Free Trial

Stagwell (STGW) Financials

Stagwell logo
$6.12 +0.15 (+2.51%)
Closing price 04:00 PM Eastern
Extended Trading
$6.12 +0.00 (+0.08%)
As of 04:10 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.
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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders
0.65 1.29 -1.28 -2.97 3.27 3.24 -2.92 -5.26 25 13 -13
Consolidated Net Income / (Loss)
3.12 46 -0.71 -3.95 14 16 -5.33 -4.63 24 17 -14
Net Income / (Loss) Continuing Operations
3.12 46 -0.71 -3.95 14 16 -5.33 -4.63 24 17 -14
Total Pre-Tax Income
7.45 90 1.36 -2.79 20 20 -3.60 -1.98 33 41 -17
Total Operating Income
34 19 26 22 42 44 18 23 61 57 9.64
Total Gross Profit
233 235 226 232 254 286 240 248 272 304 245
Total Revenue
618 655 670 671 711 789 652 707 743 807 704
Operating Revenue
618 655 670 671 711 789 652 707 743 807 704
Total Cost of Revenue
385 420 445 439 457 503 412 459 471 504 460
Operating Cost of Revenue
385 420 445 439 457 503 412 459 471 504 460
Total Operating Expenses
199 216 200 210 212 243 221 224 211 247 235
Selling, General & Admin Expense
160 180 163 168 176 204 179 183 166 203 191
Depreciation Expense
39 35 35 42 36 39 42 41 44 44 44
Total Other Income / (Expense), net
-26 71 -24 -25 -22 -24 -22 -25 -28 -15 -26
Interest Expense
26 23 21 24 24 24 23 23 25 24 23
Other Income / (Expense), net
-0.41 94 -3.53 -1.16 1.56 0.10 1.47 -1.70 -2.40 8.85 -3.09
Income Tax Expense
4.32 36 2.59 1.17 5.69 3.74 1.72 2.67 9.56 24 -2.89
Other Gains / (Losses), net
-0.00 -8.42 0.51 -0.00 -0.00 - -0.00 0.02 -0.00 - -0.12
Net Income / (Loss) Attributable to Noncontrolling Interest
2.46 45 0.57 -0.99 11 13 -2.41 0.63 -0.86 4.16 -0.97
Weighted Average Basic Shares Outstanding
110.79M 117.26M 112.63M 113.48M 108.20M 110.89M 112.09M 260.77M 255.95M 220.61M 250.77M
Weighted Average Diluted Shares Outstanding
265.01M 122.17M 116.41M 113.48M 112.19M 115.75M 263.74M 260.77M 259.58M 264.52M 250.77M
Weighted Average Basic & Diluted Shares Outstanding
272.28M 268.56M 269.23M 263.38M 263.20M 266.66M 267.68M 258.70M 252.12M 253.45M 247.85M

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
Net Change in Cash & Equivalents
-6.58 21 10 9.57 6.41 -14 6.31 29 -77 0.50 10
Net Cash From Operating Activities
17 209 -53 -14 -1.61 212 -60 115 -24 260 -26
Net Cash From Continuing Operating Activities
17 209 -53 -14 -1.61 212 -60 104 -53 282 -26
Net Income / (Loss) Continuing Operations
3.12 46 -0.71 -3.95 14 16 -5.33 -9.96 9.96 31 -14
Consolidated Net Income / (Loss)
3.12 46 -0.71 -3.95 14 16 -5.33 - - - -14
Depreciation Expense
39 35 35 42 36 39 42 41 44 44 44
Amortization Expense
19 19 21 19 19 17 17 17 17 16 16
Non-Cash Adjustments To Reconcile Net Income
-2.32 -42 25 1.08 14 -9.10 24 22 -125 122 20
Changes in Operating Assets and Liabilities, net
-42 150 -133 -72 -84 150 -138 34 0.87 69 -93
Net Cash From Investing Activities
-15 201 -26 -26 -14 -96 -20 -15 -46 -33 -33
Net Cash From Continuing Investing Activities
-15 201 -26 -26 -14 -96 -20 -15 -46 -33 -33
Purchase of Property, Plant & Equipment
-4.25 -2.03 -5.44 -8.55 -2.74 -2.18 -5.77 -7.68 -15 -17 -11
Acquisitions
-10 -26 -20 -17 -5.68 -95 -13 -2.01 -36 -22 -22
Other Investing Activities, net
-0.10 -0.84 -0.22 -0.55 -5.89 1.44 -1.53 -4.88 5.35 -4.19 -0.33
Net Cash From Financing Activities
-6.83 -392 91 47 21 -122 83 -62 23 -254 69
Net Cash From Continuing Financing Activities
-6.83 -392 91 51 18 -122 83 -62 23 -254 69
Repayment of Debt
-450 -737 -417 -344 -415 -579 -432 -497 -487 -616 -469
Repurchase of Common Equity
-4.60 -20 -30 -57 -14 -7.00 -11 -56 -38 -29 -41
Payment of Dividends
-9.13 -0.43 -0.56 -22 -4.42 0.18 -0.58 -4.18 -0.26 -4.64 -0.37
Issuance of Debt
460 383 540 496 456 468 543 495 548 413 582
Other Financing Activities, net
-3.11 -18 -1.66 -22 -4.76 -1.05 -16 - - -17 -2.55
Effect of Exchange Rate Changes
-1.62 3.24 -1.75 -0.41 4.82 -8.38 3.44 - - - 0.57
Cash Interest Paid
27 23 35 7.19 41 8.00 38 9.06 40 8.12 37
Cash Income Taxes Paid
17 5.45 8.54 2.10 5.02 8.25 7.91 6.40 3.99 4.66 7.67

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 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
Total Assets
3,969 3,901 3,853 3,870 3,815 3,793 3,797 3,982 4,317 4,262 4,243
Total Current Assets
1,020 973 956 1,002 1,105 1,100 1,108 1,221 1,263 1,230 1,215
Cash & Equivalents
165 139 105 99 130 136 146 138 181 132 115
Accounts Receivable
725 659 646 670 744 732 716 773 769 778 728
Other Current Assets
129 176 204 233 231 232 246 311 312 320 373
Plant, Property, & Equipment, net
123 95 87 81 77 79 78 69 65 65 71
Total Noncurrent Assets
2,827 2,833 2,811 2,787 2,633 2,613 2,611 2,692 2,989 2,967 2,957
Noncurrent Note & Lease Receivables
284 261 243 245 242 234 223 210 - 217 203
Goodwill
1,616 1,570 1,579 1,572 1,495 1,505 1,521 1,562 1,601 1,597 1,596
Intangible Assets
879 888 869 844 801 778 770 823 867 851 823
Noncurrent Deferred & Refundable Income Taxes
- - - - - - - - 252 250 280
Other Noncurrent Operating Assets
48 114 120 125 95 96 97 97 270 50 55
Total Liabilities & Shareholders' Equity
3,969 3,901 3,853 3,870 3,815 3,793 3,797 3,982 4,317 4,262 4,243
Total Liabilities
3,079 2,949 3,063 3,106 3,006 3,052 3,034 3,192 3,536 3,483 3,496
Total Current Liabilities
1,183 1,250 1,186 1,204 1,334 1,222 1,165 1,341 1,464 1,376 1,469
Short-Term Debt
74 94 97 104 65 24 8.62 37 41 54 22
Accounts Payable
294 309 339 307 437 389 339 421 484 408 526
Accrued Expenses
400 437 368 389 465 424 417 515 542 482 473
Current Deferred Revenue
341 335 306 336 302 321 339 311 340 376 393
Other Current Liabilities
74 76 76 68 64 64 62 56 57 57 54
Total Noncurrent Liabilities
1,896 1,699 1,876 1,902 1,672 1,830 1,869 1,851 2,072 2,107 2,027
Long-Term Debt
1,329 1,235 1,487 1,498 1,270 1,422 1,464 1,465 1,464 1,526 1,440
Capital Lease Obligations
308 279 264 271 271 263 250 224 231 228 214
Noncurrent Deferred & Payable Income Tax Liabilities
103 43 47 48 39 42 42 47 273 277 305
Other Noncurrent Operating Liabilities
155 142 78 85 93 103 113 114 103 76 69
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
66 33 28 10 11 11 19 11 9.25 8.59 24
Total Equity & Noncontrolling Interests
825 919 762 754 798 730 744 780 772 770 723
Total Preferred & Common Equity
290 487 324 331 338 292 286 334 750 749 705
Total Common Equity
290 487 324 331 338 292 286 334 750 749 705
Common Stock
349 470 310 325 334 293 288 343 766 742 712
Retained Earnings
6.57 30 27 25 20 17 11 11 4.92 30 20
Accumulated Other Comprehensive Income / (Loss)
-65 -13 -13 -19 -16 -18 -13 -19 -21 -22 -27
Noncontrolling Interest
534 432 438 423 460 438 458 445 22 21 18

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
DEI Shares Outstanding
- - - - - - - - - 252,118,245.00 253,452,554.00
DEI Adjusted Shares Outstanding
- - - - - - - - - 252,118,245.00 253,452,554.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - 0.05 -0.05
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-6.96% -7.52% 7.65% 6.15% 15.17% 20.43% -2.73% 5.31% 4.46% - 8.04%
EBITDA Growth
-7.36% 818.73% 13.52% 10.18% 7.32% -40.56% 1.03% -1.93% 22.48% - -15.08%
EBIT Growth
-49.71% 750.12% 41.48% 7.11% 30.03% -61.47% -11.53% 3.51% 35.01% - -66.83%
NOPAT Growth
-73.16% 220.94% -303.67% 3.03% 109.42% 201.05% 155.30% 5.77% 46.66% - -47.27%
Net Income Growth
-91.16% 206.89% 75.15% 20.36% 344.79% -65.82% -646.84% -17.20% 71.40% - -161.92%
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
-90.79% -24.03% 37.59% 75.44% -109.71% 1.70% -12.97% 891.55% -1,390.38% - 55.87%
Free Cash Flow Firm Growth
-138.98% 375.46% 233.92% 188.33% 360.12% -150.42% -172.79% -102.76% -130.91% - 195.99%
Invested Capital Growth
4.19% -4.57% -5.63% -8.65% -7.85% 4.27% 4.17% 0.98% 4.88% - -3.04%
Revenue Q/Q Growth
-2.32% 6.04% 2.32% 0.17% 5.98% 10.89% -17.37% 8.45% 5.12% - -12.79%
EBITDA Q/Q Growth
23.53% 83.43% -53.34% 4.22% 20.32% 1.59% -20.70% 1.17% 50.26% - -46.58%
EBIT Q/Q Growth
72.09% 239.72% -80.28% -7.09% 108.92% 0.66% -54.72% 8.71% 172.49% - -89.99%
NOPAT Q/Q Growth
-4.96% -17.30% -297.86% 166.26% 93.17% 18.88% -63.65% 26.73% 167.84% - -70.75%
Net Income Q/Q Growth
162.78% 1,387.30% -101.54% -454.56% 450.63% 14.30% -133.60% 12.98% 612.80% - -182.91%
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
128.13% 1,156.02% -125.47% 72.71% 88.88% 13,256.89% -128.30% 291.21% -120.94% - -110.17%
Free Cash Flow Firm Q/Q Growth
-208.23% 233.56% -3.71% 107.16% -2.36% -125.89% -39.00% 92.15% -994.27% - 21.07%
Invested Capital Q/Q Growth
0.25% -12.95% 3.37% 1.27% 1.12% -1.50% 3.26% -1.82% 5.03% - 1.99%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
37.66% 35.89% 33.66% 34.60% 35.75% 36.29% 36.77% 35.03% 36.62% - 34.74%
EBITDA Margin
14.77% 25.55% 11.65% 12.12% 13.76% 12.61% 12.10% 11.29% 16.14% - 9.51%
Operating Margin
5.46% 2.95% 3.86% 3.26% 5.87% 5.52% 2.81% 3.28% 8.20% - 1.37%
