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Stagwell (STGW) Financials

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$8.36 -0.10 (-1.18%)
Closing price 04:00 PM Eastern
Extended Trading
$8.36 +0.01 (+0.06%)
As of 04:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Stagwell

Annual Income Statements for Stagwell

This table shows Stagwell's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -35 -46 242 -138 -18 56 21 20 0.13 2.26 29
Consolidated Net Income / (Loss)		 -26 -41 257 -118 11 71 36 50 42 25 31
Net Income / (Loss) Continuing Operations		 -20 -41 257 -118 11 71 36 50 42 25 31
Total Pre-Tax Income 		-17 -50 87 -89 21 77 60 76 91 38 69
Total Operating Income		 72 48 132 1.43 79 84 45 159 91 133 159
Total Gross Profit		 447 450 490 484 455 316 563 1,014 906 998 1,063
Total Revenue		 1,326 1,386 1,514 1,475 1,416 888 1,469 2,688 2,527 2,841 2,909
Operating Revenue		 1,326 1,386 1,514 1,475 1,416 888 1,469 2,688 2,527 2,841 2,909
Total Cost of Revenue		 880 936 1,023 991 961 572 907 1,674 1,621 1,843 1,846
Operating Cost of Revenue		 880 936 1,023 991 961 572 907 1,674 1,621 1,843 1,846
Total Operating Expenses		 374 401 358 482 375 233 518 855 815 865 904
Selling, General & Admin Expense		 322 306 310 349 328 192 424 602 661 712 732
Depreciation Expense		 52 46 43 46 38 41 78 131 143 152 171
Impairment Charge		 0.00 49 4.42 87 8.60 0.00 16 122 11 1.72 0.47
Total Other Income / (Expense), net		 -90 -98 -45 -90 -59 -6.34 15 -84 0.54 -95 -90
Interest Expense		 58 65 64 67 65 6.22 32 76 91 92 96
Interest & Investment Income		 0.47 - - - - 0.06 -0.24 - - - 0.11
Other Income / (Expense), net		 -32 -33 19 -23 6.35 -0.18 47 -7.58 91 -3.03 6.22
Income Tax Expense		 3.76 -9.40 -168 30 10 5.94 23 25 41 13 38
Net Income / (Loss) Attributable to Noncontrolling Interest		 9.05 5.22 15 12 16 15 15 30 42 23 1.53
Weighted Average Basic Shares Outstanding		 49.88M 51.35M 55.26M 57.22M 69.13M 0.00 90.43M 124.26M 117.26M 110.89M 220.61M
Weighted Average Diluted Shares Outstanding		 49.88M 51.35M 55.48M 57.22M 69.13M 0.00 90.43M 296.60M 122.17M 115.75M 264.52M
Weighted Average Basic & Diluted Shares Outstanding		 49.88M 51.35M 65M 58.44M 72.17M 73.73M 296.82M 292.52M 268.56M 266.66M 253.45M

Quarterly Income Statements for Stagwell

This table shows Stagwell's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.29 -1.28 -2.97 3.27 3.24 -2.92 -5.26 25 13 -13 -8.12
Consolidated Net Income / (Loss)		 46 -0.71 -3.95 14 16 -5.33 -4.63 24 17 -14 -8.70
Net Income / (Loss) Continuing Operations		 46 -0.71 -3.95 14 16 -5.33 -4.63 24 17 -14 -8.70
Total Pre-Tax Income 		90 1.36 -2.79 20 20 -3.60 -1.98 33 41 -17 -9.24
Total Operating Income		 19 26 22 42 44 18 23 61 57 9.64 12
Total Gross Profit		 235 226 232 254 286 240 248 272 304 245 269
Total Revenue		 655 670 671 711 789 652 707 743 807 704 786
Operating Revenue		 655 670 671 711 789 652 707 743 807 704 786
Total Cost of Revenue		 420 445 439 457 503 412 459 471 504 460 517
Operating Cost of Revenue		 420 445 439 457 503 412 459 471 504 460 517
Total Operating Expenses		 216 200 210 212 243 221 224 211 247 235 258
Selling, General & Admin Expense		 180 163 168 176 204 179 183 166 203 191 214
Depreciation Expense		 35 35 42 36 39 42 41 44 44 44 44
Total Other Income / (Expense), net		 71 -24 -25 -22 -24 -22 -25 -28 -15 -26 -21
Interest Expense		 23 21 24 24 24 23 23 25 24 23 22
Other Income / (Expense), net		 94 -3.53 -1.16 1.56 0.10 1.47 -1.70 -2.40 8.85 -3.09 1.54
Income Tax Expense		 36 2.59 1.17 5.69 3.74 1.72 2.67 9.56 24 -2.89 -0.35
Other Gains / (Losses), net		 -8.42 0.51 -0.00 -0.00 - -0.00 0.02 -0.00 - -0.12 0.19
Net Income / (Loss) Attributable to Noncontrolling Interest		 45 0.57 -0.99 11 13 -2.41 0.63 -0.86 4.16 -0.97 -0.59
Weighted Average Basic Shares Outstanding		 117.26M 112.63M 113.48M 108.20M 110.89M 112.09M 260.77M 255.95M 220.61M 250.77M 245.91M
Weighted Average Diluted Shares Outstanding		 122.17M 116.41M 113.48M 112.19M 115.75M 263.74M 260.77M 259.58M 264.52M 250.77M 245.91M
Weighted Average Basic & Diluted Shares Outstanding		 268.56M 269.23M 263.38M 263.20M 266.66M 267.68M 258.70M 252.12M 253.45M 247.85M 244.48M

