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SWAG · XBRL financial data

Stran & Company financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SWAG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue19,30323,450*18,82716,69320,14426,990*28,69432,57725,98128,939*31,24933,358
Cost of revenue—year only———year only——————
Cost of goods and services sold12,93214,741*13,21311,22614,19218,209*20,21222,70818,90920,133*21,60623,336
Gross profit6,3718,710*5,6145,4675,9528,781*8,4829,8697,0728,806*9,64310,022
General and administrative5,9406,940*6,2796,5758,1369,714*9,0179,4748,8548,841*8,9989,936
Total operating expenses5,9407,750*6,2796,5758,1369,714*9,0179,4748,8548,841*8,9989,936
Operating income (loss)432960*(665)(1,108)(2,184)(933)*(535)395(1,782)(35)*64586
Interest income183103*93826466*42778790*6767
Other income (expense)461300*151(22)44*(5)285304353*78165
Income tax expense (benefit)208505*—3(1)3*(38)114(72)116*4619
Net income (loss)685463*(487)(1,025)(2,038)(586)*(393)643(1,240)243*744309
Earnings per share, basic USD per share0.040.02*(0.03)(0.06)(0.11)(0.03)*(0.02)0.03(0.07)0.01*0.040.02
Earnings per share, diluted USD per share0.040.02*(0.03)(0.06)(0.11)(0.03)*(0.02)0.03(0.07)0.01*0.040.02
Weighted average shares, basic thousands of shares18,51518,545*18,57518,58918,58918,597*18,60818,59218,38518,254*18,63318,725
Weighted average shares, diluted thousands of shares18,51518,545*18,57518,58918,58918,597*18,60818,59718,38518,250*18,65718,757

Balance sheet

CSV

Fiscal quarters (SWAG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9,4358,0599,48611,87410,0369,3584,23613,0706,6976,7537,6487,408
Short-term investments10,25810,39310,7109,6036,9348,8567,9394,9975,0584,8725,1155,191
Accounts receivable16,53016,22314,20912,01513,74818,09218,29622,06316,62617,25217,44420,274
Inventory6,9034,7824,2313,9744,7685,3897,6566,7367,7407,6218,55310,776
Total current assets48,23043,04242,04040,85338,63545,48242,22850,13039,33138,64142,93247,041
Property and equipment, net1,4141,5211,6641,7151,7271,7011,6841,6181,9521,9441,7751,615
Right-of-use asset1,3441,3361,1921,0619307971,2342,3362,1922,0451,9071,773
Goodwill————2,5422,3212,3212,3212,3212,3212,3212,321
Total assets61,30149,03647,94846,59548,81255,14852,16161,21550,26249,34853,15756,850
Total current liabilities16,92411,18610,63910,65814,91622,19519,23526,62217,31816,50319,55523,949
Total deposits—875—3,3503,000———————
Lease liability, non-current8587986615504914327741,8801,8611,6951,5551,428
Total liabilities—13,38612,70212,31016,50923,50720,88929,38220,06618,84721,75525,382
Retained earnings (accumulated deficit)235(2,602)(3,089)(4,118)(6,156)(6,742)(7,135)(6,492)(7,732)(7,489)(6,745)(6,436)
Total stockholders' equity38,63535,65035,24634,28532,30331,64131,27231,83330,19630,50131,40231,468
Total liabilities and equity61,30149,03647,94846,59548,81255,14852,16161,21550,26249,34853,15756,850
Common shares outstanding (cover page) thousands of shares18,57318,60718,60818,60818,60818,60818,60818,55518,28818,69018,77018,640

Cash flows

CSV

Fiscal quarters (SWAG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)685463*(487)(1,025)(2,038)(586)*(393)643(1,240)243*744309
Stock-based compensation33*57*15020*3*(45)*931*25*23*15935*
Depreciation and amortization385*(267)*129212*233*250*272249*287*299*295290*
Net cash from operating activities(5,711)*834*2,0592,108*(2,740)*1,333*(5,891)6,425*(5,368)*161*1,180375*
Purchases of property and equipment215*205*188176*144*93*12478*498*123*417*
Net cash from investing activities(101)*(1,912)*(572)980*1,108*(2,049)*8092,896*(572)*102*(250)(89)*
Share repurchases—26*——————————
Dividends paid—year only——————————
Net cash from financing activities(24)*(298)*(60)(700)*(206)*38*(40)(487)*(433)*(207)*(35)(526)*
Net change in cash(5,836)*(1,376)*——————————

Compare with peers

SIC 7311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Stran & Company7,40833,358375*18.6M— 10-QJun 30, 2026
Fluent6,87748,449(4,792)*31.6M1.4 quarters 10-QJun 30, 2026
Starco Brands901not reported(61)*784.2M14.9 quarters 10-QJun 30, 2026
Theglobe Com150(61)*441.5M0.2 quarters 10-QJun 30, 2026
Mobiquity Technologies123178(1,352)*31.1M0.1 quarters 10-QJun 30, 2026
Zicix00(404)27.1M— 10-QJun 30, 2026
Ezagoo17428(88)*120.0M2.0 quarters 10-QSep 30, 2025
Direct Digital Holdings5207,832(884)*not reported0.6 quarters 10-QJun 30, 2026
IZEA Worldwide46,6015,8071,258*17.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.