EBIT Margin
5.40% 17.29% 3.33% 3.09% 6.09% 5.53% 3.03% 3.04% 7.88% - 0.93%
Profit (Net Income) Margin
0.50% 7.08% -0.11% -0.59% 1.95% 2.01% -0.82% -0.66% 3.20% - -1.98%
Tax Burden Percent
41.87% 51.32% -52.27% 141.82% 70.88% 80.90% 147.83% 233.92% 71.32% - 83.45%
Interest Burden Percent
22.34% 79.79% 6.11% -13.44% 45.13% 44.90% -18.23% -9.23% 56.94% - -255.10%
Effective Tax Rate
58.08% 39.36% 189.52% 0.00% 29.10% 19.10% 0.00% 0.00% 28.68% - 0.00%
Return on Invested Capital (ROIC)
2.38% 1.99% -3.78% 2.46% 4.62% 5.62% 2.38% 2.82% 7.05% - 1.21%
ROIC Less NNEP Spread (ROIC-NNEP)
1.71% 4.54% -2.26% 1.30% 3.68% 4.28% 1.19% 1.49% 5.84% - -0.10%
Return on Net Nonoperating Assets (RNNOA)
3.43% 6.85% -3.78% 2.82% 8.08% 7.64% 2.29% 3.06% 12.32% - -0.21%
Return on Equity (ROE)
5.81% 8.85% -7.56% 5.28% 12.70% 13.26% 4.67% 5.88% 19.37% - 1.00%
Cash Return on Invested Capital (CROIC)
-2.49% 6.90% 8.12% 11.32% 10.78% -0.35% -0.72% 2.23% -0.95% - 5.62%
Operating Return on Assets (OROA)
3.55% 11.26% 2.22% 2.11% 4.30% 4.10% 2.19% 2.14% 5.65% - 0.67%
Return on Assets (ROA)
0.33% 4.61% -0.07% -0.40% 1.38% 1.49% -0.59% -0.46% 2.29% - -1.43%
Return on Common Equity (ROCE)
2.18% 4.19% -3.54% 2.12% 5.13% 5.63% 1.96% 4.02% 13.01% - 0.68%
Return on Equity Simple (ROE_SIMPLE)
-14.54% 0.00% 12.97% 15.37% 19.40% 0.00% 6.11% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)
14 12 -23 15 30 35 13 16 43 23 6.75
NOPAT Margin
2.29% 1.79% -3.45% 2.28% 4.16% 4.46% 1.96% 2.29% 5.85% - 0.96%
Net Nonoperating Expense Percent (NNEP)
0.66% -2.55% -1.52% 1.16% 0.94% 1.34% 1.18% 1.33% 1.21% - 1.31%
Return On Investment Capital (ROIC_SIMPLE)
- 0.50% -0.96% - - 1.45% 0.51% 0.65% 1.69% 0.99% 0.28%
Cost of Revenue to Revenue
62.34% 64.11% 66.34% 65.40% 64.25% 63.71% 63.23% 64.97% 63.38% - 65.26%
SG&A Expenses to Revenue
25.91% 27.47% 24.38% 25.05% 24.81% 25.85% 27.52% 25.90% 22.40% - 27.07%
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
32.20% 32.94% 29.80% 31.34% 29.87% 30.77% 33.97% 31.75% 28.42% - 33.37%
Earnings before Interest and Taxes (EBIT)
33 113 22 21 43 44 20 21 59 65 6.55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
91 167 78 81 98 99 79 80 120 125 67
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.80 5.06 4.95 6.30 6.46 5.22 4.82 1.61 1.94 - 2.26
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)
0.49 0.71 0.65 0.70 0.68 0.61 0.57 0.42 0.50 - 0.54
Price to Earnings (P/E)
0.00 13,471.92 0.00 0.00 5,964.28 766.64 2,585.44 0.00 74.02 - 83.71
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield
0.00% 0.01% 0.00% 0.00% 0.02% 0.13% 0.04% 0.00% 1.35% - 1.19%
Enterprise Value to Invested Capital (EV/IC)
1.36 1.66 1.58 1.67 1.67 1.61 1.54 1.19 1.29 - 1.39
Enterprise Value to Revenue (EV/Rev)
1.34 1.45 1.41 1.48 1.44 1.30 1.30 0.98 1.09 - 1.08
Enterprise Value to EBITDA (EV/EBITDA)
17.82 9.12 8.81 9.23 9.19 10.38 10.23 7.84 8.36 - 8.15
Enterprise Value to EBIT (EV/EBIT)
67.87 20.14 19.22 20.35 19.55 28.49 28.71 21.77 22.05 - 21.03
Enterprise Value to NOPAT (EV/NOPAT)
86.23 72.87 65.97 69.96 61.28 42.80 46.73 37.44 34.61 - 53.78
Enterprise Value to Operating Cash Flow (EV/OCF)
23.58 45.17 32.01 24.49 28.01 25.93 26.91 10.52 13.02 - 9.85
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 23.44 18.92 14.07 14.84 0.00 0.00 53.83 0.00 - 24.26
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
2.45 1.79 1.99 2.31 2.26 2.10 2.18 2.22 2.32 - 2.24
Long-Term Debt to Equity
2.32 1.71 1.91 2.27 2.25 2.04 2.14 2.17 2.25 - 2.21
Financial Leverage
2.01 1.51 1.67 2.17 2.19 1.78 1.92 2.06 2.11 - 2.05
Leverage Ratio
4.74 4.30 4.38 4.99 5.02 4.73 4.87 5.33 5.23 - 5.35
Compound Leverage Factor
1.06 3.43 0.27 -0.67 2.27 2.13 -0.89 -0.49 2.98 - -13.65
Debt to Total Capital
71.03% 64.12% 66.50% 69.75% 69.31% 67.77% 68.59% 68.98% 69.88% - 69.17%
Short-Term Debt to Total Capital
3.95% 2.87% 2.69% 0.98% 0.35% 2.13% 1.48% 1.64% 2.07% - 0.92%
Long-Term Debt to Total Capital
67.07% 61.25% 63.81% 68.77% 68.96% 65.63% 67.11% 67.33% 67.81% - 68.25%
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
16.43% 20.57% 19.51% 18.34% 19.17% 18.62% 18.13% 1.23% 1.16% - 1.73%
Common Equity to Total Capital
12.54% 15.31% 13.99% 11.90% 11.52% 13.62% 13.28% 29.79% 28.96% - 29.10%
Debt to EBITDA
9.63 3.72 3.91 4.09 4.06 4.63 4.83 4.88 4.78 - 4.27
Net Debt to EBITDA
9.13 3.43 3.60 3.76 3.71 4.26 4.44 4.37 4.43 - 3.98
Long-Term Debt to EBITDA
9.10 3.56 3.75 4.03 4.04 4.48 4.72 4.76 4.64 - 4.22
Debt to NOPAT
46.62 29.76 29.28 30.99 27.06 19.07 22.06 23.30 19.78 - 28.19
Net Debt to NOPAT
44.16 27.37 26.91 28.52 24.77 17.55 20.30 20.87 18.34 - 26.26
Long-Term Debt to NOPAT
44.02 28.42 28.10 30.55 26.92 18.47 21.58 22.74 19.20 - 27.81
Altman Z-Score
0.88 1.04 0.96 1.04 1.10 1.03 1.00 0.83 0.94 - 0.91
Noncontrolling Interest Sharing Ratio
62.46% 52.59% 53.15% 59.81% 59.59% 57.54% 57.98% 31.57% 32.85% - 32.41%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.83 0.75 0.83 0.90 0.95 0.83 0.91 0.86 0.89 - 0.83
Quick Ratio
0.64 0.59 0.66 0.71 0.74 0.62 0.68 0.65 0.66 - 0.57
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-88 118 113 234 229 -59 -82 -6.47 -71 65 79
Operating Cash Flow to CapEx
390.50% 10,258.19% -976.67% -169.54% -58.88% 9,711.03% -1,534.07% 1,493.57% -162.96% - -248.35%
Free Cash Flow to Firm to Interest Expense
-3.40 5.14 5.40 9.96 9.63 -2.47 -3.53 -0.28 -2.81 - 3.40
Operating Cash Flow to Interest Expense
0.64 9.11 -2.53 -0.62 -0.07 8.82 -2.57 4.89 -0.95 - -1.14
Operating Cash Flow Less CapEx to Interest Expense
0.48 9.02 -2.79 -0.98 -0.18 8.73 -2.74 4.56 -1.54 - -1.60
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.66 0.65 0.67 0.68 0.71 0.74 0.72 0.71 0.72 - 0.72
Accounts Receivable Turnover
3.70 3.76 3.67 3.79 3.91 4.02 3.72 3.81 3.87 - 3.95
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
25.24 28.60 29.93 31.54 34.03 37.75 38.61 39.68 40.52 - 42.28
Accounts Payable Turnover
5.39 4.20 4.43 4.64 5.45 4.26 4.22 4.19 4.94 - 4.00
Days Sales Outstanding (DSO)
98.69 96.99 99.47 96.26 93.46 90.80 98.09 95.86 94.36 - 92.47
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)
67.70 86.93 82.40 78.63 66.93 85.59 86.47 87.01 73.88 - 91.27
Cash Conversion Cycle (CCC)
30.99 10.05 17.07 17.62 26.53 5.21 11.63 8.85 20.48 - 1.21
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,539 2,210 2,285 2,314 2,340 2,305 2,380 2,337 2,454 2,263 2,308
Invested Capital Turnover
1.04 1.12 1.09 1.08 1.11 1.26 1.21 1.23 1.21 - 1.26
Increase / (Decrease) in Invested Capital
102 -106 -136 -219 -199 94 95 23 114 -42 -72
Enterprise Value (EV)
3,466 3,659 3,618 3,859 3,903 3,705 3,659 2,791 3,162 - 3,197
Market Capitalization
1,257 1,805 1,670 1,836 1,849 1,732 1,613 1,205 1,456 - 1,594
Book Value per Share
$1.23 $1.31 $1.26 $1.08 $1.09 $1.26 $1.25 $2.80 $2.90 $3.01 $2.78
Tangible Book Value per Share
($7.78) ($7.20) ($7.29) ($7.40) ($7.61) ($7.82) ($7.69) ($6.42) ($6.57) ($6.63) ($6.76)
Total Capital
2,638 2,330 2,415 2,450 2,486 2,436 2,518 2,518 2,586 2,367 2,423
Total Debt
1,874 1,494 1,606 1,709 1,723 1,651 1,727 1,737 1,807 1,566 1,676
Total Long-Term Debt
1,769 1,427 1,541 1,685 1,714 1,599 1,690 1,695 1,754 1,550 1,654
Net Debt
1,775 1,374 1,476 1,573 1,577 1,520 1,589 1,555 1,675 1,461 1,561
Capital Expenditures (CapEx)
4.25 2.03 5.44 8.55 2.74 2.18 3.91 7.68 15 17 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-197 -402 -294 -233 -194 -312 -220 -341 -224 -407 -346
Debt-free Net Working Capital (DFNWC)
-98 -282 -164 -97 -48 -180 -82 -160 -92 -302 -232
Net Working Capital (NWC)
-202 -349 -229 -121 -57 -232 -119 -201 -146 -318 -254
Net Nonoperating Expense (NNE)
11 -35 -22 19 16 19 18 21 20 6.26 21
Net Nonoperating Obligations (NNO)
1,775 1,374 1,476 1,573 1,577 1,520 1,589 1,555 1,675 1,461 1,561
Total Depreciation and Amortization (D&A)
58 54 56 61 55 56 59 58 61 60 60
Debt-free, Cash-free Net Working Capital to Revenue
-7.63% -15.91% -11.41% -8.92% -7.16% -10.97% -7.78% -11.94% -7.77% - -11.70%
Debt-free Net Working Capital to Revenue
-3.80% -11.17% -6.37% -3.72% -1.78% -6.34% -2.91% -5.60% -3.19% - -7.82%
Net Working Capital to Revenue
-7.84% -13.82% -8.89% -4.64% -2.10% -8.17% -4.23% -7.05% -5.04% - -8.57%
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
110.79M 117.26M 112.63M 113.48M 108.20M 110.89M 112.09M 260.77M 255.95M 220.61M 250.77M
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
265.01M 122.17M 116.41M 113.48M 112.19M 115.75M 263.74M 260.77M 259.58M 264.52M 250.77M
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
272.28M 268.56M 269.23M 263.38M 263.20M 266.66M 267.68M 258.70M 252.12M 253.45M 247.85M
Normalized Net Operating Profit after Tax (NOPAT)
24 12 19 15 30 35 13 16 44 40 6.75
Normalized NOPAT Margin
3.82% 1.86% 2.86% 2.31% 4.16% 4.46% 1.96% 2.29% 5.89% - 0.96%
Pre Tax Income Margin
