FY2025 · ended Dec 31, 2025 · Revenue $2.91B, +2.4% YoY · Filed Mar 13, 2026
Stagwell Inc (STGW) files with the SEC under industry code 7311, Services-Advertising Agencies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.9 billion and net income of $29.1 million. Free cash flow was $247.3 million. As of Sep 30, 2026 it held $132.2 million in cash and investments and $1.7 billion in total debt.
Revenue (TTM)
$3.11B
+7.7% vs year-ago TTM
Net income (TTM)
$9.69M
-50.8% vs year-ago TTM
Operating cash flow (TTM)
$412.59M
+69.9% vs year-ago TTM
Free cash flow (TTM)
$367.79M
+71.6% vs year-ago TTM
EPS (TTM)
$0.04
-54.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
253.45M
Net cash
$-1.53B
as of Sep 30, 2026
Operating margin
4.0%
FY 2026
Company profile
- Industry
- Services-Advertising Agencies (SIC 7311)
- Listed as
- STGW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 876883
- Former names
- MDC Stagwell Holdings Inc (until Aug 2, 2021); MDC PARTNERS INC (until Jul 27, 2021); MDC CORP INC (until Feb 6, 2004); MDC COMMUNICATIONS CORP (until Feb 11, 2000)
Other Services-Advertising Agencies companies
- Omnicom Group Inc. OMC
- WPP plc WPP
- Criteo S.A. CRTO
- Groupon, Inc. GRPN
- TJGC GROUP Ltd TJGC
- Starco Brands, Inc. STCB
- Kidoz Inc. KDOZF
- Specificity, Inc. SPTY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.5B | $2.7B | $1.5B |
| Operating income | $159.0M | $133.1M | $90.5M | $159.2M | $44.7M |
| Net income | $29.1M | $2.3M | $134,000 | $19.9M | $21.0M |
| Operating cash flow | $291.0M | $142.9M | $81.0M | $347.6M | $200.9M |
| Free cash flow | $247.3M | $123.9M | $66.8M | $324.9M | $192.1M |
| Total assets | $4.2B | $3.9B | $3.8B | $4.0B | $4.1B |
| Total liabilities | $3.4B | $3.1B | $2.9B | $3.0B | $3.1B |
| Stockholders' equity | $758.4M | $331.7M | $356.7M | $498.6M | $370.8M |
| Cash and investments | $104.5M | $131.3M | $119.7M | $220.6M | $184.0M |
| Total debt | $1.6B | $1.7B | $1.5B | $1.6B | $1.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Officer or director change
|
Oct 30, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 5, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 4, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Jul 28, 2026 |
All 1000 Stagwell Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.