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    Stran & Company, Inc.

    Company overview

    Market capitalization
    $26.10M
    Employees
    154
    Latest publication
    2026-09-29
    About Stran & Company, Inc.

    Stran & Company, Inc. provides outsourced marketing solutions in the United States, Canada, and Europe. It operates through Stran & Company, Inc. (Stran) and Stran Loyalty Solutions, LLC (SLS) segments. The company offers custom sourcing solutions; e-commerce solutions; creative and merchandising services; warehousing/fulfillment and distribution; print-on-demand; kitting; and point of sale displays. It also provides corporate promotional marketing programs for clients across various industry verticals; loyalty and incentive programs; and commercial and digital printing solutions. In addition, the company offers Magento Open Source, a custom-developed e-commerce platform that includes management of marketing programs and links branded merchandise, print, event assets, customer relationship management, loyalty, and incentives. It serves the pharmaceutical and healthcare, manufacturing, gaming, technology, finance, construction, and consumer goods industries. The company was founded in 1994 and is headquartered in Quincy, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue33,358,000USD31,249,000USD28,939,000USD25,981,000USD32,577,000USD28,694,000USD20,144,000USD20,144,000USD
    Cost Of Revenue23,336,000USD21,606,000USD20,133,000USD18,909,000USD22,708,000USD20,212,000USD14,192,000USD14,192,000USD
    Gross Profit10,022,000USD9,643,000USD8,806,000USD7,072,000USD9,869,000USD8,482,000USD5,952,000USD5,952,000USD
    Selling General Administrative9,936,000USD8,998,000USD8,841,000USD8,854,000USD9,474,000USD9,017,000USD6,575,000USD8,136,000USD
    General And Administrative Expenses9,936,000USD———————
    Total Operating Expenses9,936,000USD8,998,000USD8,841,000USD8,854,000USD9,474,000USD9,017,000USD8,135,999USD22,328,000USD
    Operating Income86,000USD645,000USD-35,000USD-1,782,000USD395,000USD-535,000USD-2,184,000USD-2,184,000USD
    Total Other Income Expense Net242,000USD145,000USD394,000USD470,000USD362,000USD104,000USD144,999USD81,000USD
    Interest Income67,000USD67,000USD——77,000USD42,000USD——
    Income Before Tax328,000USD790,000USD359,000USD-1,312,000USD757,000USD-431,000USD-2,039,000USD-2,039,000USD
    Income Tax Expense19,000USD46,000USD116,000USD-72,000USD114,000USD-38,000USD-1,000USD—
    Net Income309,000USD744,000USD243,000USD-1,240,000USD643,000USD-393,000USD-2,037,999USD-2,038,000USD
    Net Income Applicable To Common Shares309,000USD———————
    Net Interest Income—67,000USD90,000USD87,000USD77,000USD42,000USD66,000USD64,000USD
    Tax Provision—46,000USD116,000USD-72,000USD114,000USD-38,000USD3,000USD-1,000USD
    Net Income From Continuing Ops—744,000USD243,000USD-1,240,000USD643,000USD-393,000USD-586,000USD-2,038,000USD
    Ebit—645,000USD-34,000USD-1,782,000USD757,000USD-535,000USD-2,039,000USD—
    Ebitda—940,000USD264,000USD-1,495,000USD1,006,000USD-263,000USD-1,808,000USD—
    Depreciation And Amortization—295,000USD298,000USD287,000USD249,000USD272,000USD231,000USD—
    Reconciled Depreciation—295,000USD299,000USD287,000USD249,000USD272,000USD250,000USD233,000USD
    Interest Expense—————212,000USD——
