gross profit bridgeinconsistent2017-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$2.91B
Fiscal year ended 2025-12-31Operating income
$159.00M
Fiscal year ended 2025-12-31Free cash flow
$247.29M
Fiscal year ended 2025-12-31Stagwell Inc (STGW) reported revenue of $2.91B and net income of $29.10M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Stagwell Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Advertising Agencies.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross profit | $1.06B | $998.24M | $906.00M | $1.01B | $562.51M | $316.44M | $454.73M | $483.89M | Unavailable | $449.65M |
| 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 | $134.00K | $19.92M | $21.04M | $56.36M | -$5.25M | -$130.01M | $241.85M | -$45.84M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 264.52M | shares 115.75M | shares 122.17M | shares 296.60M | shares 90.43M | shares 72.86M | shares 69.13M | shares 57.22M | shares 55.48M | shares 51.35M |
| Pretax income | $68.79M | $37.72M | $91.07M | $75.58M | $59.56M | $77.34M | $20.87M | -$88.67M | $86.02M | -$49.72M |
| Income tax expense | $38.27M | $13.18M | $40.56M | $25.46M | $23.40M | $5.94M | $10.32M | $29.62M | -$168.36M | -$9.40M |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $-2.31 | $3.71 | $-0.89 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $732.33M | $711.80M | $661.25M | $601.54M | $424.04M | $191.68M | $328.34M | $349.06M | $310.46M | $306.25M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $104.54M | $131.34M | $119.74M | $220.59M | $184.01M | $92.46M | $106.93M | $30.87M | $46.18M | $27.92M |
| Total assets | $4.21B | $3.91B | $3.77B | $4.00B | $4.06B | $1.01B | $1.83B | $1.60B | $1.70B | $1.58B |
| Current assets | $1.16B | $1.14B | $1.03B | $1.03B | $1.01B | $365.69M | $621.97M | $589.85M | $542.77M | $489.58M |
| Total liabilities | $3.41B | $3.12B | $2.93B | $3.03B | $3.13B | $614.71M | $1.98B | $1.81B | $1.79B | $2.03B |
| Current liabilities | $1.48B | $1.37B | $1.37B | $1.37B | $1.29B | $336.96M | $819.64M | $742.54M | $775.63M | $802.82M |
| Total equity incl. NCI | $776.37M | $776.90M | $825.27M | $928.81M | $879.04M | $398.54M | $348.54M | -$257.59M | -$159.86M | -$509.48M |
| Temporary (mezzanine) equity | $24.97M | $8.41M | $10.79M | $39.11M | $43.36M | $604.00K | $3.60M | $51.55M | $62.89M | $60.18M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $735.75M | $716.42M | $697.18M | $645.85M | $696.94M | $225.73M | $449.29M | $394.08M | $434.07M | $388.34M |
| Goodwill | $1.60B | $1.55B | $1.50B | $1.57B | $1.65B | $351.72M | $325.18M | $732.75M | $835.94M | $844.76M |
| Long-term debt | $1.33B | $1.35B | $1.15B | $1.18B | $1.19B | $198.02M | $887.63M | $954.11M | $882.81M | $936.21M |
| Accounts payable | $548.32M | $449.35M | $414.98M | $357.25M | $271.77M | $147.83M | $200.15M | $222.00M | $244.53M | $251.46M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Investing cash flow | -$113.68M | -$162.47M | $155.95M | -$116.28M | $163.95M | -$29.02M | $115.00K | -$50.43M | -$20.88M | -$25.20M |
| Financing cash flow | -$210.02M | $36.94M | -$339.86M | -$186.74M | -$273.41M | -$80.14M | -$11.73M | $21.43M | -$32.60M | $35.66M |
| Net change in cash | -$26.80M | $11.60M | -$100.85M | $36.58M | $91.55M | $28.60M | $76.06M | -$19.94M | $17.55M | -$33.32M |
| Stock-based compensation | $54.10M | $52.16M | $57.18M | $33.15M | $75.03M | $0 | $31.04M | $18.42M | $24.35M | $21.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $56.00K | $196.00K | $284.00K | $32.92M |
| Common share repurchases | $134.26M | $108.25M | $223.84M | $70.27M | $841.00K | $0 | $601.00K | $776.00K | $1.76M | $3.35M |
| Depreciation & amortization | $171.25M | $151.65M | $142.83M | $131.27M | $77.50M | $41.02M | $38.33M | $46.20M | $43.47M | $46.45M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $247.29M | $123.95M | $66.77M | $324.92M | $192.06M | $133.39M | $67.94M | -$2.98M | $38.83M | -$75.34M |
| Gross margin | 36.5% | 35.1% | 35.9% | 37.7% | 38.3% | 35.6% | 32.1% | 32.8% | Unavailable | 32.4% |
| Operating margin | 5.5% | 4.7% | 3.6% | 5.9% | 3.0% | 9.4% | 5.6% | 0.1% | Unavailable | 3.5% |
| FCF margin | 8.5% | 4.4% | 2.6% | 12.1% | 13.1% | 15.0% | 4.8% | -0.2% | Unavailable | -5.4% |
| SBC / revenue | 1.9% | 1.8% | 2.3% | 1.2% | 5.1% | Unavailable | 2.2% | 1.2% | Unavailable | 1.5% |
| Current ratio | 0.79x | 0.83x | 0.75x | 0.75x | 0.78x | 1.09x | 0.76x | 0.79x | 0.70x | 0.61x |
| Revenue YoY growth | 2.4% | 12.4% | -6.0% | 82.9% | 65.5% | -37.3% | -4.0% | -2.6% | 9.2% | Unavailable |
| Net margin | 1.0% | 0.1% | 0.0% | 0.7% | 1.4% | 6.3% | -0.4% | -8.8% | Unavailable | -3.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.5% | 0.7% | 0.6% | 0.8% | 0.6% | 0.5% | 1.3% | 1.4% | Unavailable | 2.1% |
| Long-term debt / equity | 1.71x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 55.6% | 34.9% | 44.5% | 33.7% | 39.3% | 7.7% | 49.4% | Unavailable | -195.7% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STGW in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2019-12-31
Difference 505741000 exceeds tolerance 1828306.000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2019-12-31
Operating, investing and financing flows differ from the reported change in cash by 1134000, beyond tolerance 1000000.
cash flow reconciliationreview2018-12-31
Operating, investing and financing flows differ from the reported change in cash by 8298000, beyond tolerance 1000000.
balance equationreview2017-12-31
Difference 4349000 exceeds tolerance 1698892.000. Presentation or filing-vintage differences need review.