What is Stagwell's operating income?

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

Stagwell (STGW) Financials

$8.45 0.00 (0.00%)

Closing price 07/31/2026 04:00 PM Eastern

Extended Trading

$8.43 -0.02 (-0.24%)

As of 07/31/2026 07:34 PM Eastern

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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

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

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

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

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

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

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	-	-	-	-	-	-	-	-	-	-	-

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 latest quarter shows a sharp profitability reset from the strong finish to 2025. In Q1 2026, revenue fell to $704.1 million from $807.4 million in Q4 2025 and $743.0 million in Q3 2025, while the company slipped to a $13.9 million net loss. That’s a notable reversal from the prior quarter’s $16.8 million profit and suggests the business remains sensitive to seasonality and margin pressure.

At the same time, the balance sheet remains heavily leveraged. Total debt was about $1.46 billion of long-term debt plus $22.3 million of short-term debt, alongside $213.8 million of capital lease obligations. Cash and equivalents were $114.9 million, which is manageable but not especially large relative to liabilities of $3.50 billion.

Here are the key trends retail investors should watch:

Operating cash flow improved meaningfully versus Q1 2025, with Q1 2026 operating cash flow of -$26.5 million compared with -$60.0 million a year earlier.
Free cash generation also benefited from stronger financing flexibility, helping the company end the quarter with $115 million in cash.
Gross profit held up reasonably well at $244.6 million, showing the core business can still produce solid top-line margin even in a softer revenue quarter.
Q4 2025 showed the company can still produce strong profitability when conditions are favorable, with $16.7 million in net income and $56.6 million in operating income.
Revenue has generally hovered in the $650 million to $807 million range over the last four quarters, suggesting a fairly stable but not fast-growing base.
Accounts receivable remain large at $727.6 million, which is typical for an agency model but worth watching for collection risk and working-capital strain.
Goodwill and intangible assets dominate the asset base, with $1.60 billion of goodwill and $822.8 million of intangibles on the Q1 2026 balance sheet.
The company continues to use debt aggressively, including sizable repayments and issuances in the cash flow statement, indicating active balance-sheet management rather than rapid deleveraging.
Q1 2026 operating income fell to just $9.6 million, down sharply from $56.6 million in Q4 2025 and $60.9 million in Q3 2025.
Interest expense remains a heavy burden at $23.3 million in Q1 2026, which helped push pretax income to a $16.7 million loss.

Bottom line: Stagwell appears to have some underlying cash-generation ability and a recurring revenue base, but earnings remain volatile and the capital structure is still debt-heavy. For investors, the key question is whether management can translate stable revenue into consistently higher operating income while steadily reducing leverage.

08/03/26 02:16 AM 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, falling from -$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%.

Stagwell's total liabilities were at $3.41 billion at the end of 2025, a 9.3% increase from 2024, and a 70.3% increase since 2015.

In the past 10 years, Stagwell's cash and equivalents has ranged from $27.92 million in 2016 to $220.59 million in 2022, and is currently $104.54 million as of their latest financial filing in 2025.

Over the last 10 years, Stagwell's book value per share changed from -11.32 in 2015 to 3.01 in 2025, a change of -126.6%.

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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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Stagwell (STGW) Financials

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Stagwell (STGW) Financials

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How has Stagwell's revenue changed over the last 10 years?

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