tiprankstipranks
Stran & Company (SWAG)
NASDAQ:SWAG

Stran & Company (SWAG) Financial Statements

23 Followers

Stran & Company Financial Overview

Stran & Company's market cap is currently ―. The company's EPS TTM is $-0.015; its P/E ratio is -81.13; Stran & Company is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 19.30M$ 17.47M$ 15.78M$ 18.31M$ 13.58M
Gross Profit$ 6.37M$ 5.08M$ 4.69M$ 5.34M$ 4.25M
EBIT$ 709.45K$ -1.29M$ -1.06M$ 493.85K$ -849.86K
EBITDA$ 1.09M$ -897.84K$ -799.13K$ 722.42K$ -662.51K
Net Income Common Stockholders$ 684.60K$ -838.33K$ 10.74M$ 902.97K$ -688.15K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 19.69M$ 25.55M$ 20.87M$ 25.03M$ 21.98M
Total Assets$ 61.30M$ 63.11M$ 49.15M$ 56.63M$ 47.81M
Total Debt$ 1.32M$ 1.44M$ 775.74K$ 947.04K$ 1.03M
Net Debt$ -18.37M$ -24.11M$ -20.09M$ -24.09M$ -20.95M
Total Liabilities$ 22.67M$ 25.14M$ 9.86M$ 18.17M$ 9.34M
Stockholders Equity$ 38.64M$ 37.97M$ 38.70M$ 39.36M$ 38.47M
Cash Flow-
Free Cash Flow$ -5.76M$ 5.18M$ -3.59M$ 3.31M$ -4.07M
Operating Cash Flow$ -5.71M$ 5.92M$ -3.59M$ 4.10M$ -3.91M
Investing Cash Flow$ -100.85K$ -1.04M$ -680.82K$ -826.93K$ -10.09M
Financing Cash Flow$ -24.30K$ -202.46K$ -383.90K$ -317.70K$ -1.91M
Currency in USD

Stran & Company Earnings and Revenue History

Stran & Company Debt to Assets

Stran & Company Cash Flow

Stran & Company Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis