Stran & Company (S9H) Financial Statements
Stran & Company Financial Overview
Stran & Company's market cap is currently $21.70M. The company's EPS TTM is $0.01; its P/E ratio is 590.91; Stran & Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.19M | $ 82.65M | $ 76.00M | $ 57.88M | $ 39.70M |
| Gross Profit | $ 34.23M | $ 25.81M | $ 24.85M | $ 15.38M | $ 11.84M |
| Operating Income | $ -1.96M | $ -4.89M | $ -1.27M | $ -3.59M | $ -437.88K |
| EBITDA | $ 480.00K | $ -3.31M | $ 314.00K | $ -1.98M | $ 711.11K |
| Net Income | $ -747.00K | $ -4.14M | $ -385.00K | $ -3.50M | $ 235.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.63M | $ 18.21M | $ 18.45M | $ 25.03M | $ 32.23M |
| Total Assets | $ 49.35M | $ 55.15M | $ 49.04M | $ 50.23M | $ 51.20M |
| Total Debt | $ 2.72M | $ 1.53M | $ 1.33M | $ 947.00K | $ 1.26M |
| Net Debt | $ -4.03M | $ -7.83M | $ -6.73M | $ -14.31M | $ -30.97M |
| Total Liabilities | $ 18.85M | $ 23.51M | $ 13.39M | $ 14.51M | $ 9.59M |
| Stockholders' Equity | $ 30.50M | $ 31.64M | $ 35.65M | $ 35.72M | $ 41.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.56M | $ 2.16M | $ -2.74M | $ -2.63M | $ -5.68M |
| Operating Cash Flow | $ -4.73M | $ 2.76M | $ -1.74M | $ -2.00M | $ -5.29M |
| Investing Cash Flow | $ 3.23M | $ -533.00K | $ -3.74M | $ -12.28M | $ -388.95K |
| Financing Cash Flow | $ -1.17M | $ -928.00K | $ -909.00K | $ -2.69M | $ 37.26M |
Currency in USD
