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STGW FINANCIAL STATEMENTS

Stagwell Inc — balance sheet, income statement and cash flow trends

STGWStagwell Inc

🇺🇸 USA · NASDAQ · Communication Services · Advertising Agencies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 B $Gross Profit1 B $ · 34%Operating Income138.7 M $ · 5%Pre-tax Income48.3 M $ · 2%Net Income to Owners15.5 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B $+6.4%
Gross Profit1 B $+1.7%
Operating Income138.7 M $+9.4%
EBITDA338.4 M $-0.2%
Net Income to Owners15.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.2 B
  • Equity669.4 M $16%
  • Current Liabilities1.5 B $36%
  • Long-term Liabilities2 B $48%

Key Figures

YoY change
Total Assets4.2 B $-2.7%
Total Liabilities3.5 B $-1.2%
Total Equity669.4 M $-10.8%
Cash & ST Investments109.5 M $-39.6%
Total Debt1.7 B $-2.7%
Net Debt1.6 B $+1.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M300.1 M $Operating-167.4 M $Investing-202.1 M $Financing-69.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow300.1 M $+13.2%
Capital Expenditures53.5 M $+87.7%
Free Cash Flow246.7 M $+4.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.