Stagwell Inc — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Stagwell Inc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.91B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.84B | Mar 13, 2026 |
| FY2023 | Dec 31, 2023 | $654.90M | Mar 11, 2024 |
| FY2023 | Sep 30, 2023 | $617.57M | Mar 11, 2024 |
| FY2023 | Jun 30, 2023 | $632.27M | Mar 11, 2024 |
| FY2023 | Mar 31, 2023 | $622.44M | Mar 11, 2024 |
| FY2024 | Dec 31, 2022 | $2.69B | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $1.47B | Mar 11, 2024 |
| FY2020 | Dec 31, 2020 | $328.17M | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | $283.42M | Mar 16, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.10M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.26M | Mar 13, 2026 |
| FY2023 | Dec 31, 2023 | $1.29M | Mar 11, 2024 |
| FY2023 | Sep 30, 2023 | $653.0K | Mar 11, 2024 |
| FY2023 | Jun 30, 2023 | ($3.19M) | Mar 11, 2024 |
| FY2023 | Mar 31, 2023 | $1.39M | Mar 11, 2024 |
| FY2024 | Dec 31, 2022 | $19.92M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $21.04M | Mar 11, 2024 |
| FY2020 | Dec 31, 2020 | ($233.46M) | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | $4.08M | Mar 16, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $159.00M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $133.07M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $90.53M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $159.23M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $44.73M | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | $83.74M | Mar 6, 2023 |
| FY2020 | Dec 31, 2019 | $79.46M | Mar 16, 2021 |
| FY2020 | Dec 31, 2018 | $1.43M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $131.96M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $48.43M | Mar 18, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $291.03M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $142.86M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $81.01M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $347.59M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $200.86M | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | $138.08M | Mar 6, 2023 |
| FY2020 | Dec 31, 2019 | $86.54M | Mar 16, 2021 |
| FY2020 | Dec 31, 2018 | $17.28M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $71.79M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | ($45.91M) | Mar 18, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $43.74M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $18.91M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $14.24M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $22.66M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $8.80M | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | $4.69M | Mar 6, 2023 |
| FY2020 | Dec 31, 2019 | $18.60M | Mar 16, 2021 |
| FY2020 | Dec 31, 2018 | $20.26M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $32.96M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $29.43M | Mar 18, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.21B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $3.91B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $3.77B | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $4.00B | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $4.06B | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $1.01B | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $1.83B | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $1.61B | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $1.70B | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $1.58B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.41B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $3.12B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $2.93B | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $3.03B | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $3.13B | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $614.71M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $1.98B | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $1.81B | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $1.79B | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $2.03B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $758.39M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $331.73M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $356.70M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $498.65M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $370.75M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $358.76M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | ($230.83M) | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | ($311.48M) | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | ($213.54M) | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | ($575.11M) | Mar 1, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.60B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.55B | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $1.50B | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $1.57B | Mar 11, 2025 |
| FY2024 | Dec 31, 2021 | $1.65B | Mar 11, 2025 |
| FY2023 | Dec 31, 2020 | $351.73M | Mar 11, 2024 |
| FY2022 | Dec 31, 2019 | $325.19M | Mar 6, 2023 |
| FY2020 | Dec 31, 2018 | $732.75M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $835.94M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $844.76M | Mar 18, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.93M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $11.74M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $21.15M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $22.10M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | ($6.98M) | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | ($480.78M) | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | ($464.90M) | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | ($340.00M) | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | ($581.85M) | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $104.54M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $131.34M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $119.74M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $220.59M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $184.01M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $92.46M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $106.93M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $30.87M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $46.18M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $27.92M | Mar 1, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.33B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.35B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.15B | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $1.18B | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $1.19B | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $199.02M | Mar 17, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | (3) | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 16, 2021 |
| FY2020 | Sep 30, 2019 | 0 | Mar 16, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Mar 16, 2021 |
| FY2020 | Mar 31, 2019 | 0 | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | (1) | Mar 5, 2020 |
| FY2019 | Sep 30, 2018 | 0 | Mar 5, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | (3) | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 16, 2021 |
| FY2020 | Sep 30, 2019 | 0 | Mar 16, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Mar 16, 2021 |
| FY2020 | Mar 31, 2019 | 0 | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | (1) | Mar 5, 2020 |
| FY2019 | Sep 30, 2018 | 0 | Mar 5, 2020 |