SWAG · XBRL financial data

Stran & Company financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	39,703	58,953	76,000	82,654	116,191
Cost of revenue	—	42,493	51,148	56,841	—
Cost of goods and services sold	27,867	42,384	51,148	56,841	81,962
Gross profit	11,836	16,570	24,852	25,813	34,229
General and administrative	12,274	18,075	25,310	30,707	36,186
Total operating expenses	12,274	18,075	26,120	30,707	36,186
Operating income (loss)	(438)	(1,506)	(1,268)	(4,894)	(1,957)
Interest income	—	—	570	305	296
Interest expense	137	—	—	—	—
Other income (expense)	566	28	1,215	38	937
Income tax expense (benefit)	(108)	(699)	41	5	120
Net income (loss)	235	(778)	(385)	(4,140)	(747)
Earnings per share, basic USD per share	0.02	(0.04)	(0.02)	(0.22)	(0.04)
Earnings per share, diluted USD per share	0.01	(0.04)	(0.02)	(0.22)	(0.04)
Weighted average shares, basic thousands of shares	10,928	19,203	18,520	18,588	18,459
Weighted average shares, diluted thousands of shares	21,024	19,203	18,520	18,588	18,459

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	32,227	15,254	8,059	9,358	6,753
Short-term investments	—	9,779	10,393	8,856	4,872
Accounts receivable	8,983	14,443	16,223	18,092	17,252
Inventory	5,231	6,868	4,782	5,389	7,621
Total current assets	47,564	48,569	43,042	45,482	38,641
Property and equipment, net	616	1,000	1,521	1,701	1,944
Right-of-use asset	—	785	1,336	797	2,045
Goodwill	335	90	—	2,321	2,321
Total assets	51,203	56,626	49,036	55,148	49,348
Total current liabilities	7,831	13,956	11,186	22,195	16,503
Total deposits	—	—	875	—	—
Lease liability, non-current	—	460	798	432	1,695
Total liabilities	—	14,511	13,386	23,507	18,847
Retained earnings (accumulated deficit)	1,862	1,084	(2,602)	(6,742)	(7,489)
Total stockholders' equity	41,612	39,365	35,650	31,641	30,501
Total liabilities and equity	51,203	56,626	49,036	55,148	49,348
Common shares outstanding (cover page) thousands of shares	20,019	18,316	18,607	18,608	18,690

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	235	(778)	(385)	(4,140)	(747)
Stock-based compensation	153	331	200	128	88
Depreciation and amortization	447	725	772	824	1,107
Net cash from operating activities	(5,834)	(2,414)	(2,550)	2,760	(4,673)
Purchases of property and equipment	389	626	999	601	823
Net cash from investing activities	(389)	(11,647)	(3,736)	(533)	3,235
Share repurchases	—	3,332	50	—	—
Dividends paid	—	—	100	—	—
Repayments of long-term debt	150	—	—	—	—
Net cash from financing activities	37,802	(2,912)	(909)	(928)	(1,167)
Net change in cash	31,579	(16,973)	(7,195)	—	—

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Stran & Company	7,408	33,358	375*	18.6M	—	Q2 FY26 10-QJun 30, 2026
Fluent	6,877	48,449	(4,792)*	31.6M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Starco Brands	901	not reported	(61)*	784.2M	14.9 quarters	Q2 FY26 10-QJun 30, 2026
Theglobe Com	15	0	(61)*	441.5M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Mobiquity Technologies	123	178	(1,352)*	31.1M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Zicix	0	0	(404)	27.1M	—	Q1 FY27 10-QJun 30, 2026
Ezagoo	174	28	(88)*	120.0M	2.0 quarters	Q3 FY25 10-QSep 30, 2025
Direct Digital Holdings	520	7,832	(884)*	not reported	0.6 quarters	Q2 FY26 10-QJun 30, 2026
IZEA Worldwide	46,601	5,807	1,258*	17.4M	—	Q2 FY26 10-QJun 30, 2026

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