Annual Cash Flow Statements for Stagwell

This table details how cash moves in and out of Stagwell's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -52 -200 18 -20 72 29 92 37 -101 12 -27
Net Cash From Operating Activities		 161 -46 72 17 87 138 201 348 81 143 291
Net Cash From Continuing Operating Activities		 163 -46 72 17 87 -4.84 201 348 81 143 291
Net Income / (Loss) Continuing Operations		 -20 -41 257 -118 11 0.00 36 50 42 25 31
Consolidated Net Income / (Loss)		 -26 -41 257 -118 11 - 36 50 42 25 31
Depreciation Expense		 19 22 24 46 38 41 78 131 143 152 171
Amortization Expense		 36 33 23 - - - 59 77 77 75 67
Non-Cash Adjustments To Reconcile Net Income		 40 43 -39 87 48 -39 32 110 -26 30 55
Changes in Operating Assets and Liabilities, net		 88 -104 -193 2.63 -11 -6.78 -3.30 -21 -154 -139 -34
Net Cash From Investing Activities		 -30 -25 -21 -50 0.12 -29 164 -116 156 -162 -114
Net Cash From Continuing Investing Activities		 -47 -25 -21 -50 0.12 -29 164 -116 156 -162 -114
Purchase of Property, Plant & Equipment		 -24 -29 -33 -20 -19 -4.69 -8.80 -23 -14 -19 -44
Acquisitions		 -25 - 0.00 -33 -4.82 -15 137 -87 -52 -138 -74
Divestitures		 - 2.53 - - - - 37 0.00 229 0.00 11
Other Investing Activities, net		 -7.27 1.04 1.44 0.46 0.48 -9.60 -1.00 -6.60 -7.78 -5.21 -7.12
Net Cash From Financing Activities		 -189 36 -33 21 -12 -80 -273 -187 -340 37 -210
Net Cash From Continuing Financing Activities		 -189 -129 -33 21 -12 -80 -273 -187 -340 37 -210
Repayment of Debt		 -0.53 - -1,480 -1,626 -1,303 -130 -1,619 -1,266 -1,987 -1,755 -2,032
Repurchase of Common Equity		 -2.39 - -1.76 - - -1.56 -38 -70 -224 -108 -134
Payment of Dividends		 -52 41 -9.15 -15 -12 -116 -233 -39 -25 -30 -9.66
Issuance of Debt		 0.22 3,657 1,425 1,694 1,235 167 1,617 1,256 1,946 1,960 1,999
Other Financing Activities, net		 -134 118 -57 -32 -30 -1.50 0.00 -63 -49 -30 -33
Effect of Exchange Rate Changes		 5.22 - - - - -0.32 0.16 -8.00 2.05 -5.72 5.87
Cash Interest Paid		 53 65 63 64 62 9.29 24 71 87 91 94
Cash Income Taxes Paid		 1.89 2.90 8.10 3.84 2.30 11 59 41 46 24 23

Quarterly Cash Flow Statements for Stagwell

This table details how cash moves in and out of Stagwell's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 21 10 9.57 6.41 -14 6.31 29 -77 0.50 10 -5.46
Net Cash From Operating Activities		 209 -53 -14 -1.61 212 -60 115 -24 260 -26 90
Net Cash From Continuing Operating Activities		 209 -53 -14 -1.61 212 -60 104 -53 282 -26 90
Net Income / (Loss) Continuing Operations		 46 -0.71 -3.95 14 16 -5.33 -9.96 9.96 31 -14 -8.70
Consolidated Net Income / (Loss)		 46 -0.71 -3.95 14 16 -5.33 - - - -14 -8.70
Depreciation Expense		 35 35 42 36 39 42 41 44 44 44 44
Amortization Expense		 19 21 19 19 17 17 17 17 16 16 16
Non-Cash Adjustments To Reconcile Net Income		 -42 25 1.08 14 -9.10 24 22 -125 122 20 38
Changes in Operating Assets and Liabilities, net		 150 -133 -72 -84 150 -138 34 0.87 69 -93 0.65
Net Cash From Investing Activities		 201 -26 -26 -14 -96 -20 -15 -46 -33 -33 -57
Net Cash From Continuing Investing Activities		 201 -26 -26 -14 -96 -20 -15 -46 -33 -33 -57
Purchase of Property, Plant & Equipment		 -2.03 -5.44 -8.55 -2.74 -2.18 -5.77 -7.68 -15 -17 -11 -11
Acquisitions		 -26 -20 -17 -5.68 -95 -13 -2.01 -36 -22 -22 -45
Other Investing Activities, net		 -0.84 -0.22 -0.55 -5.89 1.44 -1.53 -4.88 5.35 -4.19 -0.33 -0.83
Net Cash From Financing Activities		 -392 91 47 21 -122 83 -62 23 -254 69 -39
Net Cash From Continuing Financing Activities		 -392 91 51 18 -122 83 -62 23 -254 69 -39
Repayment of Debt		 -737 -417 -344 -415 -579 -432 -497 -487 -616 -469 -503
Repurchase of Common Equity		 -20 -30 -57 -14 -7.00 -11 -56 -38 -29 -41 -47
Payment of Dividends		 -0.43 -0.56 -22 -4.42 0.18 -0.58 -4.18 -0.26 -4.64 -0.37 -2.71
Issuance of Debt		 383 540 496 456 468 543 495 548 413 582 514
Other Financing Activities, net		 -18 -1.66 -22 -4.76 -1.05 -16 - - -17 -2.55 -0.34
Effect of Exchange Rate Changes		 3.24 -1.75 -0.41 4.82 -8.38 3.44 - - - 0.57 0.24
Cash Interest Paid		 23 35 7.19 41 8.00 38 9.06 40 8.12 37 8.71
Cash Income Taxes Paid		 5.45 8.54 2.10 5.02 8.25 7.91 6.40 3.99 4.66 7.67 6.79

