Stagwell Inc. (STGW)

NASDAQ: STGW · Real-Time Price · USD

10.47

+0.52 (5.23%)

At close: Oct 30, 2026, 4:00 PM EDT

10.46

-0.01 (-0.10%)

After-hours: Oct 30, 2026, 7:47 PM EDT

Stagwell Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,114	2,909	2,841	2,527	2,688	1,469
Revenue Growth	7.74%	2.39%	12.43%	-5.98%	82.92%	65.46%
Gross Profit	1,122	1,063	998.24	906	1,014	562.51
Operating Income	156.31	152	157.79	101.92	279.3	61.18
Net Income	9.69	29.1	2.26	0.13	19.92	-3.71
Earnings Per Share	0.04	0.08	0.02	0.00	0.12	-0.04
EPS Growth	-31.52%	324.61%	1724.82%	-99.09%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Media & Commerce	715.82	690.68	695.4	662.2
Communications	724.79	592.58	703.07	502.69
Digital Transformation	448.95	393.5	335.66	323.96
Marketing Services	1,104	1,135	1,078	1,013
The Marketing Cloud	140.12	106.54	32.27	25.75
Total	3,123	2,918	2,844	2,528

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	132.2	104.54	131.34	119.74	220.59	184.01
Total Debt	1,665	1,606	1,659	1,493	1,555	1,607
Net Cash (Debt)	-1,533	-1,501	-1,528	-1,373	-1,335	-1,423
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.14	-5.68	-13.20	-11.24	-4.50	-15.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	412.59	291.03	142.86	81.01	347.59	200.86
Capital Expenditures	-44.81	-43.74	-18.91	-14.24	-22.66	-8.8
Free Cash Flow	367.79	247.29	123.95	66.77	324.92	192.06
Free Cash Flow Growth	71.64%	99.51%	85.64%	-79.45%	69.18%	43.98%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	36.03%	36.54%	35.13%	35.85%	37.73%	38.28%
Operating Margin	5.02%	5.22%	5.55%	4.03%	10.39%	4.16%
Pretax Margin	1.43%	2.37%	1.35%	3.25%	2.81%	4.04%
Profit Margin	0.31%	1.00%	0.08%	0.01%	0.74%	-0.25%
FCF Margin	11.81%	8.50%	4.36%	2.64%	12.09%	13.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	268.34	42.37	334.80	5968.70	40.78	-
Forward PE	8.35	4.95	7.62	8.03	16.78	-
P/FCF Ratio	7.06	4.99	6.10	11.98	2.50	5.11
PS Ratio	0.83	0.42	0.27	0.32	0.30	0.67