    Unclassified Operating Expenses——————1,560,999USD14,192,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue116,191,000USD82,654,000USD76,000,000USD57,878,000USD39,702,714USD37,752,173USD30,316,831USD
    Cost Of Revenue81,962,000USD56,841,000USD51,148,000USD42,493,000USD27,866,644USD26,267,309USD21,356,640USD
    Gross Profit34,229,000USD25,813,000USD24,852,000USD15,385,000USD11,836,070USD11,484,864USD8,960,191USD
    Selling General Administrative36,186,000USD30,707,000USD25,310,000USD17,789,000USD12,273,949USD9,994,891USD8,226,145USD
    Total Operating Expenses36,186,000USD30,707,000USD26,120,000USD18,971,000USD12,273,949USD9,994,891USD8,366,437USD
    Operating Income-1,957,000USD-4,894,000USD-1,268,000USD-3,586,000USD-437,879USD1,489,973USD593,754USD
    Interest Income296,000USD305,000USD570,387USD94,680USD6,826USD0USD977USD
    Net Interest Income296,000USD305,000USD571,118USD94,680USD6,826USD-49,457USD-108,140USD
    Income Before Tax-627,000USD-4,135,000USD-344,000USD-3,278,000USD127,740USD1,450,516USD561,614USD
    Income Tax Expense120,000USD5,000USD41,000USD222,000USD-107,500USD422,236USD171,751USD
    Tax Provision120,000USD5,000USD-769,372USD-699,187USD-107,500USD422,236USD171,751USD
    Net Income-747,000USD-4,140,000USD-385,000USD-3,500,000USD235,240USD1,028,280USD389,863USD
    Net Income From Continuing Ops-747,000USD-4,140,000USD54,709USD-52,726,000USD-1,954,091USD1,029,180USD389,863USD
    Ebit-1,957,000USD-4,894,000USD-458,000USD-2,404,000USD-437,879USD1,489,973USD670,731USD
    Ebitda-850,000USD-4,070,000USD314,000USD-1,984,000USD8,834USD1,712,060USD845,112USD
    Depreciation And Amortization1,107,000USD824,000USD772,000USD420,000USD446,713USD222,087USD174,381USD
    Reconciled Depreciation1,107,000USD824,000USD1,267,891USD725,398USD446,713USD222,087USD174,381USD
    Total Other Income Expense Net1,330,000USD759,000USD924,000USD308,000USD565,619USD-39,457USD-32,140USD
    Interest Expense—387USD—574,345USD136,661USD49,457USD109,117USD
    Research Development———5,330,000USD———
    Unclassified Operating Expenses———-4,148,000USD———
    Non Operating Income Net Other———-2,555,000USD———
    Net Income Applicable To Common Shares———-52,726,000USD-1,954,091USD1,028,280USD389,863USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets56,850,000USD53,157,000USD49,348,000USD50,262,000USD61,215,000USD52,161,000USD48,812,000USD48,812,000USD
    Cash And Equivalents7,408,000USD———————
    Cash And Short Term Investments12,599,000USD12,763,000USD11,625,000USD11,755,000USD18,067,000USD12,175,000USD16,970,000USD—
    Short Term Investments5,191,000USD5,115,000USD4,872,000USD5,058,000USD4,997,000USD7,939,000USD6,934,000USD6,934,000USD
    Total Current Assets47,041,000USD42,932,000USD38,641,000USD39,331,000USD50,130,000USD42,228,000USD38,635,000USD38,635,000USD
    Total Liabilities25,382,000USD———————
    Total Current Liabilities23,949,000USD19,555,000USD16,503,000USD17,318,000USD26,613,000USD19,235,000USD14,916,000USD14,916,000USD
    Total Stockholder Equity31,468,000USD31,402,000USD30,501,000USD30,196,000USD31,833,000USD31,270,000USD32,303,000USD32,303,000USD
    Total Equity Including Noncontrolling Interest31,468,000USD———————
    Deferred Revenue6,081,000USD———————
    Net Receivables20,274,000USD17,444,000USD17,252,000USD17,028,000USD22,465,000USD18,698,000USD14,840,000USD14,840,000USD
