Revenue: As of FY2025 Q3, the actual value is USD 25.98 M.

EPS: As of FY2025 Q3, the actual value is USD -0.07.

EBIT: As of FY2025 Q3, the actual value is USD -1.869 M.

Segment Revenue

• Stran Segment: Revenue for the nine-month period increased to $60.3 million, up from $52.2 million last year, driven by higher spending from existing enterprise customers and new account wins.
• Stran Loyalty Solutions (SLS) Segment: Revenue increased sharply to $26.9 million from $3.5 million for the nine months ended September 30, 2025 and 2024, respectively, due to the Gander Group acquisition.

Operational Metrics

• Gross Profit: Increased 49.3% to $25.4 million for the nine months ended September 30, 2025, compared to the prior year period.
• Net Loss: Reduced by $2.6 million to - $1.0 million for the nine months ended September 30, 2025, compared to the prior year period.
• EBITDA: Improved by $2.8 million to - $0.4 million for the nine months ended September 30, 2025, compared to the prior year period.
• Operating Expenses: Increased $6.4 million, or 30.3%, to $27.3 million for the nine months ended September 30, 2025, compared to the prior year period.

Cash Flow

• Operating Cash Flow: Net cash used in operating activities was - $4.834 million for the nine months ended September 30, 2025.
• Investing Cash Flow: Net cash provided by investing activities was $3.133 million for the nine months ended September 30, 2025.
• Financing Cash Flow: Net cash used in financing activities was - $960,000 for the nine months ended September 30, 2025.

Unique Metrics

• Share Repurchase: Approximately 267,000 shares of common stock were repurchased at prices between $1.45 and $1.81 per share, totaling $408,000.

Outlook / Guidance

• The report includes forward-looking statements that involve substantial risks and uncertainties, relating to future events or the Company’s future financial or operating performance, including expectations regarding synergies from acquired businesses, financial position, operating performance, business initiatives, growth strategies, market opportunities, and demand for products and services.
• Stran & Company plans to continue its momentum through organic growth and acquisitions, focusing on deepening client relationships, improving operational efficiency, and maintaining financial discipline as it approaches 2026.