Stagwell Inc.STGWNASDAQ

Revenue (LTM)

$2.9B

+2.4% YoY

Net Income (LTM)

$29M

+1188.2% YoY

Free Cash Flow

$247M

Revenue CAGR (5Y)

+26.8%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,469	2,688↑82.9%	2,527↓6.0%	2,841↑12.4%	2,909↑2.4%
Gross Profit	563	1,014↑80.3%	906↓10.7%	998↑10.2%	1,063↑6.5%
Operating Income	45	159↑256.0%	91↓43.1%	133↑47.0%	159↑19.5%
Net Income	21	20↓5.3%	0↓99.3%	2↑1585.8%	29↑1188.2%
EBITDA	228	360↑58.1%	401↑11.4%	357↓11.1%	398↑11.6%
EPS Diluted	0.40	0.22↓45.0%	0.00↓99.5%	0.02↑1672.7%	0.11↑464.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	184	221↑19.9%	120↓45.7%	131↑9.7%	105↓20.4%
Total Current Assets	1,006	1,034↑2.8%	1,025↓0.8%	1,135↑10.7%	1,162↑2.4%
Total Assets	4,056	3,997↓1.5%	3,767↓5.7%	3,908↑3.7%	4,215↑7.8%
Total Current Liabilities	1,294	1,370↑5.9%	1,374↑0.3%	1,367↓0.5%	1,480↑8.2%
Total Liabilities	3,133	3,029↓3.3%	2,931↓3.2%	3,123↑6.5%	3,413↑9.3%
Total Equity	371	499↑34.5%	357↓28.5%	332↓7.0%	776↑134.0%
Total Debt	1,607	1,555↓3.2%	1,493↓4.0%	1,659↑11.1%	1,606↓3.2%
Net Debt	1,423	1,335↓6.2%	1,373↑2.9%	1,528↑11.3%	1,501↓1.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	201	348↑73.1%	81↓76.7%	143↑76.4%	291↑103.7%
Capital Expenditure	-23	-35↓56.6%	-42↓19.7%	-54↓27.3%	-44↑19.0%
Free Cash Flow	178	312↑75.1%	39↓87.6%	89↑130.2%	247↑178.3%
Stock-Based Comp	75	33↓55.8%	57↑72.5%	52↓8.8%	54↑3.7%
Net Change in Cash	92	37↓60.0%	-101↓375.7%	12↑111.5%	-27↓331.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance