) | [18.6](/filings/0001213900-26-087791.md) | [18.4](/filings/0001213900-25-109289.md) | [18.7](/filings/0001213900-26-055112.md) | [18.8](/filings/0001213900-26-087791.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 18,639,589 at 2026-08-07, from the cover of the [10-Q filed 2026-08-11](/filings/0001213900-26-087791.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.