Stagwell
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $706,818 | $651,740 | $788,708 | $711,281 |
Gross Profit | 247,602 | 239,653 | 286,186 | 254,263 |
EBITDA | 79,800 | 78,878 | 82,397 | 97,902 |
EBIT | 21,474 | 19,754 | 43,626 | 43,340 |
Net Income | -5,261 | -2,917 | 3,235 | 3,271 |
Net Change In Cash | 706,818 | 651,740 | 788,708 | 711,281 |
Free Cash Flow | 119,034 | -75,891 | 209,905 | -9,632 |
Cash | 181,309 | 137,653 | 131,339 | 145,807 |
Basic Shares | 260,774 | 263,737 | 115,147 | 112,190 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,841,216 | $2,527,177 | $2,687,792 | $1,469,363 |
Gross Profit | 998,238 | 906,003 | 1,014,216 | 562,507 |
EBITDA | 281,692 | 324,544 | 282,920 | 168,955 |
EBIT | 130,040 | 181,713 | 151,647 | 91,452 |
Net Income | 2,259 | 134 | 65,921 | 36,160 |
Net Change In Cash | 2,841,216 | 2,527,177 | 2,687,792 | 1,469,363 |
Cost of Revenue | 44,575 | 91,394 | ||
Free Cash Flow | 88,853 | 38,594 | 306,777 | 147,948 |
Cash | 131,339 | 119,737 | 220,589 | 184,009 |
Basic Shares | 115,752 | 122,170 | 124,063 | 90,426 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.17 |
2025-03-31 | $0.12 |
2024-12-31 | $0.24 |
