STRAN & COMPANY, INC. (SWAG) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.20%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.20% | Share-based compensation / revenue. Period ending 2026-06-30. $242.00K ÷ $119.53M × 100 ≈ 0.20% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 119.53M USD | |
| Stock-based compensation | 242.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -1.09M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $119.53M | $242.00K | $-1.09M | (m) | (m) | 0.20% | (m) | (m) |
| 2026-03-31 | (m) | $118.75M | $238.00K | $-777.00K | (m) | (m) | 0.20% | (m) | (m) |
| 2025-12-31 | (m) | $116.19M | $88.00K | $-1.96M | (m) | (m) | 0.08% | (m) | (m) |
| 2025-09-30 | (m) | $114.24M | $20.00K | $-2.85M | (m) | (m) | 0.02% | (m) | (m) |
| 2025-06-30 | (m) | $108.41M | $-2.00K | $-3.26M | (m) | (m) | -0.00% | (m) | (m) |
| 2025-03-31 | (m) | $92.52M | $-13.00K | $-4.76M | (m) | (m) | -0.01% | (m) | (m) |
| 2024-12-31 | (m) | $82.65M | $128.00K | $-4.89M | (m) | (m) | 0.15% | (m) | (m) |
| 2024-09-30 | (m) | $78.60M | $230.00K | $-4.32M | (m) | (m) | 0.29% | (m) | (m) |
| 2024-06-30 | (m) | $78.13M | $233.00K | $-1.47M | (m) | (m) | 0.30% | (m) | (m) |
| 2024-03-31 | (m) | $78.86M | $323.00K | $-1.35M | (m) | (m) | 0.41% | (m) | (m) |
| 2023-12-31 | (m) | $75.89M | $199.91K | $-1.15M | (m) | (m) | 0.26% | (m) | (m) |
| 2023-09-30 | (m) | $70.86M | $262.07K | $-1.81M | (m) | (m) | 0.37% | (m) | (m) |
| 2023-06-30 | (m) | $65.13M | $274.48K | $-2.89M | (m) | (m) | 0.42% | (m) | (m) |
| 2023-03-31 | (m) | $62.47M | $240.11K | $-2.08M | (m) | (m) | 0.38% | (m) | (m) |
| 2022-12-31 | (m) | $58.95M | $331.42K | $-1.51M | (m) | (m) | 0.56% | (m) | (m) |
| 2022-09-30 | (m) | $53.27M | (m) | $-2.19M | $89.54K | (m) | (m) | -24.49× | Reported |
| 2022-06-30 | (m) | $50.64M | (m) | $-508.30K | $103.00K | (m) | (m) | -4.94× | Reported |
| 2022-03-31 | (m) | $44.42M | (m) | $-890.18K | $127.53K | (m) | (m) | -6.98× | Reported |
| 2021-12-31 | (m) | $39.70M | $153.21K | $-437.88K | $136.66K | (m) | 0.39% | -3.20× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $37.75M | (m) | $1.49M | $49.46K | (m) | (m) | 30.13× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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