Annual Balance Sheets for Stagwell

This table presents Stagwell's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,578 1,577 1,699 1,612 1,828 1,014 4,056 3,997 3,767 3,908 4,215
Total Current Assets		 494 490 543 590 622 366 1,006 1,034 1,025 1,135 1,162
Cash & Equivalents		 61 28 46 31 107 92 184 221 120 131 105
Accounts Receivable		 361 388 434 395 449 226 697 646 697 716 736
Other Current Assets		 28 40 31 164 66 47 125 167 208 287 322
Plant, Property, & Equipment, net		 64 78 90 88 81 36 98 99 78 73 73
Total Noncurrent Assets		 1,020 1,009 1,066 934 1,125 613 2,952 2,864 2,664 2,700 2,979
Noncurrent Note & Lease Receivables		 - - - - - - 312 274 254 219 214
Goodwill		 870 845 836 741 732 352 1,653 1,567 1,499 1,554 1,595
Intangible Assets		 72 85 71 68 55 186 959 908 818 837 834
Noncurrent Deferred & Refundable Income Taxes		 30 42 115 93 85 - - - - 47 281
Other Noncurrent Operating Assets		 41 33 38 26 254 75 29 116 93 43 55
Total Liabilities & Shareholders' Equity		 1,578 1,577 1,699 1,612 1,828 1,014 4,056 3,997 3,767 3,908 4,215
Total Liabilities		 2,004 2,027 1,792 1,807 1,982 615 3,133 3,029 2,931 3,123 3,413
Total Current Liabilities		 912 803 776 743 820 337 1,294 1,370 1,374 1,367 1,480
Short-Term Debt		 131 109 51 33 46 13 78 90 67 52 15
Accounts Payable		 360 251 245 222 200 148 272 357 415 449 548
Accrued Expenses		 298 304 328 313 354 91 510 509 525 511 531
Current Deferred Revenue		 119 134 148 139 217 66 362 337 302 295 330
Other Current Liabilities		 5.12 5.34 4.63 0.00 49 20 72 76 66 60 55
Total Noncurrent Liabilities		 1,092 1,224 1,016 1,064 1,162 278 1,839 1,658 1,557 1,756 1,933
Long-Term Debt		 728 936 883 954 888 198 1,192 1,185 1,146 1,354 1,326
Capital Lease Obligations		 - - - 0.00 219 53 343 294 281 245 224
Noncurrent Deferred & Payable Income Tax Liabilities		 102 110 6.76 5.33 - 16 103 41 41 73 307
Other Noncurrent Operating Liabilities		 262 177 126 105 55 11 202 139 89 84 76
Commitments & Contingencies		 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 69 60 63 52 37 0.60 43 39 11 8.41 25
Total Equity & Noncontrolling Interests		 -226 -192 -156 -247 -191 399 879 929 825 777 776
Total Preferred & Common Equity		 -575 -575 -214 -311 -231 359 371 499 357 332 758
Total Common Equity		 -575 -895 -304 -402 -384 359 371 499 357 332 758
Common Stock		 270 - 38 59 101 359 383 492 349 344 745
Retained Earnings		 -536 -582 -340 -465 -481 0.00 -6.98 22 21 12 33
Accumulated Other Comprehensive Income / (Loss)		 6.26 -1.82 -1.95 4.72 -4.27 0.00 -5.28 -15 -13 -24 -19
Noncontrolling Interest		 79 383 58 65 40 40 508 430 469 445 18