    Inventory10,776,000USD8,553,000USD7,621,000USD7,740,000USD6,736,000USD7,656,000USD4,768,000USD4,768,000USD
    Property Plant Equipment Net3,388,000USD3,682,000USD3,989,000USD4,144,000USD3,954,000USD2,918,000USD2,657,000USD2,657,000USD
    Goodwill2,321,000USD———————
    Accounts Payable11,205,000USD9,992,000USD6,996,000USD5,427,000USD7,514,000USD6,455,000USD4,721,000USD4,721,000USD
    Short Term Debt582,000USD807,000USD832,000USD785,000USD661,000USD455,000USD443,000USD—
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD—
    Retained Earnings-6,436,000USD-6,745,000USD-7,489,000USD-7,732,000USD-6,492,000USD-7,135,000USD-6,156,000USD-6,156,000USD
    Accumulated Other Comprehensive Income55,000USD61,000USD63,000USD24,000USD38,000USD5,000USD21,000USD—
    Intangible Assets—4,222,000USD3,690,000USD4,466,000USD4,588,000USD4,694,000USD4,955,000USD4,955,000USD
    Other Current Assets—4,172,000USD2,143,000USD2,808,000USD2,862,000USD3,699,000USD2,057,000USD63,000USD
    Total Liab—21,755,000USD18,847,000USD20,066,000USD29,382,000USD20,891,000USD16,509,000USD16,509,000USD
    Other Current Liab—2,686,000USD5,147,000USD6,947,000USD13,306,000USD5,537,000USD6,538,000USD3,528,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD0USD2,000USD2,000USD
    Good Will—2,321,000USD2,321,000USD2,321,000USD2,321,000USD2,321,000USD2,542,000USD2,542,000USD
    Cash—7,648,000USD6,753,000USD6,697,000USD13,070,000USD4,236,000USD10,036,000USD10,036,000USD
    Current Deferred Revenue—5,520,000USD3,201,000USD4,159,000USD4,817,000USD6,410,000USD3,002,000USD—
    Net Debt—-5,096,000USD-4,032,000USD-3,651,000USD-10,529,000USD-3,007,000USD-9,102,000USD—
    Short Long Term Debt Total—2,552,000USD2,721,000USD3,046,000USD2,541,000USD1,229,000USD934,000USD—
    Long Term Debt—45,000USD47,000USD—————
    Property Plant Equipment Gross—3,682,000USD6,356,000USD6,395,000USD6,228,000USD5,053,000USD4,492,000USD4,532,000USD
    Common Stock Shares Outstanding—18,656,973shares18,508,157shares18,384,904shares18,596,826shares18,608,407shares18,589,086shares18,589,086shares
    Non Current Assets Total—10,224,999USD10,707,000USD10,930,999USD11,085,000USD9,933,000USD10,177,000USD10,177,000USD
    Non Current Liabilities Total—2,199,999USD2,344,000USD2,747,999USD2,769,000USD1,656,000USD1,593,000USD1,593,000USD
    Non Current Liabilities Other—600,000USD602,000USD887,000USD889,000USD882,000USD880,000USD1,102,000USD
    Non Currrent Assets Other—654,000USD707,000USD654,000USD222,000USD23,000USD23,000USD23,000USD
    Net Working Capital—23,377,000USD22,138,000USD22,013,000USD23,517,000USD22,993,000USD23,287,000USD23,719,000USD
    Unclassified Non Current Liabilities—1,554,999USD1,695,000USD1,860,999USD1,880,000USD———
    Unclassified Equity—38,082,000USD37,923,000USD37,900,000USD38,283,000USD38,398,000USD38,434,000USD38,457,000USD
    Unclassified Current Assets———————1,994,000USD
    Unclassified Current Liabilities———————6,667,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets49,348,000USD55,148,000USD49,036,000USD56,626,108USD51,203,409USD13,304,672USD12,104,352USD
    Intangible Assets3,690,000USD4,824,000USD3,114,000USD6,272,205USD1,929,294USD2,216,128USD—
    Other Current Assets2,143,000USD3,214,000USD2,732,000USD2,225,829USD1,123,272USD447,443USD523,601USD
    Total Liab18,847,000USD23,507,000USD13,386,000USD17,261,556USD9,591,790USD11,676,918USD11,505,778USD
    Total Stockholder Equity30,501,000USD31,641,000USD35,650,000USD39,364,552USD41,611,619USD1,627,754USD598,574USD
    Other Current Liab5,147,000USD9,959,000USD5,980,000USD8,783,766USD4,420,717USD1,597,971USD2,945,296USD
    Common Stock2,000USD2,000USD2,000USD1,848USD1,976USD100USD100USD
    Capital Stock2,000USD2,000USD1,854USD1,848USD231,500,430USD100USD100USD
    Retained Earnings-7,489,000USD-6,742,000USD-2,602,000USD1,083,553USD1,861,994USD1,627,654USD598,474USD
    Good Will2,321,000USD2,321,000USD0USD6,748,000USD———
    Cash6,753,000USD9,358,000USD8,059,000USD15,253,756USD32,226,668USD647,235USD2,438,260USD
    Cash And Short Term Investments11,625,000USD18,214,000USD18,452,000USD25,033,111USD32,226,668USD647,235USD2,438,260USD
    Total Current Assets38,641,000USD45,482,000USD43,042,000USD48,569,130USD47,563,500USD9,273,307USD10,024,206USD
    Total Current Liabilities16,503,000USD22,195,000USD11,186,000USD13,955,523USD7,831,029USD8,000,377USD10,202,337USD
    Current Deferred Revenue3,201,000USD4,423,000USD1,116,000USD633,148USD721,608USD564,227USD362,951USD
    Net Debt-4,032,000USD-7,829,000USD-6,733,000USD-14,306,715USD-30,969,532USD3,443,602USD1,372,062USD
    Short Term Debt832,000USD1,097,000USD528,000USD486,952USD472,453USD2,265,256USD2,506,881USD
    Short Long Term Debt Total2,721,000USD1,529,000USD1,326,000USD61,338,952USD1,257,136USD4,090,837USD3,810,322USD
    Long Term Debt47,000USD——60,852,000USD—766,829USD38,207USD
    Short Term Investments4,872,000USD8,856,000USD10,393,000USD9,779,355USD299,411USD——
    Net Receivables17,252,000USD18,665,000USD17,076,000USD14,442,626USD8,982,768USD5,679,580USD5,116,533USD
    Inventory7,621,000USD5,389,000USD4,782,000USD6,867,564USD5,230,792USD2,499,049USD1,945,812USD
    Accounts Payable6,996,000USD6,363,000USD3,218,000USD4,051,657USD2,109,427USD3,267,933USD4,202,214USD
    Property Plant Equipment Net3,989,000USD2,498,000USD2,857,000USD1,784,773USD1,710,615USD1,808,489USD2,080,146USD
    Property Plant Equipment Gross6,356,000USD4,492,000USD4,429,874USD1,784,773USD1,710,615USD2,423,637USD2,510,768USD
    Accumulated Other Comprehensive Income63,000USD-10,000USD-13,000USD-179,000USD0USD—0USD
    Common Stock Shares Outstanding18,458,827shares18,587,607shares18,519,892shares19,202,619shares21,023,688shares14,987,951shares14,987,951shares
    Non Current Assets Total10,707,000USD9,666,000USD5,994,000USD8,056,978USD3,639,909USD4,031,365USD2,080,146USD
    Non Current Liabilities Total2,344,000USD1,312,000USD2,200,000USD3,306,033USD1,760,761USD3,676,541USD1,303,441USD
    Non Current Liabilities Other602,000USD880,000USD4,586,765USD32,989,000USD976,078USD1,850,960USD—
    Non Currrent Assets Other707,000USD23,000USD23,000USD-841,000USD-3,639,909USD6,748USD-2,080,146USD
    Net Working Capital22,138,000USD23,287,000USD32,417,778USD34,613,607USD-447,645USD1,272,930USD-178,131USD
    Unclassified Non Current Liabilities1,695,000USD—-2,386,765USD-93,774,911USD-238,697,931USD—1,265,234USD
    Unclassified Equity37,923,000USD38,389,000USD38,261,146USD38,456,303USD-191,752,781USD——
    Other Assets—-6,043,459USD-6,043,459USD—231,506,662USD6,748USD—
    Deferred Long Term Liab———394,000USD———
    Other Liab———2,845,944USD239,482,614USD1,850,960USD—
    Short Long Term Debt———162,358USD162,358USD1,965,491USD2,150,000USD
