Stagwell Inc (STGW) Financial Statements
Industry: Advertising Agencies (Services)
In fiscal 2025, Stagwell reported revenue of $2.91B, up 2.4% from $2.84B the year before. Net income was $29.1M (a 1.0% net margin), or $0.11 per diluted share. Gross margin was 36.5% and operating margin was 5.5%. Operating activities generated $291.0M of cash, leaving $247.3M of free cash flow. At fiscal year end, Stagwell held $4.21B in total assets against $3.41B in total liabilities, including $104.5M of cash and equivalents.
Open the full interactive Stagwell financials → Quarterly statements, key ratios, valuation history and price charts.
Stagwell Key Stats
| Share Price | $9.13 |
|---|---|
| Market Cap | $2.25B |
| P/E Ratio | 83.0 |
| Revenue YoY Growth | +2.4% |
| 52-Week Range | $4.40 – $9.35 |
| Shares Outstanding | 245.9 million (basic, 2026 Q2) |
Stagwell Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.47B | $2.69B | $2.53B | $2.84B | $2.91B |
| Cost of Goods Sold | $769.9M | $906.9M | $1.67B | $1.62B | $1.84B | $1.85B |
| Gross Profit | $429.1M | $562.5M | $1.01B | $906.0M | $998.2M | $1.06B |
| Operating Income | -$45.8M | $44.7M | $159.2M | $90.5M | $133.1M | $159.0M |
| Pre-Tax Income | -$88.4M | $59.6M | $73.5M | $91.1M | $37.7M | $68.8M |
| Income Tax | $116.6M | $23.4M | $7.6M | $40.6M | $13.2M | $38.3M |
| Net Income | -$229.0M | $21.0M | $27.3M | $134,000 | $2.3M | $29.1M |
| Diluted EPS | -$3.23 | $0.23 | $0.09 | $0.00 | $0.02 | $0.11 |
Stagwell Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $743.0M | $807.4M | $704.1M | $786.3M |
| Net Income | $24.6M | $12.7M | -$13.0M | -$8.1M |
| Diluted EPS | $0.09 | $0.05 | -$0.05 | -$0.03 |
Stagwell Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $60.8M | $184.0M | $220.6M | $119.7M | $131.3M | $104.5M |
| Current Assets | $487.1M | $1.01B | $1.03B | $1.03B | $1.14B | $1.16B |
| Total Assets | $1.51B | $4.06B | $3.99B | $3.77B | $3.91B | $4.21B |
| Current Liabilities | $691.3M | $1.29B | $1.35B | $1.37B | $1.37B | $1.48B |
| Total Long-Term Debt | $843.2M | $1.19B | $1.18B | $1.15B | $1.35B | $1.33B |
| Total Liabilities | $1.89B | $3.13B | $3.01B | $2.93B | $3.12B | $3.41B |
| Shareholders' Equity | -$449.9M | $370.8M | $482.5M | $356.7M | $331.7M | $758.4M |
Stagwell Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $32.6M | $200.9M | $347.6M | $81.0M | $142.9M | $291.0M |
| Cash From Investing | -$8.3M | $164.0M | -$116.3M | $156.0M | -$162.5M | -$113.7M |
| Cash From Financing | -$73.4M | -$273.4M | -$186.7M | -$339.9M | $36.9M | -$210.0M |
| Free Cash Flow | $8.2M | $178.2M | $324.9M | $66.8M | $123.9M | $247.3M |
Figures from Stagwell's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Stagwell financials page for every line item.
Stagwell Company Profile
| Ticker | STGW |
|---|---|
| Exchange | Nasdaq |
| Industry | Advertising Agencies (Services) |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000876883 |
Frequently Asked Questions
What was Stagwell's revenue in fiscal 2025?
Stagwell (STGW) reported revenue of $2.91B for fiscal 2025.
What is Stagwell's annual revenue history?
Stagwell's annual revenue by fiscal year: 2020: $1.20B; 2021: $1.47B; 2022: $2.69B; 2023: $2.53B; 2024: $2.84B; 2025: $2.91B.
What was Stagwell's net income in fiscal 2025?
Stagwell reported net income of $29.1M for fiscal 2025.
What was Stagwell's earnings per share (EPS) in fiscal 2025?
Stagwell's diluted EPS was $0.11 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Stagwell generate in fiscal 2025?
Stagwell generated $247.3M of free cash flow in fiscal 2025.
What was Stagwell's revenue last quarter?
In its most recent reported quarter (2026 Q2), Stagwell reported revenue of $786.3M.
How much debt does Stagwell have?
Stagwell reported $1.33B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Stagwell are outstanding?
Stagwell reported a weighted average of 245.9 million basic shares outstanding in 2026 Q2.
What is Stagwell's market cap?
Based on its latest closing price, Stagwell (STGW) has a market capitalization of about $2.25B.
When does Stagwell's fiscal year end?
Stagwell's fiscal year end, as registered with the SEC, is December 31.
Where is Stagwell headquartered?
Stagwell lists its business address in New York, New York in its SEC filings.