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Stagwell Inc STGW

Nasdaq · stock · Services-Advertising Agencies · website · IPO 1998-10-01 · LEI

Stagwell Inc financials (annual)

Revenue
$1.39B $1.51B $1.48B $1.42B $888.0M $1.47B $2.69B $2.53B $2.84B $2.91B 2016201720182019202020212022202320242025
Net income
-$45.8M $241.8M -$130.0M -$5.3M $56.4M $21.0M $19.9M $134000 $2.3M $29.1M 2016201720182019202020212022202320242025
Free cash flow
-$75.3M $82.3M -$3.0M $67.9M $133.4M $192.1M $324.9M $66.8M $123.9M $247.3M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$2.9B$2.8B$2.5B$2.7B$1.5B$888.0M$1.4B$1.5B$1.5B$1.4B
Operating income$159.0M$133.1M$90.5M$159.2M$44.7M$83.7M$79.5M$1.4M$132.0M$48.4M
Income tax$38.3M$13.2M$40.6M$25.5M$23.4M$5.9M$10.3M$29.6M-$168.4M-$9.4M
Net income$29.1M$2.3M$134,000$19.9M$21.0M$56.4M-$5.3M-$130.0M$241.8M-$45.8M
EPS (diluted)———————$-2.31$3.71$-0.89
Operating cash flow$291.0M$142.9M$81.0M$347.6M$200.9M$138.1M$86.5M$17.3M$115.3M-$45.9M
Free cash flow$247.3M$123.9M$66.8M$324.9M$192.1M$133.4M$67.9M-$3.0M$82.3M-$75.3M
Cash & equivalents$104.5M$131.3M$119.7M$220.6M$184.0M$92.5M$106.9M$30.9M$46.2M$27.9M
Total assets$4.2B$3.9B$3.8B$4.0B$4.1B$1.0B$1.8B$1.6B$1.7B$1.6B
Total liabilities$3.4B$3.1B$2.9B$3.0B$3.1B$614.7M$2.0B$1.8B$1.8B$2.0B
Shareholders' equity$776.4M$776.9M$825.3M$928.8M$879.0M$398.5M$348.5M-$311.5M-$213.5M-$575.1M

Growth · year-over-year · Revenue CAGR 8.6%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+2.4%+12.4%-6.0%+82.9%+65.5%-37.3%-4.0%-2.6%+9.2%—
Net income growth+1188.2%+1585.8%-99.3%-5.3%-62.7%——-153.8%——
EPS growth———————-162.3%——
Free cash flow growth+99.5%+85.6%-79.5%+69.2%+44.0%+96.3%—-103.6%—-154.1%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.