    Long Term Investments———7,404,000USD———
    Net Tangible Assets———-85,265,000USD-8,423,597USD-588,374USD598,574USD
    Unclassified Non Current Assets———-14,152,000USD-231,506,662USD——
    Unclassified Current Liabilities—————-1,660,501USD-1,965,005USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income309,000USD744,000USD-393,000USD-1,240,000USD643,000USD-393,000USD-2,037,999USD-2,038,000USD
    Depreciation290,000USD295,000USD299,000USD288,000USD249,000USD272,000USD233,000USD233,000USD
    Stock Based Compensation194,000USD159,000USD23,000USD25,000USD31,000USD9,000USD3,000USD3,000USD
    Operating Cash Flow1,555,000USD———————
    Financing Cash Flow-561,000USD———————
    Change In Cash655,000USD895,000USD56,000USD-6,373,000USD8,834,000USD-5,122,000USD-1,838,000USD-1,838,000USD
    Other Non Cash Items—367,000USD1,357,000USD357,000USD595,000USD325,000USD-1,972,000USD144,000USD
    Change To Account Receivables—-225,000USD-463,000USD5,262,000USD-3,807,000USD-352,000USD-668,000USD-668,000USD
    Change To Inventory—-932,000USD120,000USD-1,004,999USD920,000USD-2,267,000USD146,000USD146,000USD
    Change In Working Capital—224,000USD-1,020,000USD-4,660,000USD4,429,000USD-5,582,000USD1,034,000USD-1,470,000USD
    Total Cash From Operating Activities—1,630,000USD-56,000USD-5,255,000USD5,947,000USD-5,369,000USD-2,740,000USD-2,740,000USD
    Capital Expenditures—-4,000USD-123,000USD-498,000USD-78,000USD-124,000USD-144,000USD-144,000USD
    Free Cash Flow—1,626,000USD-179,000USD-5,753,000USD5,869,000USD-5,493,000USD-2,884,000USD-2,884,000USD
    Investments—-246,000USD225,000USD-572,000USD2,896,000USD809,000USD-2,049,000USD2,721,000USD
    Total Cashflows From Investing Activities—-250,000USD102,000USD-572,000USD2,896,000USD809,000USD1,108,000USD—
    Net Borrowings—-3,000USD0USD——0USD0USD—
    Total Cash From Financing Activities—-35,000USD-207,000USD-433,000USD-487,000USD-40,000USD-206,000USD-206,000USD
    Begin Period Cash Flow—6,753,000USD6,697,000USD13,070,000USD4,236,000USD9,358,000USD11,874,000USD11,874,000USD
    End Period Cash Flow—7,648,000USD6,753,000USD6,697,000USD13,070,000USD4,236,000USD10,036,000USD10,036,000USD
    Other Cashflows From Investing Activities—-250,000USD102,000USD—2,896,000USD809,000USD2,721,000USD—
    Other Cashflows From Financing Activities—-35,000USD-207,000USD—-151,000USD-40,000USD-168,000USD—
    Sale Purchase Of Stock——0USD-408,000USD-146,000USD—-25,698USD0USD
    Unclassified Investing Cash Flow————-2,818,000USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation585,000USD
    Stock Based Compensation194,000USD
    Change To Account Receivables-3,181,000USD
    Change To Inventory-3,155,000USD
    Change To Liabilities2,637,000USD
    Change In Working Capital-3,375,000USD
    Operating Cash Flow1,555,000USD
    Capital Expenditures-21,000USD
    Net Investments-918,000USD
    Unclassified Investing Cash Flow600,000USD
    Investing Cash Flow-339,000USD
    Financing Cash Flow-561,000USD
    Change In Cash655,000USD
    End Cash Flow7,408,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-747,000USD-4,140,000USD-385,000USD-3,500,000USD235,240USD1,028,280USD389,863USD
    Depreciation1,107,000USD824,000USD773,000USD420,000USD446,713USD222,087USD174,381USD
    Stock Based Compensation88,000USD128,000USD199,913USD331,000USD153,205USD0USD-1,394,972USD
