← Stran & Company, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $37.8m |
$39.7m
+5.17%
|
$59.1m
+48.77%
|
$76.2m
+28.98%
|
$82.7m
+8.54%
|
$117.1m
+41.64%
|
$118.7m
+1.38%
|
|
| Cost of Revenue | $26.3m |
$27.9m
+6.09%
|
$42.4m
+52.10%
|
$51.1m
+20.68%
|
$56.8m
+11.13%
|
$82.0m
+44.20%
|
$83.4m
+1.70%
|
|
| Total cost of sales | $26.3m |
$27.9m
+6.09%
|
$42.4m
+52.10%
|
$51.0m
+20.36%
|
$56.8m
+11.43%
|
$82.0m
+44.20%
|
— | |
| Net Interest Income | — | — | $95k |
$570k
+500.00%
|
$305k
-46.49%
|
$296k
-2.95%
|
$321k
+8.45%
|
|
| Gross Profit | $11.5m |
$11.8m
+3.06%
|
$16.6m
+39.99%
|
$24.9m
+49.98%
|
$25.8m
+3.87%
|
$34.2m
+32.60%
|
$35.4m
+3.39%
|
|
| Interest Income (Expense), Net | — | — | $95k |
$570k
+502.03%
|
— | — | $321k | |
| General and Administrative Expense | $10.0m | $12.3m | $18.1m | $25.3m | $30.7m | $36.2m | $36.2m | |
| Amortization of Intangible Assets | — | — | — | $294k | $403k | $480k | — | |
| Restructuring And Mergern Acquisition | — | — | ($180k) | ($65k) | ($208k) | $0 | $0 | |
| Operating Lease, Expense | — | — | — | — | — | $629k | — | |
| Operating Costs and Expenses | — | — | — | — | — | $5.2m | — | |
| Operating Expenses | $10.0m | $12.3m | $18.1m | $26.1m | $30.7m | $36.2m | $36.2m | |
| LOSS FROM OPERATIONS | $1.5m |
($438k)
-129.39%
|
($1.5m)
-243.86%
|
($1.1m)
+23.72%
|
($4.9m)
-326.11%
|
($2.0m)
+60.01%
|
||
| Other Non Operating Income Expenses | — | — | $34k | $186k | $38k | $937k | — | |
| Operating Income (Loss) | $1.5m |
($438k)
-129.39%
|
($1.5m)
-243.86%
|
($1.3m)
+15.79%
|
($4.9m)
-285.96%
|
($2.0m)
+60.01%
|
($777k)
+60.30%
|
|
| Interest Expense | $49k | $137k | — | — | — | — | — | |
| Investment Income, Interest | — | — | — | — | $305k | $296k | — | |
| Interest income | — | ($137k) | $95k | $570k | $305k | $296k | $321k | |
| Interest Income Non Operating | — | — | $95k | $570k | $305k | $296k | $321k | |
| Net Non Operating Interest Income Expense | — | — | $95k | $570k | $305k | $296k | $321k | |
| Gain (Loss) on Investments | — | — | — | $103k | — | — | — | |
| Gain On Sale Of Security | — | — | ($1k) | $103k | $208k | $97k | $97k | |
| Other Income | $10k | $15k | $113k | $186k | $38k | $937k | — | |
| Other Nonoperating Income (Expense) | ($39k) | $566k | $28k | $1.2m | — | $937k | — | |
| Nonoperating Income (Expense) | — | — | — | $924k | $759k | $1.3m | — | |
| Other Expenses | — | $83k | — | — | — | — | — | |
| Other Income Expense | — | — | ($969k) | ($456k) | $454k | $1.0m | $1.1m | |
| Total other income | — | — | — | $924k | $759k | $1.3m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $1.5m | $128k | ($1.5m) | $67k | ($4.1m) | ($627k) | $594k | |
| Pre-Tax Income | — | — | ($3.3m) | ($344k) | ($4.1m) | ($627k) | $594k | |
| Provision for income taxes | $422k | ($108k) | ($699k) | $31k | $5k | $120k | — | |
| NET LOSS | $1.0m | $235k | ($778k) | $35k | ($4.1m) | ($747k) | ||
| Net Income From Continuing And Discontinued Operation | $1.0m | $235k | ($3.5m) | ($385k) | ($4.1m) | ($747k) | $390k | |
| Earnings Per Share, Basic | $0.10 | $0.02 | ($0.04) | ($0.02) | ($0.22) | ($0.04) | $0.02 | |
| Earnings Per Share, Diluted | $0.10 | $0.01 | ($0.04) | ($0.02) | ($0.22) | ($0.04) | $0.02 | |
| Basic (in Shares) | $10.0m | $10.9m | $19.2m | $18.5m | $18.6m | $18.5m | $18.5m | |
| Diluted (in Shares) | $10.0m | $21.0m | $19.2m | $29.5m | $18.6m | $18.5m | $18.5m | |
| Weighted Average Number of Shares Outstanding, Basic | 10.0m | 10.9m | 19.2m | 18.5m | 18.6m | 18.5m | 18.5m | |
| Basic Average Shares | $10.0m | $10.9m | $19.2m | $18.5m | $18.6m | $18.5m | $18.5m | |
| Diluted Average Shares | $10.0m | $21.0m | $19.2m | $29.5m | $18.6m | $18.5m | $18.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 10.0m | 21.0m | 19.2m | 18.5m | 18.6m | 18.5m | 18.5m | |
| Additional Financial Items | ||||||||
| Realized Investment Gains (Losses) | — | — | — | $103k | $208k | $97k | — | |
| Change in fair value of contingent earn-out liability | — | — | — | $65k | $208k | — | — | |
| Realized gain on investments | — | — | — | $103k | $208k | $97k | — | |
| Diluted EPS | — | — | ($0.04) | $0.00 | ($0.22) | ($0.04) | $0.02 | |
| Diluted NI Availto Com Stockholders | $1.0m | $235k | ($3.5m) | ($385k) | ($4.1m) | ($747k) | $390k | |
| Impairment Of Capital Assets | — | — | $1.2m | $810k | $0 | — | $0 | |
| Normalized EBITDA | — | — | ($981k) | $956k | ($4.5m) | ($947k) | $353k | |
| Normalized Income | — | — | ($2.7m) | $122k | ($4.5m) | ($824k) | $370k | |
| Other Gand A | — | — | $17.8m | $25.3m | $30.7m | $36.2m | — | |
| Reconciled Depreciation | — | — | $420k | $772k | $824k | $1.1m | $1.1m | |
| Selling General And Administration | — | — | $17.8m | $25.3m | $30.7m | $36.2m | — | |
| Special Income Charges | — | — | ($1.0m) | ($745k) | $208k | $0 | $0 | |
| Tax Effect Of Unusual Items | — | — | ($211k) | ($135k) | $87k | $20k | $10k | |
| Tax Provision | — | — | $222k | $41k | $5k | $120k | $204k | |
| Tax Rate For Calcs | — | — | $0 | $0 | $0 | $0 | $0 | |
| Operating Expense | — | — | $17.8m | $25.3m | $30.7m | $36.2m | $36.2m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $0 | $113k | $728k | $3.2m | — | — | — | |
| Total Unusual Items | — | — | ($1.0m) | ($642k) | $416k | $97k | $30k | |
| Total Expenses | — | — | $60.3m | $76.5m | $87.5m | $118.1m | $119.5m | |
| Total Other Finance Cost | — | $137k | ($95k) | — | — | — | — |