Stagwell financials
$8.18−0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $2.91B | $2.84B | $2.53B | $2.69B | $1.47B |
| Gross profit | $1.06B | $998.2M | $906.0M | $1.01B | $562.5M |
| Gross margin | 36.5% | 35.1% | 35.9% | 37.7% | 38.3% |
| Operating income | $159.0M | $133.1M | $90.5M | $159.2M | $44.7M |
| Net income | $29.1M | $2.3M | $134.0K | $19.9M | -$3.7M |
| Net margin | 1.0% | 0.1% | 0.0% | 0.7% | −0.3% |
| Diluted EPS | $0.08 | $0.02 | $0.00 | $0.12 | $-0.04 |
| EBITDA | $330.7M | $286.4M | $244.8M | $412.7M | $197.5M |
| Operating cash flow | $291.0M | $142.9M | $81.0M | $347.6M | $200.9M |
| Free cash flow | $247.3M | $123.9M | $66.8M | $324.9M | $192.1M |
| Diluted shares | 264.5M | 115.8M | 122.2M | 296.6M | 90.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $104.5M | $131.3M | $119.7M | $220.6M | $184.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $1.33B | $1.35B | $1.15B | $1.18B | $1.19B |
| Total assets | $4.21B | $3.91B | $3.77B | $4.00B | $4.06B |
| Total liabilities | $3.41B | $3.12B | $2.93B | $3.03B | $3.13B |
| Shareholders' equity | $776.4M | $776.9M | $825.3M | $928.8M | $879.0M |
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