Quarter
Charts

STRAN & COMPANY, INC.

SWAG

CIK 0001872525 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$29M
↑+7.2% +$2Mvs FY2024 (Q4)
Operating Income
$8M
↓-3.9% -$333Kvs FY2024 (Q4)
Net Income
$243K
↓-97.1% -$8Mvs FY2024 (Q4)
Gross Profit
$9M
↑+0.3% +$25Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
56/100
  • Profitability
    0ROIC -5.0% (10% = solid, 20%+ = moat)
  • Liquidity
    92Current Ratio 2.34 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    100Asset Turnover 2.22x (1.0+ = capital-efficient)
  • Growth
    41Revenue YoY +7.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -6.9% · trend +4.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$823K
investment in PP&E
Stock buybacks (TTM)
$530K
share count reduction
Stock-based comp (TTM)
$88K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$49M
everything owned
Total liabilities
$19M
everything owed
Stockholders' equity
$31M
shareholder claim

Recent performance · 24 quarters

Revenue↑+7.2% +$2M
$29M
Net Income
$243K
Free Cash Flow↓-96.9% -$1M
$38K
Operating Margin↑+4.0pts
-6.9%

Drill down

SWAG Sankey

See STRAN & COMPANY, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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SWAG Charts

24 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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SWAG Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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