STGW (Stagwell Inc.) Stock Financials & Earnings

STGWStagwell Inc.

Mkt Cap$1B

Revenue (TTM)$2.9B

Net Income (TTM)$29M

EPS (TTM)$0.08

Free Cash Flow (TTM)$306M

Gross Margin36.5%

Op. Margin5.5%

Net Margin1.0%

FCF Margin10.5%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)51.4x

YoY Rev Growth+2.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$622M	$209M	$16M
Q2 23	$632M	$230M	$21M
Q3 23	$618M	$233M	$34M
Q4 23	$651M	$196M	$18M
Q1 24	$670M	$226M	$26M
Q2 24	$671M	$232M	$22M
Q3 24	$711M	$254M	$42M
Q4 24	$789M	$286M	$44M
Q1 25	$652M	$240M	$18M
Q2 25	$707M	$248M	$23M
Q3 25	$743M	$272M	$61M
Q4 25	$807M	$304M	$57M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Consumer Insights and Strategy	Creativity and Communications	Digital Transformation	Performance Media and Data	Stagwell Marketing Cloud Group
Q1 23	$61M	$261M	$190M	$109M	—
Q2 23	$61M	$288M	$168M	$116M	—
Q3 23	$46M	$300M	$142M	$73M	$57M
Q4 23	$31M	$311M	$137M	—	$179M
Q1 24	$46M	$292M	$196M	$77M	$60M
Q2 24	$48M	$317M	$163M	$78M	$65M
Q3 24	$47M	$334M	$177M	$80M	$74M
Q4 24	$50M	$387M	$182M	$89M	$81M
Q1 25	$49M	$303M	$116M	$110M	$74M
Q2 25	$50M	$341M	$126M	$112M	$78M

Revenue by Geography

Quarter	Other Geographical Location	United Kingdom	United States
Q1 23	$74M	$41M	$507M
Q2 23	$79M	$48M	$505M
Q3 23	$79M	$40M	$498M
Q4 23	$85M	$33M	$537M
Q1 24	$71M	$38M	$561M
Q2 24	$80M	$41M	$551M
Q3 24	$85M	$42M	$585M
Q4 24	$104M	$45M	$640M
Q1 25	$101M	$38M	$513M
Q2 25	$111M	$38M	$557M
Q3 25	$129M	$45M	$569M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$139M	$0	$139M
Q2 23	$105M	$0	$105M
Q3 23	$99M	$0	$99M
Q4 23	$120M	$0	$120M
Q1 24	$130M	$0	$130M
Q2 24	$136M	$0	$136M
Q3 24	$146M	$0	$146M
Q4 24	$131M	$0	$131M
Q1 25	$138M	$0	$138M
Q2 25	$181M	$0	$181M
Q3 25	$132M	$0	$132M
Q4 25	$105M	$0	$105M

Shares Outstanding

Revenue Per Employee

Revenue / Employee