    Other Non Cash Items1,740,000USD470,000USD794,000USD859,000USD-776,443USD2,332,381USD-2,540USD
    Change To Account Receivables640,000USD-411,000USD-1,530,000USD-3,007,000USD-3,303,188USD-563,047USD-1,722,601USD
    Change To Inventory-2,232,000USD333,000USD2,027,000USD-945,000USD-2,731,743USD-390,879USD-515,251USD
    Change In Working Capital-6,833,000USD5,478,000USD-2,925,000USD-327,000USD-5,237,430USD-2,917,632USD308,412USD
    Total Cash From Operating Activities-4,733,000USD2,760,000USD-1,743,000USD-2,000,000USD-5,291,715USD-1,667,265USD872,656USD
    Capital Expenditures-823,000USD-601,000USD-999,000USD-626,000USD-388,948USD-176,465USD-117,880USD
    Free Cash Flow-5,556,000USD2,159,000USD-2,742,000USD-2,626,000USD-5,680,663USD-1,843,730USD754,776USD
    Investments4,058,000USD-533,000USD-2,741,640USD-11,646,944USD-231,499,860USD-176,467USD-117,880USD
    Total Cashflows From Investing Activities3,235,000USD-533,000USD-3,736,000USD-12,280,000USD-388,948USD-176,465USD-117,880USD
    Net Borrowings0USD-100,000USD0USD-5,336,000USD-1,793,152USD375,907USD-326,437USD
    Total Cash From Financing Activities-1,167,000USD-928,000USD-909,000USD-2,693,000USD37,260,096USD375,907USD-326,437USD
    Sale Purchase Of Stock-554,000USD-50,000USD-50,000USD-3,331,000USD0USD——
    Change In Cash-2,605,000USD1,299,000USD-7,195,000USD-16,973,000USD31,579,433USD-1,791,025USD428,339USD
    Begin Period Cash Flow9,358,000USD8,059,000USD15,254,000USD32,227,000USD647,235USD2,438,260USD2,009,922USD
    End Period Cash Flow6,753,000USD9,358,000USD8,058,999USD15,254,000USD32,226,668USD647,235USD2,438,261USD
    Other Cashflows From Investing Activities3,235,000USD-533,000USD-660,339USD-13,177USD-231,499,860USD——
    Other Cashflows From Financing Activities-151,000USD-828,000USD-641,000USD1,306,731USD1,877,966USD-44,055USD25,700USD
    Unclassified Investing Cash Flow-3,235,000USD1,134,000USD——462,999,720USD——
    Change To Liabilities———-1,616,000USD1,872,944USD-733,005USD467,807USD
    Dividends Paid———-1,307,362USD———
    Issuance Of Capital Stock———0USD223,542,106USD0USD—
    Cash And Cash Equivalents Changes———10,814,000USD———
    Unclassified Financing Cash Flow———5,974,631USD37,175,282USD——
    Unclassified Operating Cash Flow—————-2,332,381USD1,397,512USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAdditional Services238,000USD0001213900-26-055112
    Q1 2026Quarterly · 2026-03-31ProductCasino Continuity Program7,803,000USD0001213900-26-055112
    Q1 2026Quarterly · 2026-03-31ProductPromotional Products Bulk Dropshipping7,225,000USD0001213900-26-055112
    Q1 2026Quarterly · 2026-03-31ProductPromotional Products Company Owned Inventory4,355,000USD0001213900-26-055112
    Q1 2026Quarterly · 2026-03-31ProductPromotional Products Dropshipping8,858,000USD0001213900-26-055112
    Q1 2026Quarterly · 2026-03-31ProductPromotional Products Thirdparty Distributor2,455,000USD0001213900-26-055112
    Q1 2026Quarterly · 2026-03-31ProductRewards Program315,000USD0001213900-26-055112
