Stagwell
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $704,143 | $807,444 | $742,998 | $706,818 |
Gross Profit | 200,281 | 303,726 | 272,061 | 247,602 |
EBITDA | 53,973 | 100,245 | 119,907 | 79,800 |
EBIT | 9,642 | 56,631 | 58,514 | 21,474 |
Net Income | -12,973 | 12,660 | 24,619 | -5,261 |
Net Change In Cash | 704,143 | 807,444 | 742,998 | 706,818 |
Free Cash Flow | -37,151 | 243,364 | -38,768 | 107,068 |
Cash | 114,935 | 104,537 | 132,238 | 181,309 |
Basic Shares | 250,766 | 258,997 | 259,583 | 260,774 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,909,000 | $2,841,216 | $2,527,177 | $2,687,792 |
Gross Profit | 1,063,042 | 998,238 | 906,003 | 1,014,216 |
EBITDA | 398,211 | 356,809 | 401,197 | 360,288 |
EBIT | 159,467 | 130,040 | 181,713 | 151,647 |
Net Income | 29,101 | 2,259 | 134 | 19,919 |
Net Change In Cash | 2,909,000 | 2,841,216 | 2,527,177 | 2,687,792 |
Cost of Revenue | 44,575 | |||
Free Cash Flow | 247,287 | 88,853 | 38,594 | 312,149 |
Cash | 104,537 | 131,339 | 119,737 | 220,589 |
Basic Shares | 264,523 | 115,752 | 122,170 | 124,063 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.17 |
2025-12-31 | $0.30 |
2025-09-30 | $0.24 |
2025-06-30 | $0.17 |