Stran & Company, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.2M | $82.7M | $76.0M | $57.9M | $39.7M |
| Cost of revenue | $82.0M | $56.8M | $51.1M | $42.5M | $27.9M |
| Gross profit | $34.2M | $25.8M | $24.9M | $15.4M | $11.8M |
| Operating expenses | $36.2M | $30.7M | $26.1M | $19.0M | $12.3M |
| Operating income | -$2.0M | -$4.9M | -$1.3M | -$3.6M | -$437,879 |
| Interest expense | — | — | — | — | $136,661 |
| Pretax income | -$627,000 | -$4.1M | -$344,000 | -$3.3M | $127,740 |
| Income tax expense | $120,000 | $5,000 | $41,000 | $222,000 | -$107,500 |
| Net income | -$747,000 | -$4.1M | -$385,000 | -$3.5M | $235,240 |
| Balance Sheet | |||||
| Cash and equivalents | $6.8M | $9.4M | — | $15.3M | $32.2M |
| Current assets | $38.6M | $45.5M | $43.0M | $46.1M | $47.6M |
| Total assets | $49.3M | $55.1M | $49.0M | $50.2M | $51.2M |
| Current liabilities | $16.5M | $22.2M | $11.2M | $13.1M | $7.8M |
| Total liabilities | $18.8M | $23.5M | $13.4M | $14.5M | — |
| Stockholders' equity | $30.5M | $31.6M | $35.6M | $35.7M | $41.0M |
| Cash Flow Statement | |||||
| Cash from operations | -$4.7M | $2.8M | -$2.5M | -$2.0M | -$5.3M |
| Depreciation and amortization | $1.1M | $824,000 | $772,000 | $420,000 | $446,713 |
| Stock-based compensation | $88,000 | $128,000 | $200,000 | $331,000 | $153,205 |
| Capital expenditure | $823,000 | $601,000 | $999,000 | $626,000 | $388,948 |
| Free cash flow | -$5.5M | $2.2M | -$3.5M | -$2.6M | -$5.7M |
| Dividends paid | — | — | $100,000 | — | — |
| Share repurchases | $554,000 | — | $50,000 | $3.3M | — |
| Impairments | — | — | $65,000 | $180,000 | $63,204 |
Shares outstanding 18.8M · Free float 47.5%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.