Stran & Company, Inc.SWAG财报
Nasdaq · 工业 · 广告代理公司
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商,服务覆盖零售、医疗、科技、教育等领域企业客户,助力客户开展品牌宣传、用户运营及员工激励相关工作。
SWAG Q4 2025 Key Financial Metrics
营收
$28.9M
毛利润
$8.8M
营业利润
$-35.0K
净利润
$243.0K
毛利率
30.4%
营业利润率
-0.1%
净利率
0.8%
同比增长
7.2%
EPS
$0.02
资金流向
Stran & Company, Inc. Q4 2025 财务摘要
Stran & Company, Inc. Q4 2025营收 $28.9M(同比增长 7.2%),净利润 $243.0K(同比增长 141.5%)(净利率 0.8%)。销售成本 $20.1M,运营费用 $8.8M。
核心财务指标
| 总营收 | $28.9M |
|---|---|
| 净利润 | $243.0K |
| 毛利率 | 30.4% |
| 营业利润率 | -0.1% |
| 报告期 | Q4 2025 |
营收拆解
Stran & Company, Inc. Q4 2025营收 $28.9M 共来自 6 个业务板块,最大板块 Promotional Products Dropshipping 贡献 $11.2M(占 38.8%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Promotional Products Dropshipping | $11.2M | 38.8% |
| Casino Continuity Program | $6.9M | 24.0% |
| Promotional Products Company Owned Inventory | $4.6M | 15.8% |
| Promotional Products Bulk Dropshipping | $3.8M | 13.2% |
| Promotional Products Thirdparty Distributor | $1.8M | 6.2% |
| Other | $610.0K | 2.1% |
Stran & Company, Inc. 年度营收
Stran & Company, Inc. 历年营收汇总,含各年度总量(例如 2025 年营收为 $116.2M)。点击带链接的年份,查看该年度相比前一年的财报变化。
Stran & Company, Inc. 季度营收与净利润历史
Stran & Company, Inc. 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| Q4 2025 | $28.9M | +7.2% | $243.0K | 0.8% |
| Q3 2025 | $26.0M | +29.0% | $-1.2M | -4.8% |
| Q2 2025 | $32.6M | +95.2% | $643.0K | 2.0% |
| Q1 2025 | $28.7M | +52.4% | $-393.0K | -1.4% |
| Q4 2024 | $27.0M | +17.7% | $-586.0K | -2.2% |
| Q3 2024 | $20.1M | +2.4% | $-2.0M | -10.1% |
| Q2 2024 | $16.7M | -4.1% | $-1.0M | -6.1% |
| Q1 2024 | $18.8M | +17.9% | $-491.0K | -2.6% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $18.8M | $16.7M | $20.1M | $27.0M | $28.7M | $32.6M | $26.0M | $28.9M |
| 同比增长 | 17.9% | -4.1% | 2.4% | 17.7% | 52.4% | 95.2% | 29.0% | 7.2% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $47.9M | $46.6M | $48.8M | $55.1M | $52.2M | $61.2M | $50.3M | $49.3M |
| 总负债 | $12.7M | $12.3M | $16.5M | $23.5M | $20.9M | $29.4M | $20.1M | $18.8M |
| 股东权益 | $35.2M | $34.3M | $32.3M | $31.6M | $31.3M | $31.8M | $30.2M | $30.5M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $2.1M | $2.1M | $-2.7M | $1.3M | $-5.9M | $6.4M | $-5.4M | $161000 |