Stran & Company, Inc. (SWAG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 31.25M | 28.94M | 25.98M | 32.58M | 28.69M | 26.99M | 20.14M | 16.69M | 18.83M | 23.34M | 19.67M | 17.41M | 15.78M | 18.31M | 13.58M | 14.81M | 12.26M | 12.63M | 10.95M | 8.58M |
| Revenue Growth % | 8.9% | 7.22% | 28.98% | 95.15% | 52.41% | 15.62% | 2.39% | -4.15% | 19.34% | 27.49% | 44.92% | 17.61% | 28.68% | 45.01% | 24.01% | 72.51% | 62.5% | 35.93% | - | - |
| Cost of Goods Sold | 21.61M | 20.13M | 18.91M | 22.71M | 20.21M | 18.21M | 14.19M | 11.23M | 13.21M | 14.6M | 13.28M | 12.17M | 11.08M | 12.97M | 9.33M | 11.05M | 9.04M | 8.95M | 7.22M | 6.44M |
| COGS % of Revenue | 69.14% | 69.57% | 72.78% | 69.71% | 70.44% | 67.47% | 70.45% | 67.25% | 70.18% | 62.56% | 67.47% | 69.87% | 70.25% | 70.82% | 68.71% | 74.61% | 73.75% | 70.9% | 65.98% | 75.01% |
| Gross Profit | 9.64M | 8.81M | 7.07M | 9.87M | 8.48M | 8.78M | 5.95M | 5.47M | 5.61M | 8.74M | 6.4M | 5.25M | 4.69M | 5.34M | 4.25M | 3.76M | 3.22M | 3.67M | 3.72M | 2.14M |
| Gross Margin % | 30.86% | 30.43% | 27.22% | 30.29% | 29.56% | 32.53% | 29.55% | 32.75% | 29.82% | 37.44% | 32.53% | 30.13% | 29.75% | 29.18% | 31.29% | 25.39% | 26.25% | 29.1% | 34.02% | 24.99% |
| Gross Profit Growth % | 13.69% | 0.28% | 18.82% | 80.52% | 51.09% | 0.48% | -6.99% | 4.17% | 19.6% | 63.53% | 50.66% | 39.57% | 45.86% | 45.42% | 14.03% | 75.32% | 40.43% | 32.76% | - | - |
| Operating Expenses | 9M | 8.84M | 8.85M | 9.47M | 9.02M | 9.71M | 8.14M | 6.58M | 6.28M | 7.66M | 5.73M | 6.25M | 6.08M | 4.92M | 4.9M | 4.23M | 4.02M | 3.94M | 2.69M | 3M |
| OpEx % of Revenue | 28.79% | 30.55% | 34.08% | 29.08% | 31.42% | 35.99% | 40.39% | 39.39% | 33.35% | 32.81% | 29.13% | 35.86% | 38.53% | 26.88% | 36.07% | 28.58% | 32.83% | 31.21% | 24.56% | 34.94% |
| Selling, General & Admin | 9M | 8.84M | 8.85M | 9.47M | 9.02M | 9.71M | 8.14M | 6.58M | 6.28M | 7.66M | 5.73M | 6.25M | 6.08M | 4.92M | 4.9M | 4.23M | 4.02M | 3.94M | 2.69M | 3M |
| SG&A % of Revenue | 28.79% | 30.55% | 34.08% | 29.08% | 31.42% | 35.99% | 40.39% | 39.39% | 33.35% | 32.81% | 29.13% | 35.86% | 38.53% | 26.88% | 36.07% | 28.58% | 32.83% | 31.21% | 24.56% | 34.94% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 645K | -35K | -1.78M | 395K | -535K | -933K | -2.18M | -1.11M | -665K | 1.08M | 667K | -997K | -1.39M | 421.37K | -649.03K | -471.98K | -806.05K | -265.86K | 1.04M | -853.87K |
| Operating Margin % | 2.06% | -0.12% | -6.86% | 1.21% | -1.86% | -3.46% | -10.84% | -6.64% | -3.53% | 4.62% | 3.39% | -5.72% | -8.78% | 2.3% | -4.78% | -3.19% | -6.57% | -2.11% | 9.46% | -9.95% |
| Operating Income Growth % | 220.56% | 96.25% | 18.41% | 135.65% | 19.55% | -186.45% | -427.44% | -11.13% | 51.99% | 156.11% | 202.77% | -111.24% | -71.84% | 258.5% | -162.67% | 44.72% | -127.86% | 48% | - | - |
| EBITDA | 940K | 263K | -1.5M | 644K | -263K | -683K | -1.95M | -896K | -536K | 1.55M | 849K | -738K | -1.13M | 649.94K | -461.69K | -306.75K | -661.8K | -152.64K | 1.18M | -750.63K |
| EBITDA Margin % | 3.01% | 0.91% | -5.75% | 1.98% | -0.92% | -2.53% | -9.7% | -5.37% | -2.85% | 6.62% | 4.32% | -4.24% | -7.14% | 3.55% | -3.4% | -2.07% | -5.4% | -1.21% | 10.79% | -8.75% |
| EBITDA Growth % | 457.41% | 138.51% | 23.45% | 171.88% | 50.93% | -144.18% | -330.04% | -21.41% | 52.39% | 137.88% | 283.89% | -140.59% | -70.1% | 525.81% | -139.08% | 59.13% | -145.75% | 64.04% | - | - |
| D&A (Non-Cash Add-back) | 295K | 298K | 287K | 249K | 272K | 250K | 231K | 212K | 129K | 466.92K | 182K | 259K | 259.41K | 228.57K | 187.34K | 165.23K | 144.25K | 113.22K | 145.81K | 103.23K |
| EBIT | 645K | -35K | -1.78M | 757K | -535K | -933K | -2.04M | -1.11M | -665K | 1.08M | 667K | -997K | -1.39M | 550.54K | -649.03K | -471.98K | -806.05K | -265.86K | 1.04M | -83.81K |
| Net Interest Income | 67K | 90K | 0 | 77K | 42K | 66K | 64K | 82K | 93K | 102.97K | 183.16K | 146K | 138.08K | 103.7K | -2.88K | 6.11K | 90.59K | -70.59K | -26.26K | -26.94K |
| Interest Income | 67K | 90K | 0 | 77K | 42K | 66K | 64K | 82K | 93K | 102.97K | 183.16K | 146K | 138.08K | 84.76K | 9.92K | 6.11K | 90.59K | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.94K | 12.8K | 0 | 0 | 70.59K | 26.26K | 26.94K |
| Other Income/Expense | 145K | 394K | 470K | 362K | 104K | 350K | 145K | 86K | 178K | 299.53K | 462K | 172K | 326.6K | 176.18K | -213.62K | -17.67K | 83.18K | -144.75K | -19.88K | 743.12K |
| Pretax Income | 790K | 359K | -1.31M | 757K | -431K | -583K | -2.04M | -1.02M | -487K | 1.38M | 1.13M | -825K | -1.06M | 597.55K | -862.66K | -489.65K | -722.87K | -410.61K | 1.02M | -110.75K |
| Pretax Margin % | 2.53% | 1.24% | -5.05% | 2.32% | -1.5% | -2.16% | -10.12% | -6.12% | -2.59% | 5.91% | 5.74% | -4.74% | -6.71% | 3.26% | -6.35% | -3.31% | -5.9% | -3.25% | 9.28% | -1.29% |
| Income Tax | 46K | 116K | -72K | 114K | -38K | 3K | -1K | 3K | 0 | 495.41K | -136K | 99K | -364K | -305.42K | -174.51K | -42.21K | -177.06K | -380.96K | 291.84K | 58.14K |
| Effective Tax Rate % | 5.82% | 32.31% | 5.49% | 15.06% | 8.82% | -0.51% | 0.05% | -0.29% | 0% | 35.93% | -12.05% | -12% | 34.39% | -51.11% | 20.23% | 8.62% | 24.49% | 92.78% | 28.73% | -52.5% |
| Net Income | 744K | 243K | -1.24M | 643K | -393K | -586K | -2.04M | -1.02M | -487K | 883.32K | 1.26M | -924K | -694.54K | 902.97K | -688.15K | -447.44K | -545.81K | -29.65K | 723.87K | -168.89K |
| Net Margin % | 2.38% | 0.84% | -4.77% | 1.97% | -1.37% | -2.17% | -10.12% | -6.14% | -2.59% | 3.78% | 6.43% | -5.31% | -4.4% | 4.93% | -5.07% | -3.02% | -4.45% | -0.23% | 6.61% | -1.97% |
| Net Income Growth % | 289.31% | 141.47% | 39.16% | 162.73% | 19.3% | -166.34% | -261.11% | -10.93% | 29.88% | -2.18% | 283.83% | -106.51% | -27.25% | 3145.01% | -195.07% | -164.93% | -88.16% | 94.29% | - | - |
| Net Income (Continuing) | 744K | 243K | -1.24M | 643K | -393K | -586K | -2.04M | -1.02M | -487K | 883.32K | 1.26M | -924K | -694.54K | 902.97K | -688.15K | -447.44K | -545.81K | -29.65K | 723.87K | -168.89K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.04 | 0.01 | -0.07 | 0.03 | -0.02 | -0.03 | -0.11 | -0.06 | -0.03 | 0.03 | 0.04 | -0.05 | -0.03 | 0.05 | -0.03 | -0.02 | -0.03 | -0.00 | 0.07 | -0.02 |
| EPS Growth % | 289.57% | 141.59% | 38.73% | 162.79% | 19.47% | -226% | -375% | -10.2% | 12.67% | -46.12% | 214.61% | -123.21% | 0% | - | -149.86% | -12% | 0% | 95.98% | - | - |
| EPS (Basic) | 0.04 | 0.01 | -0.07 | 0.03 | -0.02 | -0.03 | -0.11 | -0.06 | -0.03 | 0.03 | 0.07 | -0.05 | -0.03 | 0.05 | -0.03 | -0.02 | -0.03 | -0.00 | 0.07 | -0.02 |
| Diluted Shares Outstanding | 18.66M | 18.51M | 18.38M | 18.6M | 18.61M | 18.6M | 18.59M | 18.59M | 18.57M | 18.54M | 18.53M | 18.53M | 18.48M | 20.15M | 19.7M | 19.97M | 20.06M | 21.02M | 21.02M | 14.99M |
| Basic Shares Outstanding | 18.63M | 18.51M | 18.38M | 18.59M | 18.61M | 18.6M | 18.59M | 18.59M | 18.57M | 18.54M | 18.53M | 18.53M | 18.48M | 18.48M | 19.7M | 19.97M | 20.06M | 10.93M | 10.93M | 14.99M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |