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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Stran & Company, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-K10-Q10-Q
Revenues   50.644.439.736.433.8
            Revenue growth   49.9%    
Cost of goods sold   36.331.727.925.424.4
Gross profit   14.412.811.810.99.4
            Gross margin   28.4%28.7%29.8%30.1%27.7%
Selling, general and administrative   [+] 15.013.712.411.610.9
Other operating expenses     -2.30.0 
EBITDA   [+] 2.21.82.2-0.3-1.3
            EBITDA margin   4.4%4.1%5.5%-0.7%-3.9%
Depreciation and amortization   0.60.50.40.40.3
EBIT   [+] 1.71.31.7-0.7-1.6
            EBIT margin   3.3%2.9%4.4%-1.9%-4.8%
Non-recurring items   [+]   2.2  
Interest expense, net   [+] 0.10.20.2 0.0
Other income (expense), net   [+] 0.00.80.70.70.8
Pre-tax income   -0.6-0.20.10.0-0.9
Income taxes   -0.3-0.2-0.10.30.3
            Tax rate   50.8%91.0%-84.2%1355.6% 
Net income   -0.30.00.2-0.3-1.2
            Net margin   -0.6%0.0%0.6%-0.7%-3.6%
   
Basic EPS   [+] $0.02$0.06$0.01($0.05)($0.24)
Diluted EPS   [+] $0.02$0.04$0.01($0.05)($0.24)
   
Shares outstanding (basic)   [+] 12.710.27.7 5.0
Shares outstanding (diluted)   [+] 18.215.710.3 5.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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