Stagwell Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9B | $2.8B | $2.5B | $2.7B | $1.5B |
| Cost of revenue | $1.8B | $1.8B | $1.6B | $1.7B | $906.9M |
| Operating income | $159.0M | $133.1M | $90.5M | $159.2M | $44.7M |
| Interest expense | $96.4M | $92.3M | $90.6M | $76.1M | $31.9M |
| Pretax income | $68.8M | $37.7M | $91.1M | $75.6M | $59.6M |
| Income tax expense | $38.3M | $13.2M | $40.6M | $25.5M | $23.4M |
| Net income | $29.1M | $2.3M | $134,000 | $19.9M | $21.0M |
| Balance Sheet | |||||
| Cash and equivalents | $104.5M | $131.3M | $119.7M | $220.6M | $184.0M |
| Current assets | $1.2B | $1.1B | $1.0B | $1.0B | $1.0B |
| Total assets | $4.2B | $3.9B | $3.8B | $4.0B | $4.1B |
| Current liabilities | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B |
| Total liabilities | $3.4B | $3.1B | $2.9B | $3.0B | $3.1B |
| Stockholders' equity | $758.4M | $331.7M | $356.7M | $498.6M | $370.8M |
| Cash Flow Statement | |||||
| Cash from operations | $291.0M | $142.9M | $81.0M | $347.6M | $200.9M |
| Depreciation and amortization | $171.2M | $151.7M | $142.8M | $131.3M | $77.5M |
| Stock-based compensation | $54.1M | $52.2M | $57.2M | $33.2M | $75.0M |
| Capital expenditure | $43.7M | $18.9M | $14.2M | $22.7M | $8.8M |
| Free cash flow | $247.3M | $123.9M | $66.8M | $324.9M | $192.1M |
| Share repurchases | $134.3M | $108.2M | $223.8M | $70.3M | $841,000 |
| Impairments | $466,000 | $1.7M | $11.4M | $122.2M | $16.2M |
Shares outstanding 247.9M
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.