Quarterly Balance Sheets for Stagwell

This table presents Stagwell's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 3,901 3,853 3,870 3,815 3,793 3,797 3,982 4,317 4,262 4,243 4,200
Total Current Assets		 973 956 1,002 1,105 1,100 1,108 1,221 1,263 1,230 1,215 1,193
Cash & Equivalents		 139 105 99 130 136 146 138 181 132 115 109
Accounts Receivable		 659 646 670 744 732 716 773 769 778 728 713
Other Current Assets		 176 204 233 231 232 246 311 312 320 373 371
Plant, Property, & Equipment, net		 95 87 81 77 79 78 69 65 65 71 72
Total Noncurrent Assets		 2,833 2,811 2,787 2,633 2,613 2,611 2,692 2,989 2,967 2,957 2,935
Noncurrent Note & Lease Receivables		 261 243 245 242 234 223 210 - 217 203 193
Goodwill		 1,570 1,579 1,572 1,495 1,505 1,521 1,562 1,601 1,597 1,596 1,595
Intangible Assets		 888 869 844 801 778 770 823 867 851 823 815
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - 252 250 280 280
Other Noncurrent Operating Assets		 114 120 125 95 96 97 97 270 50 55 52
Total Liabilities & Shareholders' Equity		 3,901 3,853 3,870 3,815 3,793 3,797 3,982 4,317 4,262 4,243 4,200
Total Liabilities		 2,949 3,063 3,106 3,006 3,052 3,034 3,192 3,536 3,483 3,496 3,493
Total Current Liabilities		 1,250 1,186 1,204 1,334 1,222 1,165 1,341 1,464 1,376 1,469 1,479
Short-Term Debt		 94 97 104 65 24 8.62 37 41 54 22 38
Accounts Payable		 309 339 307 437 389 339 421 484 408 526 515
Accrued Expenses		 437 368 389 465 424 417 515 542 482 473 502
Current Deferred Revenue		 335 306 336 302 321 339 311 340 376 393 369
Other Current Liabilities		 76 76 68 64 64 62 56 57 57 54 54
Total Noncurrent Liabilities		 1,699 1,876 1,902 1,672 1,830 1,869 1,851 2,072 2,107 2,027 2,014
Long-Term Debt		 1,235 1,487 1,498 1,270 1,422 1,464 1,465 1,464 1,526 1,440 1,450
Capital Lease Obligations		 279 264 271 271 263 250 224 231 228 214 202
Noncurrent Deferred & Payable Income Tax Liabilities		 43 47 48 39 42 42 47 273 277 305 305
Other Noncurrent Operating Liabilities		 142 78 85 93 103 113 114 103 76 69 57
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 33 28 10 11 11 19 11 9.25 8.59 24 20
Total Equity & Noncontrolling Interests		 919 762 754 798 730 744 780 772 770 723 686
Total Preferred & Common Equity		 487 324 331 338 292 286 334 750 749 705 669
Total Common Equity		 487 324 331 338 292 286 334 750 749 705 669
Common Stock		 470 310 325 334 293 288 343 766 742 712 685
Retained Earnings		 30 27 25 20 17 11 11 4.92 30 20 13
Accumulated Other Comprehensive Income / (Loss)		 -13 -13 -19 -16 -18 -13 -19 -21 -22 -27 -29
Noncontrolling Interest		 432 438 423 460 438 458 445 22 21 18 17

Annual Metrics And Ratios for Stagwell

This table displays calculated financial ratios and metrics derived from Stagwell's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 252,118,245.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 252,118,245.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.12
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 50 34 387 1.00 40 77 27 106 50 87 71
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 4.23% 2.16% 3.57% 3.01%
Earnings before Interest and Taxes (EBIT)		 40 15 151 -22 86 84 92 152 182 130 165
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 95 71 198 25 124 125 228 360 401 357 404
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 246 -164 161 -0.93 -16 354 -1,754 140 156 -7.92 113
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 365 563 788 790 847 570 2,351 2,316 2,210 2,305 2,263
Increase / (Decrease) in Invested Capital		 -196 198 225 1.93 56 -277 1,781 -34 -106 94 -42
Book Value per Share		 ($11.32) ($16.56) ($5.20) ($6.70) ($2.65) $4.88 $1.26 $1.69 $1.31 $1.26 $3.01
Tangible Book Value per Share		 ($29.88) ($33.76) ($20.74) ($20.20) ($8.07) ($2.43) ($7.64) ($6.69) ($7.20) ($7.82) ($6.63)
Total Capital		 703 913 841 792 999 662 2,535 2,537 2,330 2,436 2,367
Total Debt		 859 1,045 933 987 1,152 263 1,612 1,569 1,494 1,651 1,566
Total Long-Term Debt		 728 936 883 954 1,107 251 1,534 1,479 1,427 1,599 1,550
Net Debt		 792 1,012 881 950 1,045 171 1,428 1,348 1,374 1,520 1,461
Capital Expenditures (CapEx)		 15 29 22 18 -4.45 4.69 8.80 23 14 19 44
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -349 -233 -229 -151 -259 -51 -394 -467 -402 -312 -407
Debt-free Net Working Capital (DFNWC)		 -287 -205 -182 -120 -152 41 -210 -246 -282 -180 -302
Net Working Capital (NWC)		 -418 -313 -233 -153 -198 29 -288 -337 -349 -232 -318
Net Nonoperating Expense (NNE)		 77 75 129 119 29 5.85 -8.77 56 8.57 62 40
Net Nonoperating Obligations (NNO)		 522 694 881 986 1,000 171 1,428 1,348 1,374 1,520 1,461
Total Depreciation and Amortization (D&A)		 54 56 46 46 38 41 136 209 219 227 239
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.75) ($0.93) $3.72 ($2.31) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 50.00M 3.76K 55.26M 57.22M 69.13M 72.86M 90.43M 124.26M 117.26M 110.89M 220.61M
Adjusted Diluted Earnings per Share		 ($0.75) ($0.93) $3.71 ($2.31) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 50.00M 3.76K 55.48M 57.22M 69.13M 72.86M 90.43M 296.60M 122.17M 115.75M 264.52M
Adjusted Basic & Diluted Earnings per Share		 ($0.75) ($0.93) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 49.88M 51.35M 58.44M 58.44M 72.17M 73.73M 296.82M 292.52M 268.56M 266.66M 253.45M
Normalized Net Operating Profit after Tax (NOPAT)		 50 68 95 62 45 77 37 187 57 88 112
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Stagwell

This table displays calculated financial ratios and metrics derived from Stagwell's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - 252,118,245.00 253,452,554.00 247,854,366.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 252,118,245.00 253,452,554.00 247,854,366.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.05 -0.05 -0.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -7.52% 7.65% 6.15% 15.17% 20.43% -2.73% 5.31% 4.46% - 8.04% 11.25%
EBITDA Growth		 818.73% 13.52% 10.18% 7.32% -40.56% 1.03% -1.93% 22.48% - -15.08% -8.30%
EBIT Growth		 750.12% 41.48% 7.11% 30.03% -61.47% -11.53% 3.51% 35.01% - -66.83% -39.05%
NOPAT Growth		 220.94% -303.67% 3.03% 109.42% 201.05% 155.30% 5.77% 46.66% - -47.27% -50.17%
Net Income Growth		 206.89% 75.15% 20.36% 344.79% -65.82% -646.84% -17.20% 71.40% - -161.92% -87.76%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Operating Cash Flow Growth		 -24.03% 37.59% 75.44% -109.71% 1.70% -12.97% 891.55% -1,390.38% - 55.87% -21.39%
Free Cash Flow Firm Growth		 375.46% 233.92% 188.33% 360.12% -150.42% -172.79% -102.76% -130.91% - 195.99% 996.47%
Invested Capital Growth		 -4.57% -5.63% -8.65% -7.85% 4.27% 4.17% 0.98% 4.88% - -3.04% -2.14%
Revenue Q/Q Growth		 6.04% 2.32% 0.17% 5.98% 10.89% -17.37% 8.45% 5.12% - -12.79% 11.67%
EBITDA Q/Q Growth		 83.43% -53.34% 4.22% 20.32% 1.59% -20.70% 1.17% 50.26% - -46.58% 9.24%
EBIT Q/Q Growth		 239.72% -80.28% -7.09% 108.92% 0.66% -54.72% 8.71% 172.49% - -89.99% 99.76%
NOPAT Q/Q Growth		 -17.30% -297.86% 166.26% 93.17% 18.88% -63.65% 26.73% 167.84% - -70.75% 19.75%
Net Income Q/Q Growth		 1,387.30% -101.54% -454.56% 450.63% 14.30% -133.60% 12.98% 612.80% - -182.91% 37.61%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 1,156.02% -125.47% 72.71% 88.88% 13,256.89% -128.30% 291.21% -120.94% - -110.17% 440.57%
Free Cash Flow Firm Q/Q Growth		 233.56% -3.71% 107.16% -2.36% -125.89% -39.00% 92.15% -994.27% - 21.07% -26.69%
Invested Capital Q/Q Growth		 -12.95% 3.37% 1.27% 1.12% -1.50% 3.26% -1.82% 5.03% - 1.99% -0.91%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.89% 33.66% 34.60% 35.75% 36.29% 36.77% 35.03% 36.62% - 34.74% 34.24%
EBITDA Margin		 25.55% 11.65% 12.12% 13.76% 12.61% 12.10% 11.29% 16.14% - 9.51% 9.31%
Operating Margin		 2.95% 3.86% 3.26% 5.87% 5.52% 2.81% 3.28% 8.20% - 1.37% 1.47%
EBIT Margin		 17.29% 3.33% 3.09% 6.09% 5.53% 3.03% 3.04% 7.88% - 0.93% 1.66%
Profit (Net Income) Margin		 7.08% -0.11% -0.59% 1.95% 2.01% -0.82% -0.66% 3.20% - -1.98% -1.11%
Tax Burden Percent		 51.32% -52.27% 141.82% 70.88% 80.90% 147.83% 233.92% 71.32% - 83.45% 94.17%
Interest Burden Percent		 79.79% 6.11% -13.44% 45.13% 44.90% -18.23% -9.23% 56.94% - -255.10% -70.60%
Effective Tax Rate		 39.36% 189.52% 0.00% 29.10% 19.10% 0.00% 0.00% 28.68% - 0.00% 0.00%
Return on Invested Capital (ROIC)		 1.99% -3.78% 2.46% 4.62% 5.62% 2.38% 2.82% 7.05% - 1.21% 1.35%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.54% -2.26% 1.30% 3.68% 4.28% 1.19% 1.49% 5.84% - -0.10% 0.28%
Return on Net Nonoperating Assets (RNNOA)		 6.85% -3.78% 2.82% 8.08% 7.64% 2.29% 3.06% 12.32% - -0.21% 0.59%
Return on Equity (ROE)		 8.85% -7.56% 5.28% 12.70% 13.26% 4.67% 5.88% 19.37% - 1.00% 1.95%
Cash Return on Invested Capital (CROIC)		 6.90% 8.12% 11.32% 10.78% -0.35% -0.72% 2.23% -0.95% - 5.62% 4.36%
Operating Return on Assets (OROA)		 11.26% 2.22% 2.11% 4.30% 4.10% 2.19% 2.14% 5.65% - 0.67% 1.19%
Return on Assets (ROA)		 4.61% -0.07% -0.40% 1.38% 1.49% -0.59% -0.46% 2.29% - -1.43% -0.79%
Return on Common Equity (ROCE)		 4.19% -3.54% 2.12% 5.13% 5.63% 1.96% 4.02% 13.01% - 0.68% 1.86%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 12.97% 15.37% 19.40% 0.00% 6.11% 0.00% 0.00% - 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 12 -23 15 30 35 13 16 43 23 6.75 8.08
NOPAT Margin		 1.79% -3.45% 2.28% 4.16% 4.46% 1.96% 2.29% 5.85% - 0.96% 1.03%
Net Nonoperating Expense Percent (NNEP)		 -2.55% -1.52% 1.16% 0.94% 1.34% 1.18% 1.33% 1.21% - 1.31% 1.07%
Return On Investment Capital (ROIC_SIMPLE)		 0.50% -0.96% - - 1.45% 0.51% 0.65% 1.69% 0.99% 0.28% 0.34%