    Q4 2025Quarterly · 2025-12-31ProductAdditional Services352,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCasino Continuity Program6,948,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPromotional Products Bulk Dropshipping3,809,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPromotional Products Company Owned Inventory4,559,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPromotional Products Dropshipping11,228,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPromotional Products Thirdparty Distributor1,785,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRewards Program258,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAdditional Services892,000USD0001213900-26-034104
    FY 2025Yearly · 2025-12-31ProductCasino Continuity Program32,849,000USD0001213900-26-034104
    FY 2025Yearly · 2025-12-31ProductPromotional Products Bulk Dropshipping15,894,000USD0001213900-26-034104
    FY 2025Yearly · 2025-12-31ProductPromotional Products Company Owned Inventory15,150,000USD0001213900-26-034104
    FY 2025Yearly · 2025-12-31ProductPromotional Products Dropshipping41,956,000USD0001213900-26-034104
    FY 2025Yearly · 2025-12-31ProductPromotional Products Thirdparty Distributor8,344,000USD0001213900-26-034104
    FY 2025Yearly · 2025-12-31ProductRewards Program1,106,000USD0001213900-26-034104
    Q3 2025Quarterly · 2025-09-30ProductAdditional Services365,000USD0001213900-25-109289
    Q3 2025Quarterly · 2025-09-30ProductCasino Continuity Program8,336,000USD0001213900-25-109289
    Q3 2025Quarterly · 2025-09-30ProductPromotional Products Bulk Dropshipping2,170,000USD0001213900-25-109289
    Q3 2025Quarterly · 2025-09-30ProductPromotional Products Company Owned Inventory3,401,000USD0001213900-25-109289
    Q3 2025Quarterly · 2025-09-30ProductPromotional Products Dropshipping9,590,000USD0001213900-25-109289
    Q3 2025Quarterly · 2025-09-30ProductPromotional Products Thirdparty Distributor1,862,000USD0001213900-25-109289
    Q3 2025Quarterly · 2025-09-30ProductRewards Program257,000USD0001213900-25-109289
    Q2 2025Quarterly · 2025-06-30ProductAdditional Services80,000USD0001213900-25-074995
    Q2 2025Quarterly · 2025-06-30ProductCasino Continuity Program10,197,000USD0001213900-25-074995
    Q2 2025Quarterly · 2025-06-30ProductPromotional Products Bulk Dropshipping3,584,000USD0001213900-25-074995
    Q2 2025Quarterly · 2025-06-30ProductPromotional Products Company Owned Inventory4,296,000USD0001213900-25-074995
    Q2 2025Quarterly · 2025-06-30ProductPromotional Products Dropshipping11,953,000USD0001213900-25-074995
    Q2 2025Quarterly · 2025-06-30ProductPromotional Products Thirdparty Distributor2,102,000USD0001213900-25-074995
    Q2 2025Quarterly · 2025-06-30ProductRewards Program365,000USD0001213900-25-074995
    Q1 2025Quarterly · 2025-03-31ProductAdditional Services95,000USD0001213900-26-055112
    Q1 2025Quarterly · 2025-03-31ProductCasino Continuity Program7,368,000USD0001213900-26-055112
    Q1 2025Quarterly · 2025-03-31ProductPromotional Products Bulk Dropshipping6,331,000USD0001213900-26-055112
    Q1 2025Quarterly · 2025-03-31ProductPromotional Products Company Owned Inventory2,894,000USD0001213900-26-055112
    Q1 2025Quarterly · 2025-03-31ProductPromotional Products Dropshipping9,185,000USD0001213900-26-055112
    Q1 2025Quarterly · 2025-03-31ProductPromotional Products Thirdparty Distributor2,595,000USD0001213900-26-055112
    Q1 2025Quarterly · 2025-03-31ProductRewards Program226,000USD0001213900-26-055112
    FY 2024Yearly · 2024-12-31ProductAdditional Services550,000USD0001213900-26-034104
    FY 2024Yearly · 2024-12-31ProductCasino Continuity Program8,619,000USD0001213900-26-034104
