Stagwell Inc. (STGW)

NASDAQ: STGW · Real-Time Price · USD

8.74

-0.14 (-1.58%)

At close: Aug 28, 2026, 4:00 PM EDT

8.72

-0.02 (-0.22%)

After-hours: Aug 28, 2026, 7:30 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	Jun '26 Jun 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	3,041	2,909	2,841	2,527	2,688	1,469
Revenue Growth	6.38%	2.39%	12.43%	-5.98%	82.92%	65.46%
Gross Profit	1,090	1,063	998.24	906	1,014	562.51
Operating Income	147.39	152	157.79	101.92	279.3	61.18
Net Income	16.19	29.1	2.26	0.13	19.92	-3.71
Earnings Per Share	0.06	0.08	0.02	0.00	0.12	-0.04
EPS Growth	-	324.61%	1724.82%	-99.09%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Marketing Services	1,138	1,135	1,078	1,013
The Marketing Cloud	111.05	106.54	32.27	25.75
Communications	658.84	592.58	703.07	502.69
Media & Commerce	720.68	690.68	695.4	662.2
Digital Transformation	424.16	393.5	335.66	323.96
Total	3,050	2,918	2,844	2,528

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	109.47	104.54	131.34	119.74	220.59	184.01
Total Debt	1,706	1,606	1,659	1,493	1,555	1,607
Net Cash (Debt)	-1,596	-1,501	-1,528	-1,373	-1,335	-1,423
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.24	-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	Jun '26 Jun 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	300.01	291.03	142.86	81.01	347.59	200.86
Capital Expenditures	-47.28	-43.74	-18.91	-14.24	-22.66	-8.8
Free Cash Flow	252.73	247.29	123.95	66.77	324.92	192.06
Free Cash Flow Growth	4.35%	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	Jun '26 Jun 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	35.83%	36.54%	35.13%	35.85%	37.73%	38.28%
Operating Margin	4.85%	5.22%	5.55%	4.03%	10.39%	4.16%
Pretax Margin	1.60%	2.37%	1.35%	3.25%	2.81%	4.04%
Profit Margin	0.53%	1.00%	0.08%	0.01%	0.74%	-0.25%
FCF Margin	8.31%	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	Aug '26 Aug 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
PE Ratio	135.69	42.37	334.80	5968.70	40.78	-
Forward PE	7.41	4.95	7.62	8.03	16.78	-
P/FCF Ratio	8.45	4.99	6.10	11.98	2.50	5.11
PS Ratio	0.70	0.42	0.27	0.32	0.30	0.67