Cost of Revenue to Revenue		 64.11% 66.34% 65.40% 64.25% 63.71% 63.23% 64.97% 63.38% - 65.26% 65.76%
SG&A Expenses to Revenue		 27.47% 24.38% 25.05% 24.81% 25.85% 27.52% 25.90% 22.40% - 27.07% 27.18%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Operating Expenses to Revenue		 32.94% 29.80% 31.34% 29.87% 30.77% 33.97% 31.75% 28.42% - 33.37% 32.77%
Earnings before Interest and Taxes (EBIT)		 113 22 21 43 44 20 21 59 65 6.55 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 167 78 81 98 99 79 80 120 125 67 73
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.06 4.95 6.30 6.46 5.22 4.82 1.61 1.94 - 2.26 2.75
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Price to Revenue (P/Rev)		 0.71 0.65 0.70 0.68 0.61 0.57 0.42 0.50 - 0.54 0.61
Price to Earnings (P/E)		 13,471.92 0.00 0.00 5,964.28 766.64 2,585.44 0.00 74.02 - 83.71 113.75
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Earnings Yield		 0.01% 0.00% 0.00% 0.02% 0.13% 0.04% 0.00% 1.35% - 1.19% 0.88%
Enterprise Value to Invested Capital (EV/IC)		 1.66 1.58 1.67 1.67 1.61 1.54 1.19 1.29 - 1.39 1.51
Enterprise Value to Revenue (EV/Rev)		 1.45 1.41 1.48 1.44 1.30 1.30 0.98 1.09 - 1.08 1.14
Enterprise Value to EBITDA (EV/EBITDA)		 9.12 8.81 9.23 9.19 10.38 10.23 7.84 8.36 - 8.15 8.97
Enterprise Value to EBIT (EV/EBIT)		 20.14 19.22 20.35 19.55 28.49 28.71 21.77 22.05 - 21.03 24.08
Enterprise Value to NOPAT (EV/NOPAT)		 72.87 65.97 69.96 61.28 42.80 46.73 37.44 34.61 - 53.78 67.91
Enterprise Value to Operating Cash Flow (EV/OCF)		 45.17 32.01 24.49 28.01 25.93 26.91 10.52 13.02 - 9.85 11.53
Enterprise Value to Free Cash Flow (EV/FCFF)		 23.44 18.92 14.07 14.84 0.00 0.00 53.83 0.00 - 24.26 34.30
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.79 1.99 2.31 2.26 2.10 2.18 2.22 2.32 - 2.24 2.39
Long-Term Debt to Equity		 1.71 1.91 2.27 2.25 2.04 2.14 2.17 2.25 - 2.21 2.34
Financial Leverage		 1.51 1.67 2.17 2.19 1.78 1.92 2.06 2.11 - 2.05 2.11
Leverage Ratio		 4.30 4.38 4.99 5.02 4.73 4.87 5.33 5.23 - 5.35 5.72
Compound Leverage Factor		 3.43 0.27 -0.67 2.27 2.13 -0.89 -0.49 2.98 - -13.65 -4.04
Debt to Total Capital		 64.12% 66.50% 69.75% 69.31% 67.77% 68.59% 68.98% 69.88% - 69.17% 70.51%
Short-Term Debt to Total Capital		 2.87% 2.69% 0.98% 0.35% 2.13% 1.48% 1.64% 2.07% - 0.92% 1.58%
Long-Term Debt to Total Capital		 61.25% 63.81% 68.77% 68.96% 65.63% 67.11% 67.33% 67.81% - 68.25% 68.93%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Noncontrolling Interests to Total Capital		 20.57% 19.51% 18.34% 19.17% 18.62% 18.13% 1.23% 1.16% - 1.73% 1.56%
Common Equity to Total Capital		 15.31% 13.99% 11.90% 11.52% 13.62% 13.28% 29.79% 28.96% - 29.10% 27.93%
Debt to EBITDA		 3.72 3.91 4.09 4.06 4.63 4.83 4.88 4.78 - 4.27 4.38
Net Debt to EBITDA		 3.43 3.60 3.76 3.71 4.26 4.44 4.37 4.43 - 3.98 4.10
Long-Term Debt to EBITDA		 3.56 3.75 4.03 4.04 4.48 4.72 4.76 4.64 - 4.22 4.29
Debt to NOPAT		 29.76 29.28 30.99 27.06 19.07 22.06 23.30 19.78 - 28.19 33.17
Net Debt to NOPAT		 27.37 26.91 28.52 24.77 17.55 20.30 20.87 18.34 - 26.26 31.02
Long-Term Debt to NOPAT		 28.42 28.10 30.55 26.92 18.47 21.58 22.74 19.20 - 27.81 32.43
Altman Z-Score		 1.04 0.96 1.04 1.10 1.03 1.00 0.83 0.94 - 0.91 0.97
Noncontrolling Interest Sharing Ratio		 52.59% 53.15% 59.81% 59.59% 57.54% 57.98% 31.57% 32.85% - 32.41% 4.60%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.75 0.83 0.90 0.95 0.83 0.91 0.86 0.89 - 0.83 0.81
Quick Ratio		 0.59 0.66 0.71 0.74 0.62 0.68 0.65 0.66 - 0.57 0.56
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 118 113 234 229 -59 -82 -6.47 -71 65 79 58
Operating Cash Flow to CapEx		 10,258.19% -976.67% -169.54% -58.88% 9,711.03% -1,534.07% 1,493.57% -162.96% - -248.35% 823.17%
Free Cash Flow to Firm to Interest Expense		 5.14 5.40 9.96 9.63 -2.47 -3.53 -0.28 -2.81 - 3.40 2.60
Operating Cash Flow to Interest Expense		 9.11 -2.53 -0.62 -0.07 8.82 -2.57 4.89 -0.95 - -1.14 4.04
Operating Cash Flow Less CapEx to Interest Expense		 9.02 -2.79 -0.98 -0.18 8.73 -2.74 4.56 -1.54 - -1.60 3.55
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.65 0.67 0.68 0.71 0.74 0.72 0.71 0.72 - 0.72 0.71
Accounts Receivable Turnover		 3.76 3.67 3.79 3.91 4.02 3.72 3.81 3.87 - 3.95 4.10
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Fixed Asset Turnover		 28.60 29.93 31.54 34.03 37.75 38.61 39.68 40.52 - 42.28 44.45
Accounts Payable Turnover		 4.20 4.43 4.64 5.45 4.26 4.22 4.19 4.94 - 4.00 3.91
Days Sales Outstanding (DSO)		 96.99 99.47 96.26 93.46 90.80 98.09 95.86 94.36 - 92.47 88.97
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Days Payable Outstanding (DPO)		 86.93 82.40 78.63 66.93 85.59 86.47 87.01 73.88 - 91.27 93.45
Cash Conversion Cycle (CCC)		 10.05 17.07 17.62 26.53 5.21 11.63 8.85 20.48 - 1.21 -4.48
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,210 2,285 2,314 2,340 2,305 2,380 2,337 2,454 2,263 2,308 2,287
Invested Capital Turnover		 1.12 1.09 1.08 1.11 1.26 1.21 1.23 1.21 - 1.26 1.32
Increase / (Decrease) in Invested Capital		 -106 -136 -219 -199 94 95 23 114 -42 -72 -50
Enterprise Value (EV)		 3,659 3,618 3,859 3,903 3,705 3,659 2,791 3,162 - 3,197 3,459
Market Capitalization		 1,805 1,670 1,836 1,849 1,732 1,613 1,205 1,456 - 1,594 1,842
Book Value per Share		 $1.31 $1.26 $1.08 $1.09 $1.26 $1.25 $2.80 $2.90 $3.01 $2.78 $2.70
Tangible Book Value per Share		 ($7.20) ($7.29) ($7.40) ($7.61) ($7.82) ($7.69) ($6.42) ($6.57) ($6.63) ($6.76) ($7.02)
Total Capital		 2,330 2,415 2,450 2,486 2,436 2,518 2,518 2,586 2,367 2,423 2,396
Total Debt		 1,494 1,606 1,709 1,723 1,651 1,727 1,737 1,807 1,566 1,676 1,689
Total Long-Term Debt		 1,427 1,541 1,685 1,714 1,599 1,690 1,695 1,754 1,550 1,654 1,652
Net Debt		 1,374 1,476 1,573 1,577 1,520 1,589 1,555 1,675 1,461 1,561 1,580
Capital Expenditures (CapEx)		 2.03 5.44 8.55 2.74 2.18 3.91 7.68 15 17 11 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -402 -294 -233 -194 -312 -220 -341 -224 -407 -346 -357
Debt-free Net Working Capital (DFNWC)		 -282 -164 -97 -48 -180 -82 -160 -92 -302 -232 -248
Net Working Capital (NWC)		 -349 -229 -121 -57 -232 -119 -201 -146 -318 -254 -285
Net Nonoperating Expense (NNE)		 -35 -22 19 16 19 18 21 20 6.26 21 17
Net Nonoperating Obligations (NNO)		 1,374 1,476 1,573 1,577 1,520 1,589 1,555 1,675 1,461 1,561 1,580
Total Depreciation and Amortization (D&A)		 54 56 61 55 56 59 58 61 60 60 60
Debt-free, Cash-free Net Working Capital to Revenue		 -15.91% -11.41% -8.92% -7.16% -10.97% -7.78% -11.94% -7.77% - -11.70% -11.74%
Debt-free Net Working Capital to Revenue		 -11.17% -6.37% -3.72% -1.78% -6.34% -2.91% -5.60% -3.19% - -7.82% -8.14%
Net Working Capital to Revenue		 -13.82% -8.89% -4.64% -2.10% -8.17% -4.23% -7.05% -5.04% - -8.57% -9.39%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 117.26M 112.63M 113.48M 108.20M 110.89M 112.09M 260.77M 255.95M 220.61M 250.77M 245.91M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 122.17M 116.41M 113.48M 112.19M 115.75M 263.74M 260.77M 259.58M 264.52M 250.77M 245.91M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 268.56M 269.23M 263.38M 263.20M 266.66M 267.68M 258.70M 252.12M 253.45M 247.85M 244.48M
Normalized Net Operating Profit after Tax (NOPAT)		 12 19 15 30 35 13 16 44 40 6.75 8.08
Normalized NOPAT Margin		 1.86% 2.86% 2.31% 4.16% 4.46% 1.96% 2.29% 5.89% - 0.96% 1.03%
Pre Tax Income Margin		 13.79% 0.20% -0.42% 2.75% 2.48% -0.55% -0.28% 4.48% - -2.37% -1.18%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.95 1.07 0.88 1.82 1.81 0.85 0.92 2.32 - 0.28 0.59
NOPAT to Interest Expense		 0.51 -1.10 0.65 1.25 1.47 0.55 0.69 1.72 - 0.29 0.36
EBIT Less CapEx to Interest Expense		 4.86 0.81 0.52 1.71 1.72 0.68 0.59 1.74 - -0.18 0.10
NOPAT Less CapEx to Interest Expense		 0.42 -1.36 0.29 1.13 1.37 0.38 0.36 1.14 - -0.17 -0.13
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 59.95% 33.28% 71.50% 49.18% 106.70% 130.90% 28.78% 16.33% - 42.93% 44.44%
Augmented Payout Ratio		 597.47% 552.49% 320.13% 267.21% 538.94% 569.52% 478.45% 394.67% - 787.89% 906.98%

Financials Breakdown Chart

Key Financial Trends

Stagwell’s recent results show continued revenue growth, but profitability and balance-sheet flexibility remain under pressure. Revenue increased to $786.3 million in Q2 2026, up 11.3% from the restated $706.8 million in Q2 2025 and approximately 17% from Q2 2022. However, operating margin declined to 1.5% in Q2 2026 from 3.3% a year earlier and 7.2% in Q2 2022.

The company remained unprofitable, reporting a $8.7 million consolidated net loss and an $8.1 million loss attributable to common shareholders in Q2 2026. This was an improvement from the $13.9 million net loss in Q1 2026, but weaker than the $16.7 million net income reported in Q4 2025. Interest expense of $22.3 million continued to absorb a substantial portion of operating income.

Cash generation improved sharply in the latest quarter. Operating cash flow was $90.2 million in Q2 2026, compared with negative $26.5 million in Q1 2026 and negative $24.0 million in Q3 2025. Still, cash flow has been volatile, and the improvement was aided by approximately $99.8 million of depreciation, amortization and other non-cash adjustments. After $56.6 million of capital expenditures and acquisitions, implied cash generation before other investing items was approximately $33.6 million.

Stagwell’s financial position remains highly leveraged. At June 30, 2026, the company had approximately $1.69 billion of short-term debt, long-term debt and capital lease obligations, compared with only $109.5 million of cash. Total current liabilities of $1.48 billion exceeded current assets of $1.19 billion, producing a current ratio below 1.0. Goodwill and intangible assets totaled approximately $2.41 billion, or about 57% of total assets, creating potential impairment risk if business performance weakens.

  • Revenue growth remains healthy: Q2 2026 revenue rose 11.3% year over year and was approximately 17% above Q2 2022, indicating continued expansion in the company’s business base.
  • Operating cash flow rebounded: Cash flow from operations improved to $90.2 million in Q2 2026 from negative $26.5 million in Q1, providing funds for acquisitions, capital investment and debt service.
  • Share repurchases are reducing the share base: Stagwell repurchased $47.2 million of common equity in Q2 2026, while weighted-average basic shares declined to 245.9 million from 260.8 million in Q2 2025. If profitability recovers, the lower share count could enhance per-share results.
  • Debt refinancing activity may improve liquidity management: The company repaid $503.1 million of debt and issued $514.1 million during Q2 2026, suggesting active refinancing and maturity management rather than simply allowing obligations to roll over.
  • Acquisitions continue to support growth but require close monitoring: Stagwell spent $44.9 million on acquisitions in Q2 2026, following $22.0 million in Q1. These investments could expand capabilities and revenue, but their returns are not yet evident in operating margins.
  • Working-capital trends remain volatile: Accounts receivable declined to $713.1 million from $777.9 million in Q3 2025 and $727.6 million in Q1 2026, but the company still carries a large receivables balance relative to its cash position.
  • Profitability has deteriorated: Gross margin fell to approximately 34.2% in Q2 2026 from 35.0% in Q2 2025 and 36.9% in Q2 2022, while operating margin has compressed substantially from prior periods.
  • Net losses have returned: Stagwell posted net losses in both Q1 and Q2 2026, and losses attributable to common shareholders totaled approximately $21.1 million during the first half of 2026.
  • Leverage and interest costs remain significant: Debt and lease obligations were approximately 2.5 times total equity, while Q2 2026 interest expense of $22.3 million exceeded operating income of $11.5 million.
  • Liquidity is tight: Cash declined to $109.5 million from $181.3 million in Q2 2025, and current liabilities exceeded current assets. The company’s dependence on refinancing makes it more exposed to higher borrowing costs or weaker credit-market conditions.
10/02/26 03:33 PM ETAI Generated. May Contain Errors.

Stagwell Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Stagwell's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Stagwell's net income appears to be on an upward trend, with a most recent value of $30.63 million in 2025, compared with -$26.40 million in 2015. The previous period was $25.04 million in 2024. View Stagwell's forecast to see where analysts expect Stagwell to go next.

Stagwell's total operating income in 2025 was $159.00 million, based on the following breakdown:
  • Total Gross Profit: $1.06 billion
  • Total Operating Expenses: $904.04 million

Over the last 10 years, Stagwell's total revenue changed from $1.33 billion in 2015 to $2.91 billion in 2025, a change of 119.3%.

In the past 13 quarters, Stagwell's cash and equivalents has ranged from $98.71 million in Q3 2023 to $181.31 million in Q2 2025, and is currently $109.47 million as of their latest financial filing in Q2 2026.

Stagwell had total debt of $1.57 billion at the end of 2025, a 5.2% decrease from 2024, and a 82.2% increase since 2015.

Over the last 10 years, Stagwell's book value per share changed from -11.32 in 2015 to 3.01 in 2025.


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Financial statements for NASDAQ:STGW last updated on 7/31/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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