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STAGWELL-A (STGW)
NASDAQ
$6.80+$0.14 (+2.12%)
Price as of Jun 23, 2026 7:46 PM EDT- $1.7BMarket Cap
- 50.34%1-Year Change
- Advertising AgenciesIndustry
STAGWELL-A (STGW)
$6.80+$0.14 (+2.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.9B +2.39% | 2.8B +12.43% | 2.5B -5.98% | 2.7B +82.92% | |
Cost of Revenue | 1.8B +0.16% | 1.8B +13.68% | 1.6B -3.13% | 1.7B +84.55% | |
Gross Profit | 1.1B +6.49% | 998.2M +10.18% | 906.0M -10.67% | 1.0B +80.30% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 171.2M +12.92% | 151.7M +6.18% | 142.8M +8.80% | 131.3M +69.38% | |
Total Operating Expenses | 2.7B +1.55% | 2.7B +11.14% | 2.4B -3.64% | 2.5B +77.49% | |
Operating Profit | 159.0M +19.49% | 133.1M +46.99% | 90.5M -43.15% | 159.2M +256.01% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -90.2M -5.38% | -95.3M -17,691.33% | 542,000 +100.63% | -85.7M -677.99% | |
Income before Taxes | 68.8M +82.34% | 37.7M -58.58% | 91.1M +23.90% | 73.5M +23.41% | |
Income Taxes | 38.3M +190.33% | 13.2M -67.50% | 40.6M +435.05% | 7.6M -67.60% | |
Extraordinary Items | 466,000 -72.83% | 1.7M -84.95% | 11.4M -90.67% | 122.2M +652.33% | |
Net Income | 29.1M +1,188.22% | 2.3M +1,585.82% | 134,000 -99.51% | 27.3M +29.63% | |
Net Income from Continuing Operations Applicable to Common | 29.1M +1,188.22% | 2.3M +1,585.82% | 134,000 -99.51% | 27.3M -54.21% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 220.6M +98.94% | 110.9M -5.43% | 117.3M -5.64% | 124.3M +37.42% | |
Diluted Weighted Average Shares | 264.5M +128.53% | 115.8M -5.25% | 122.2M -58.81% | 296.6M +228.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 104.5M -20.41% | 131.3M +9.69% | 119.7M -45.72% | 220.6M +19.88% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 104.5M -20.41% | 131.3M +9.69% | 119.7M -45.72% | 220.6M +19.88% | |
Total Current Assets | 1.2B +2.39% | 1.1B +10.74% | 1.0B -0.57% | 1.0B +2.50% | |
Accumulated Depreciation | 58.6M -43.84% | 104.3M +28.08% | 81.4M +36.99% | 59.4M +33.13% | |
Property and Plant and Equipment and Net | 73.1M +0.52% | 72.7M -6.58% | 77.8M -21.29% | 98.9M -16.63% | |
Total Long-Term Assets | 55.1M -38.85% | 90.0M -3.02% | 92.8M -19.58% | 115.4M +297.22% | |
Total Assets | 4.2B +7.84% | 3.9B +3.75% | 3.8B -5.67% | 4.0B -1.53% | |
Income Taxes Payable | 70.8M +49.93% | 47.2M +16.61% | 40.5M +1.00% | 40.1M -61.09% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 1.5B +8.24% | 1.4B -0.51% | 1.4B +1.82% | 1.3B +4.30% | |
Total Long-Term Debt | 1.3B -2.04% | 1.4B +18.14% | 1.1B -3.28% | 1.2B -0.58% | |
Total Long-Term Liabilities | 51.1M -13.63% | 59.1M +7.71% | 54.9M -21.32% | 69.8M +22.11% | |
Total Liabilities | 3.4B +9.30% | 3.1B +6.55% | 2.9B -2.61% | 3.0B -3.94% | |
Retained Earnings | 32.9M +180.49% | 11.7M -44.49% | 21.1M -28.18% | 29.4M +521.73% | |
Total Stockholders Equity | 758.4M +128.62% | 331.7M -7.00% | 356.7M -26.08% | 482.5M +30.15% | |
Total Shares Outstanding | 252.3M +66.42% | 151.6M 0.00% | 151.6M -5.79% | 160.9M +36.08% | |
Cash Flow | |||||
Cash from Operating Activities | 291.0M +103.72% | 142.9M +76.35% | 81.0M -76.69% | 347.6M +73.05% | |
Capital Expenditures | 43.7M +131.29% | 18.9M +32.83% | 14.2M -37.18% | 22.7M +0.16% | |
Cash from Investing Activities | -113.7M -30.03% | -162.5M -204.18% | 156.0M +234.12% | -116.3M -170.92% | |
Dividends Paid | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -210.0M -668.57% | 36.9M +110.87% | -339.9M +82.00% | -186.7M -31.70% | |
Financials Ratio | |||||
Gross Margin | 36.54% +4.01% | 35.13% -2.00% | 35.85% -4.99% | 37.73% -1.43% | |
Operating Margin | 5.47% +16.70% | 4.68% +30.75% | 3.58% -39.53% | 5.92% +94.62% | |
Return on Assets | 0.72% +1,116.47% | 0.06% +1,582.86% | 0.004% -99.48% | 0.68% -10.35% | |
Return on Equity | 5.34% +713.50% | 0.66% +1,957.37% | 0.03% -99.50% | 6.39% +112.02% | |
Revenue Growth | 2.39% -80.80% | 12.43% +307.95% | -5.98% -107.21% | 82.92% +267.76% | |
Current Ratio | 0.79 -5.41% | 0.83 +11.30% | 0.75 -2.34% | 0.76 -1.72% | |
Cash Ratio | 0.07 -26.53% | 0.10 +10.33% | 0.09 -46.70% | 0.16 +14.91% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow