Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $37.8M | $39.7M | $59.0M | $76.0M | $82.7M | $116M |
| Revenue growth | — | 5.2% | 48.5% | 28.9% | 8.8% | 40.6% |
| Gross profit | $11.5M | $11.8M | $16.6M | $24.9M | $25.8M | $34.2M |
| Gross margin | 30.4% | 29.8% | 28.1% | 32.7% | 31.2% | 29.5% |
| Operating income | $1.49M | -$438K | -$1.51M | -$1.27M | -$4.89M | -$1.96M |
| Operating margin | 3.9% | -1.1% | -2.6% | -1.7% | -5.9% | -1.7% |
| Net income | $1.03M | $235K | -$778K | -$385K | -$4.14M | -$747K |
| Net margin | 2.7% | 0.6% | -1.3% | -0.5% | -5.0% | -0.6% |
| EPS (diluted) | $0.10 | $0.01 | -$0.04 | -$0.02 | -$0.22 | -$0.04 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.99M | -$5.29M | -$2.95M | -$2.55M | $2.76M | -$4.67M |
| Capital expenditures | $176K | $389K | $626K | $999K | $601K | $823K |
| Free cash flow | -$2.17M | -$5.68M | -$3.58M | -$3.55M | $2.16M | -$5.50M |
| Share buybacks | — | — | $3.33M | $50.0K | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $647K | $32.2M | $15.3M | $8.06M | $9.36M | $6.75M |
| Total assets | $13.3M | $51.2M | $56.6M | $49.0M | $55.1M | $49.3M |
| Total liabilities | — | — | — | $13.4M | $23.5M | $18.8M |
| Shareholders' equity | $1.63M | $41.6M | $35.7M | $35.6M | $31.6M | $30.5M |
| Retained earnings | $1.63M | $1.86M | $1.08M | -$2.60M | -$6.74M | -$7.49M |
| Shares (wtd avg diluted) | 10.0M | 21.0M | 19.2M | 18.5M | 18.6M | 18.5M |
Every figure is extracted from Stran & Company, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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