Stagwell Inc (STGW)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Stagwell Inc reported revenue of $2.91B, up 2.4% from the prior year. The company was profitable, with a net margin of 1.0%. It held $4.21B in total assets against $3.41B in total liabilities.
Key ratios (FY2025)
5.5%
Operating margin
1.0%
Net margin
3.8%
Return on equity
+2.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $2.84B | $2.53B | $2.69B | $1.47B | $888.03M | $1.42B | $1.48B | $1.51B | $1.39B |
| Cost of Revenue | $1.85B | $1.84B | $1.62B | $1.67B | $906.86M | $571.59M | $961.08M | $991.20M | $1.02B | $936.13M |
| Operating Income | $159.00M | $133.07M | $90.53M | $159.23M | $44.73M | $83.74M | $79.46M | $1.43M | $131.96M | $48.43M |
| Net Income | $29.10M | $2.26M | $134.0K | $19.92M | $21.04M | $56.36M | -$5.25M | -$130.01M | $241.85M | -$45.84M |
| EPS (Diluted) | — | — | — | — | — | — | — | $-2.31 | $3.71 | $-0.89 |
| Total Assets | $4.21B | $3.91B | $3.77B | $4.00B | $4.06B | $1.01B | $1.83B | $1.61B | $1.70B | $1.58B |
| Total Liabilities | $3.41B | $3.12B | $2.93B | $3.03B | $3.13B | $614.71M | $1.98B | $1.81B | $1.79B | $2.03B |
| Shareholders' Equity | $758.39M | $331.73M | $356.69M | $498.65M | $370.75M | $358.76M | -$230.83M | -$311.48M | -$213.54M | -$575.11M |
| Cash & Equivalents | $104.54M | $131.34M | $119.74M | $220.59M | $184.01M | $92.46M | $106.93M | $30.87M | $46.18M | $27.92M |
| Operating Cash Flow | $291.03M | $142.86M | $81.01M | $347.59M | $200.86M | $138.08M | $86.54M | $17.28M | $71.79M | -$45.91M |
| Capital Expenditures | $43.74M | $18.91M | $14.24M | $22.66M | $8.80M | $4.69M | $18.60M | $20.26M | $32.96M | $29.43M |
| Shares Outstanding | 264.52M | 115.75M | 122.17M | 296.60M | 90.43M | 72.86M | 69.13M | 57.22M | 55.48M | 51.35M |