SWAG: Stran & Company Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Stran & Company Inc (SWAG).

OverviewDividends

$16.75M Market Cap.

As of 08/12/2025 5:00 PM ET (MRY) • Disclaimer

SWAG Market Cap. (MRY)


SWAG Shares Outstanding (MRY)


SWAG Assets (MRY)


Total Assets

$55.15M

Total Liabilities

$23.51M

Total Investments

$8.86M

SWAG Income (MRY)


Revenue

$82.65M

Net Income

-$4.14M

Operating Expense

$30.71M

SWAG Cash Flow (MRY)


CF Operations

$2.76M

CF Investing

-$533.00K

CF Financing

-$928.00K

SWAG Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$55,148,000 (12.46%)

$49,036,000 (-2.38%)

$50,230,000 (-1.90%)

$51,203,409 (284.85%)

Assets Current

$45,482,000 (5.67%)

$43,042,000 (-6.62%)

$46,094,000 (-3.09%)

$47,563,500 (412.91%)

Assets Non-Current

$9,666,000 (61.26%)

$5,994,000 (44.92%)

$4,136,000 (13.63%)

$3,639,909 (-9.71%)

Goodwill & Intangible Assets

$7,145,000 (129.45%)

$3,114,000 (33.76%)

$2,328,000 (20.67%)

$1,929,294 (-12.94%)

Shareholders Equity

$31,641,000 (-11.25%)

$35,650,000 (-0.19%)

$35,719,000 (-14.16%)

$41,611,619 (2456.38%)

Property Plant & Equipment Net

$2,498,000 (-12.57%)

$2,857,000 (60.06%)

$1,785,000 (4.35%)

$1,710,615 (-5.41%)

Cash & Equivalents

$9,781,000 (0.05%)

$9,776,000 (-39.52%)

$16,164,000 (-50.30%)

$32,526,079 (4925.39%)

Accumulated Other Comprehensive Income

-$10,000 (23.08%)

-$13,000 (92.74%)

-$179,000 (0%)

$0 (0%)

Deferred Revenue

$4,423,000 (296.33%)

$1,116,000 (76.30%)

$633,000 (-12.28%)

$721,608 (27.89%)

Total Investments

$8,856,000 (-14.79%)

$10,393,000 (6.28%)

$9,779,000 (0%)

$0 (0%)

Investments Current

$8,856,000 (-14.79%)

$10,393,000 (6.28%)

$9,779,000 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$5,389,000 (12.69%)

$4,782,000 (-19.32%)

$5,927,000 (13.31%)

$5,230,792 (109.31%)

Trade & Non-Trade Receivables

$18,665,000 (9.31%)

$17,076,000 (24.19%)

$13,750,000 (53.07%)

$8,982,768 (58.16%)

Trade & Non-Trade Payables

$8,919,000 (87.97%)

$4,745,000 (17.19%)

$4,049,000 (-18.75%)

$4,983,496 (52.18%)

Accumulated Retained Earnings (Deficit)

-$6,742,000 (-159.11%)

-$2,602,000 (-17.37%)

-$2,217,000 (-219.07%)

$1,861,994 (14.46%)

Tax Assets

$28,000 (-54.84%)

$62,000 (-28.74%)

$87,000 (-56.60%)

$200,459 (0%)

Tax Liabilities

$353,000 (2.62%)

$344,000 (-5.75%)

$365,000 (241.68%)

$106,824 (-64.97%)

Total Debt

$1,588,000 (-42.28%)

$2,751,000 (68.98%)

$1,628,000 (29.50%)

$1,257,136 (-69.27%)

Debt Current

$731,000 (-44.37%)

$1,314,000 (74.27%)

$754,000 (0%)

$0 (0%)

Debt Non-Current

$857,000 (-40.36%)

$1,437,000 (64.42%)

$874,000 (-30.48%)

$1,257,136 (-69.27%)

Total Liabilities

$23,507,000 (75.61%)

$13,386,000 (-7.75%)

$14,511,000 (51.29%)

$9,591,790 (-17.86%)

Liabilities Current

$22,195,000 (98.42%)

$11,186,000 (-14.93%)

$13,149,000 (67.91%)

$7,831,029 (-2.12%)

Liabilities Non-Current

$1,312,000 (-40.36%)

$2,200,000 (61.53%)

$1,362,000 (-22.65%)

$1,760,761 (-52.11%)

SWAG Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$82,654,000 (8.76%)

$76,000,000 (31.31%)

$57,878,000 (45.78%)

$39,702,714 (5.17%)

Cost of Revenue

$56,841,000 (11.13%)

$51,148,000 (20.37%)

$42,493,000 (52.49%)

$27,866,644 (6.09%)

Selling General & Administrative Expense

$30,707,000 (21.32%)

$25,310,000 (42.28%)

$17,789,000 (44.93%)

$12,273,949 (22.80%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$30,707,000 (17.56%)

$26,120,000 (37.68%)

$18,971,000 (54.56%)

$12,273,949 (22.80%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$136,661 (176.32%)

Income Tax Expense

$5,000 (-87.80%)

$41,000 (-81.53%)

$222,000 (306.51%)

-$107,500 (-125.46%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$4,140,000 (-975.32%)

-$385,000 (89.00%)

-$3,500,000 (-1587.84%)

$235,240 (-77.12%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$4,140,000 (-975.32%)

-$385,000 (89.00%)

-$3,500,000 (-1587.84%)

$235,240 (-77.12%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$4,140,000 (-975.32%)

-$385,000 (89.00%)

-$3,500,000 (-1587.84%)

$235,240 (-77.12%)

Weighted Average Shares

$18,587,607 (0.37%)

$18,519,892 (-3.56%)

$19,202,594 (75.72%)

$10,928,043 (9.28%)

Weighted Average Shares Diluted

$18,587,607 (0.37%)

$18,519,892 (-3.56%)

$19,202,594 (-8.66%)

$21,023,688 (110.24%)

Earning Before Interest & Taxes (EBIT)

-$4,135,000 (-1102.03%)

-$344,000 (89.51%)

-$3,278,000 (-1339.78%)

$264,401 (-82.37%)

Gross Profit

$25,813,000 (3.87%)

$24,852,000 (61.53%)

$15,385,000 (29.98%)

$11,836,070 (3.06%)

Operating Income

-$4,894,000 (-285.96%)

-$1,268,000 (64.64%)

-$3,586,000 (-718.95%)

-$437,879 (-129.39%)

SWAG Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$533,000 (85.73%)

-$3,736,000 (69.58%)

-$12,280,000 (-3057.23%)

-$388,948 (-120.41%)

Net Cash Flow from Financing

-$928,000 (-2.09%)

-$909,000 (66.25%)

-$2,693,000 (-107.23%)

$37,260,096 (9812.05%)

Net Cash Flow from Operations

$2,760,000 (208.24%)

-$2,550,000 (-27.50%)

-$2,000,000 (62.21%)

-$5,291,715 (-165.85%)

Net Cash Flow / Change in Cash & Cash Equivalents

$1,299,000 (118.05%)

-$7,195,000 (57.61%)

-$16,973,000 (-153.75%)

$31,579,433 (1863.20%)

Net Cash Flow - Business Acquisitions and Disposals

-$1,469,000 (30.81%)

-$2,123,000 (-13.23%)

-$1,875,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$1,537,000 (350.33%)

-$614,000 (93.72%)

-$9,779,000 (0%)

$0 (0%)

Capital Expenditure

-$601,000 (39.84%)

-$999,000 (-59.58%)

-$626,000 (-60.95%)

-$388,948 (-120.41%)

Issuance (Repayment) of Debt Securities

-$860,000 (-294.50%)

-$218,000 (0%)

$0 (0%)

-$1,799,900 (-528.59%)

Issuance (Purchase) of Equity Shares

$0 (0%)

-$50,000 (97.53%)

-$2,024,000 (-105.11%)

$39,595,420 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$128,000 (-36.00%)

$200,000 (-39.58%)

$331,000 (116.05%)

$153,205 (0%)

Depreciation Amortization & Accretion

$836,000 (7.18%)

$780,000 (85.71%)

$420,000 (-5.98%)

$446,713 (101.14%)

SWAG Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

31.20% (-4.59%)

32.70% (22.93%)

26.60% (-10.74%)

29.80% (-1.97%)

Profit Margin

-5.00% (-900.00%)

-0.50% (91.67%)

-6.00% (-1100.00%)

0.60% (-77.78%)

EBITDA Margin

-4.00% (-766.67%)

0.60% (112.24%)

-4.90% (-372.22%)

1.80% (-60.87%)

Return on Average Equity (ROAE)

-12.40% (-1140.00%)

-1.00% (88.76%)

-8.90% (-909.09%)

1.10% (-98.81%)

Return on Average Assets (ROAA)

-8.30% (-1085.71%)

-0.70% (89.23%)

-6.50% (-1028.57%)

0.70% (-91.36%)

Return on Sales (ROS)

-5.00% (-900.00%)

-0.50% (91.23%)

-5.70% (-914.29%)

0.70% (-82.50%)

Return on Invested Capital (ROIC)

-20.20% (-1246.67%)

-1.50% (93.62%)

-23.50% (-834.38%)

3.20% (-89.61%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-4.09 (94.47%)

-74 (-956.99%)

-7 (-102.31%)

302.5

Price to Sales Ratio (P/S)

0.2 (-44.04%)

0.36 (-13.64%)

0.42 (-74.89%)

1.67

Price to Book Ratio (P/B)

0.53 (-31.39%)

0.77 (17.35%)

0.66 (-69.85%)

2.18

Debt to Equity Ratio (D/E)

0.74 (98.13%)

0.38 (-7.64%)

0.41 (75.76%)

0.23 (-96.78%)

Earnings Per Share (EPS)

-0.22 (-1000.00%)

-0.02 (88.89%)

-0.18 (-1000.00%)

0.02 (-80.00%)

Sales Per Share (SPS)

4.45 (8.36%)

4.1 (36.16%)

3.01 (-17.04%)

3.63 (-3.76%)

Free Cash Flow Per Share (FCFPS)

0.12 (160.42%)

-0.19 (-40.15%)

-0.14 (73.65%)

-0.52 (-139.63%)

Book Value Per Share (BVPS)

1.7 (-11.58%)

1.93 (3.49%)

1.86 (-51.16%)

3.81 (2236.20%)

Tangible Assets Book Value Per Share (TABVPS)

2.58 (4.15%)

2.48 (-0.60%)

2.5 (-44.67%)

4.51 (306.58%)

Enterprise Value Over EBIT (EV/EBIT)

-2 (95.83%)

-48 (-1100.00%)

-4 (-101.11%)

359

Enterprise Value Over EBITDA (EV/EBITDA)

-2.54 (-106.71%)

37.81 (1010.67%)

-4.15 (-103.11%)

133.4

Asset Turnover

1.67 (21.96%)

1.37 (26.25%)

1.08 (-12.10%)

1.23 (-58.58%)

Current Ratio

2.05 (-46.75%)

3.85 (9.75%)

3.51 (-42.28%)

6.07 (424.07%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$2,159,000 (160.83%)

-$3,549,000 (-35.15%)

-$2,626,000 (53.77%)

-$5,680,663 (-162.15%)

Enterprise Value (EV)

$8,367,316 (-49.25%)

$16,485,712 (38.94%)

$11,865,751 (-87.49%)

$94,861,422

Earnings Before Tax (EBT)

-$4,135,000 (-1102.03%)

-$344,000 (89.51%)

-$3,278,000 (-2666.15%)

$127,740 (-91.19%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$3,299,000 (-856.65%)

$436,000 (115.26%)

-$2,858,000 (-501.90%)

$711,114 (-58.71%)

Invested Capital

$17,615,000 (-36.43%)

$27,711,000 (37.07%)

$20,217,000 (98.71%)

$10,174,143 (55.76%)

Working Capital

$23,287,000 (-26.90%)

$31,856,000 (-3.31%)

$32,945,000 (-17.08%)

$39,732,471 (3021.34%)

Tangible Asset Value

$48,003,000 (4.53%)

$45,922,000 (-4.13%)

$47,902,000 (-2.78%)

$49,274,115 (344.37%)

Market Capitalization

$16,748,457 (-39.07%)

$27,488,175 (17.08%)

$23,478,328 (-74.11%)

$90,677,104

Average Equity

$33,368,750 (-11.58%)

$37,737,882 (-3.84%)

$39,245,995 (81.53%)

$21,619,686 (1842.18%)

Average Assets

$49,625,750 (-10.82%)

$55,647,605 (3.98%)

$53,515,411 (65.92%)

$32,254,040 (153.88%)

Invested Capital Average

$20,456,500 (-11.34%)

$23,072,712 (65.62%)

$13,930,770 (66.78%)

$8,352,956 (71.70%)

Shares

18,607,329 (0.18%)

18,573,091 (-0.32%)

18,632,115 (24.31%)

14,987,951 (12.41%)