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Stagwell Inc. (STGW)
NASDAQ: STGW · Real-Time Price · USD
9.17
+0.05 (0.55%)
At close: Aug 7, 2026, 4:00 PM EDT
8.86
-0.31 (-3.38%)
After-hours: Aug 7, 2026, 7:34 PM EDT

Stagwell Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0412,9092,8412,5272,6881,469
Revenue Growth
6.38%2.39%12.43%-5.98%82.92%65.46%
Gross Profit
1,0901,063998.249061,014562.51
Operating Income
138.73159133.0790.53159.2344.73
Net Income
16.1929.12.260.1319.9221.04
Earnings Per Share
0.060.080.02-0.12-0.04
EPS Growth
-300.00%----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Marketing Services
1,1381,1351,0781,013
The Marketing Cloud
111.05106.5432.2725.75
Communications
658.84592.58703.07502.69
Media & Commerce
720.68690.68695.4662.2
Digital Transformation
424.16393.5335.66323.96
Total
3,0502,9182,8442,528

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
109.47104.54131.34119.74220.59184.01
Total Debt
1,7061,6061,6591,4931,5551,607
Net Cash (Debt)
-1,596-1,501-1,528-1,373-1,335-1,423
Net Cash Growth
------
Net Cash Per Share
-6.29-5.68-13.20-11.24-10.74-15.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
300.01291.03142.8681.01347.59200.86
Capital Expenditures
-53.77-43.74-18.91-14.24-22.66-8.8
Free Cash Flow
246.24247.29123.9566.77324.92192.06
Free Cash Flow Growth
1.67%99.51%85.64%-79.45%69.18%43.98%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.83%36.54%35.13%35.85%37.73%38.28%
Operating Margin
4.56%5.47%4.68%3.58%5.92%3.04%
Pretax Margin
1.59%2.36%1.33%3.60%2.81%4.05%
Profit Margin
0.59%1.05%0.88%1.65%1.86%2.44%
FCF Margin
8.10%8.50%4.36%2.64%12.09%13.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
142.3661.13329.00-51.75-
Forward PE
7.784.957.628.0316.78-
P/FCF Ratio
8.874.996.1011.762.525.34
PS Ratio
0.740.420.270.310.300.70