Stagwell financials
$8.18−0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $786.3M | $704.1M | $807.4M | $743.0M | $706.8M | $651.7M | $788.7M | $711.3M | $671.2M | $670.1M | $654.9M | $617.6M |
| Gross profit | $269.2M | $244.6M | $303.7M | $272.1M | $247.6M | $239.7M | $286.2M | $254.3M | $232.3M | $225.5M | $235.0M | $232.6M |
| Gross margin | 34.2% | 34.7% | 37.6% | 36.6% | 35.0% | 36.8% | 36.3% | 35.7% | 34.6% | 33.7% | 35.9% | 37.7% |
| Operating income | $11.5M | $9.6M | $56.6M | $60.9M | $23.2M | $18.3M | $43.5M | $41.8M | $21.9M | $25.9M | $19.3M | $33.7M |
| Net income | -$8.1M | -$13.0M | $12.7M | $24.6M | -$5.3M | -$2.9M | $3.2M | $3.3M | -$3.0M | -$1.3M | $1.3M | $653.0K |
| Net margin | −1.0% | −1.8% | 1.6% | 3.3% | −0.7% | −0.4% | 0.4% | 0.5% | −0.4% | −0.2% | 0.2% | 0.1% |
| Diluted EPS | $0.00 | $-0.05 | $0.05 | $0.09 | $0.00 | $-0.04 | $0.03 | $0.03 | $-0.03 | $0.00 | — | $0.00 |
| EBITDA | $55.5M | $54.0M | $100.2M | $105.6M | $64.5M | $60.3M | $82.3M | $77.8M | $64.1M | $62.2M | $20.1M | $72.6M |
| Operating cash flow | $90.2M | -$26.5M | $260.3M | -$24.0M | $114.8M | -$60.0M | $212.1M | -$1.6M | -$14.5M | -$53.1M | $208.5M | $16.6M |
| Free cash flow | $79.2M | -$37.2M | $242.9M | -$38.8M | $102.4M | -$65.8M | $209.9M | -$4.3M | -$23.0M | -$58.6M | $206.5M | $12.4M |
| Diluted shares | 245.9M | 250.8M | 274.0M | 259.6M | 260.8M | 263.7M | 120.9M | 112.2M | 113.5M | 116.4M | — | 265.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $109.5M | $114.9M | $104.5M | $132.2M | $181.3M | $137.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.45B | $1.44B | $1.33B | $1.53B | $1.46B | $1.47B |
| Total assets | $4.20B | $4.24B | $4.21B | $4.26B | $4.32B | $3.98B |
| Total liabilities | $3.49B | $3.50B | $3.41B | $3.48B | $3.54B | $3.19B |
| Shareholders' equity | $686.4M | $722.5M | $776.4M | $770.5M | $771.9M | $779.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology