Stran & Company, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Stran & Company, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $116.19M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $82.65M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $76.00M | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $57.88M | Jan 22, 2025 |
| FY2022 | Dec 31, 2021 | $39.70M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $37.75M | Mar 28, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.23M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $25.81M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $24.85M | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $15.39M | Jan 22, 2025 |
| FY2022 | Dec 31, 2021 | $11.84M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $11.48M | Mar 28, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($747.0K) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($4.14M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($385.0K) | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | ($3.50M) | Jan 22, 2025 |
| FY2022 | Dec 31, 2021 | $235.2K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $1.03M | Mar 28, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.96M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($4.89M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($1.27M) | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | ($3.59M) | Jan 22, 2025 |
| FY2022 | Dec 31, 2021 | ($437.9K) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $1.49M | Mar 28, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.67M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.76M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($2.55M) | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | ($2.00M) | Jan 22, 2025 |
| FY2022 | Dec 31, 2021 | ($5.29M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($1.99M) | Mar 28, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $823.0K | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $601.0K | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $999.0K | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $626.0K | Jan 22, 2025 |
| FY2022 | Dec 31, 2021 | $388.9K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $176.5K | Mar 28, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $49.35M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $55.15M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $49.04M | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $50.23M | Jan 22, 2025 |
| FY2022 | Dec 31, 2021 | $51.20M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $13.30M | Mar 28, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.85M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $23.51M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $13.39M | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $14.51M | Jan 22, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.50M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $31.64M | Mar 25, 2026 |
| FY2025 | Dec 31, 2023 | $35.65M | Mar 25, 2026 |
| FY2024 | Dec 31, 2022 | $35.72M | Apr 14, 2025 |
| FY2023 | Dec 31, 2021 | $41.03M | Jan 22, 2025 |
| FY2022 | Dec 31, 2020 | $1.63M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $599.5K | Mar 28, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.32M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.32M | Mar 25, 2026 |
| FY2024 | Dec 31, 2022 | $90.0K | Apr 14, 2025 |
| FY2023 | Dec 31, 2021 | $335.0K | Jan 22, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($7.49M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($6.74M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($2.60M) | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | ($2.22M) | Jan 22, 2025 |
| FY2022 | Dec 31, 2021 | $1.86M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $1.63M | Mar 28, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.75M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $9.36M | Mar 25, 2026 |
| FY2022 | Dec 31, 2022 | $15.25M | Mar 30, 2023 |
| FY2022 | Dec 31, 2021 | $32.23M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $647.2K | Mar 28, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jan 22, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 28, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jan 22, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 28, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 18.51M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 18.60M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 18.54M | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | 18.48M | Jan 22, 2025 |
| FY2022 | Dec 31, 2021 | 19.75M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 10.00M | Mar 28, 2022 |