1.21% 13.79% 0.20% -0.42% 2.75% 2.48% -0.55% -0.28% 4.48% - -2.37%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
1.29 4.95 1.07 0.88 1.82 1.81 0.85 0.92 2.32 - 0.28
NOPAT to Interest Expense
0.55 0.51 -1.10 0.65 1.25 1.47 0.55 0.69 1.72 - 0.29
EBIT Less CapEx to Interest Expense
1.12 4.86 0.81 0.52 1.71 1.72 0.68 0.59 1.74 - -0.18
NOPAT Less CapEx to Interest Expense
0.38 0.42 -1.36 0.29 1.13 1.37 0.38 0.36 1.14 - -0.17
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-52.51% 59.95% 33.28% 71.50% 49.18% 106.70% 130.90% 28.78% 16.33% - 42.93%
Augmented Payout Ratio
-532.02% 597.47% 552.49% 320.13% 267.21% 538.94% 569.52% 478.45% 394.67% - 787.89%

Financials Breakdown Chart

Key Financial Trends

Stagwell Inc. (STGW) has published quarterly results across 2025 and earlier years. Below are key trends drawn from the last four years of income statements, balance sheets, and cash flow statements. The focus is on points that may impact retail investors’ view of the stock’s earnings power and liquidity.

  • Q4 2025 revenue rose to 807,444,000 from 788,708,000 in Q4 2024 (about +2.4% year over year).
  • Gross margin in Q4 2025 remained solid at roughly 37.6% (303,726,000 gross profit on 807,444,000 revenue).
  • Net income attributable to common shareholders in Q4 2025 was positive at 12,660,000, signaling quarterly profitability.
  • Net cash from continuing operating activities in Q4 2025 was strong, at 281,797,000, supporting liquidity and coverage of investing/financing needs.
  • Balance sheet context in 2025 shows a solid equity base: as of Q3 2025, Total Assets were about 4.262B and Total Equity & Noncontrolling Interests around 770.5M (Total Common Equity ~749.0M).
  • Profitability has been uneven in 2025: Q1 2025 and Q2 2025 show net losses (e.g., negative net income continuing operations in those quarters), while later quarters improved.
  • Cash flow from operations fluctuates by quarter: Q3 2025 showed negative net cash from continuing operating activities, whereas Q4 2025 recovered to a strong positive level.
  • Leverage remains notable: liabilities run in the low-to-mid trillions in total across the period, with equity around 0.75–0.77B, indicating a higher debt load relative to equity.
  • Several quarters show near-term earnings pressure, including Q1 2025 and Q2 2025 where net income continuing operations was negative.
  • Cash balances have been volatile: in Q3 2025 the net change in cash and equivalents was a sizable negative (reflecting combined investing/financing outflows), underscoring quarterly cash-flow volatility.
05/14/26 04:59 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, falling from -$26.40 million in 2015. The previous period was $25.04 million in 2024. Find out what analysts predict for Stagwell in the coming months.

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%.



Financial statements for NASDAQ:STGW last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners