Stagwell Inc. (STGW) Financials
STGW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.2 billion | 3.5 billion |
| Dec. 31, 2025 | 4.2 billion | 3.4 billion |
| Sept. 30, 2025 | 4.3 billion | 3.5 billion |
| June 30, 2025 | 4.3 billion | 3.5 billion |
STGW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -37.2 million | 14.2 million |
| Dec. 31, 2025 | 243.4 million | -1.6 million |
| Sept. 30, 2025 | -38.8 million | 12.6 million |
| June 30, 2025 | 107.1 million | 11.7 million |
STGW Net Income
No data available :(
STGW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 114.9 million | 1.7 billion | 268.1 million |
| Dec. 31, 2025 | 104.5 million | 1.6 billion | 279.8 million |
| Sept. 30, 2025 | 132.2 million | 1.8 billion | 284.3 million |
| June 30, 2025 | 181.3 million | 1.5 billion | 288.3 million |
STGW Shares Outstanding
STGW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 10.7 million | - | 190.6 million | - |
| Dec. 31, 2025 | 17.1 million | - | 203.5 million | - |
| Sept. 30, 2025 | 14.7 million | - | 166.4 million | - |
| June 30, 2025 | 7.7 million | - | 183.1 million | - |
STGW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 704.1 million | 503.9 million |
| Dec. 31, 2025 | 807.4 million | 503.7 million |
| Sept. 30, 2025 | 743.0 million | 470.9 million |
| June 30, 2025 | 706.8 million | 459.2 million |
STGW Revenue by Segment
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STGW
Price: $7.25
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.07 USD
P/E Ratio: 94.86
Exchange: NMS
Sector: Communication Services
Industry: Advertising Agencies
Country: United States
Volume: 214071
Market Capitalization: 1.8 billion