    FY 2024Yearly · 2024-12-31ProductPromotional Products Bulk Dropshipping15,939,000USD0001213900-26-034104
    FY 2024Yearly · 2024-12-31ProductPromotional Products Company Owned Inventory14,420,000USD0001213900-26-034104
    FY 2024Yearly · 2024-12-31ProductPromotional Products Dropshipping34,531,000USD0001213900-26-034104
    FY 2024Yearly · 2024-12-31ProductPromotional Products Thirdparty Distributor5,540,000USD0001213900-26-034104
    FY 2024Yearly · 2024-12-31ProductRedemption Code Program1,856,000USD0001213900-26-034104
    FY 2024Yearly · 2024-12-31ProductRewards Program1,199,000USD0001213900-26-034104
    Q3 2024Quarterly · 2024-09-30ProductAdditional Services117,000USD0001213900-25-109289
    Q3 2024Quarterly · 2024-09-30ProductCasino Continuity Program3,488,000USD0001213900-25-109289
    Q3 2024Quarterly · 2024-09-30ProductPromotional Products Bulk Dropshipping1,872,000USD0001213900-25-109289
    Q3 2024Quarterly · 2024-09-30ProductPromotional Products Company Owned Inventory3,270,000USD0001213900-25-109289
    Q3 2024Quarterly · 2024-09-30ProductPromotional Products Dropshipping7,926,000USD0001213900-25-109289
    Q3 2024Quarterly · 2024-09-30ProductPromotional Products Thirdparty Distributor1,307,000USD0001213900-25-109289
    Q3 2024Quarterly · 2024-09-30ProductRedemption Code Program1,856,000USD0001213900-25-109289
    Q3 2024Quarterly · 2024-09-30ProductRewards Program308,000USD0001213900-25-109289
    Q2 2024Quarterly · 2024-06-30ProductAdditional Services181,000USD0001213900-25-074995
    Q2 2024Quarterly · 2024-06-30ProductPromotional Products Bulk Dropshipping3,123,000USD0001213900-25-074995
    Q2 2024Quarterly · 2024-06-30ProductPromotional Products Company Owned Inventory3,605,000USD0001213900-25-074995
    Q2 2024Quarterly · 2024-06-30ProductPromotional Products Dropshipping8,128,000USD0001213900-25-074995
    Q2 2024Quarterly · 2024-06-30ProductPromotional Products Thirdparty Distributor1,402,000USD0001213900-25-074995
    Q2 2024Quarterly · 2024-06-30ProductRewards Program254,000USD0001213900-25-074995
    Q1 2024Quarterly · 2024-03-31ProductAdditional Services92,000USD0001213900-25-044222
    Q1 2024Quarterly · 2024-03-31ProductPromotional Products Bulk Dropshipping5,765,000USD0001213900-25-044222
    Q1 2024Quarterly · 2024-03-31ProductPromotional Products Company Owned Inventory2,599,000USD0001213900-25-044222
    Q1 2024Quarterly · 2024-03-31ProductPromotional Products Dropshipping8,412,000USD0001213900-25-044222
    Q1 2024Quarterly · 2024-03-31ProductPromotional Products Thirdparty Distributor1,674,000USD0001213900-25-044222
    Q1 2024Quarterly · 2024-03-31ProductRewards Program285,000USD0001213900-25-044222
    FY 2023Yearly · 2023-12-31ProductAdditional Services300,000USD0001213900-25-031596
    FY 2023Yearly · 2023-12-31ProductPromotional Products Bulk Dropshipping17,686,000USD0001213900-25-031596
    FY 2023Yearly · 2023-12-31ProductPromotional Products Company Owned Inventory17,911,000USD0001213900-25-031596
    FY 2023Yearly · 2023-12-31ProductPromotional Products Dropshipping32,794,000USD0001213900-25-031596
    FY 2023Yearly · 2023-12-31ProductPromotional Products Thirdparty Distributor6,076,000USD0001213900-25-031596
    FY 2023Yearly · 2023-12-31ProductRewards Program1,233,000USD0001213900-25-031596

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.