Stagwell Inc.
NASDAQ•STGW
CEO: Mr. Mark Jeffrey Penn
Sector: Communication Services
Industry: Advertising Agencies
Listing Date: 1995-04-17
Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. The company operates through three segments: Integrated Agencies Network, Brand Performance Network, and Communications Network. It designs and builds digital platforms and experiences that support the delivery of content, commerce, service, and sales; creates websites, mobile applications, back-end systems, content and data management systems, and other digital environments; designs and implements technology and data strategies; and develops software and related technology products, including artificial intelligence (AI)-enabled communications, research, and media technology, cookie-less data platforms for advance targeting and activation, software tools for e-commerce applications, specialty media solutions in the augmented reality space, and text messaging applications for consumer engagement. The company also provides audience analysis, and media buying and planning services; and strategic insights and guidance services that offers business content, product, communications, and media strategies. In addition, it offers strategy development, advertising creation, live events, immersive digital experiences, cross platform engagement, and social media content services; and leadership, investor and financial relations, social media, executive positioning and visibility, strategic communication, public relation, and public affair services. Further, the company provides Stagwell Marketing Cloud, a suite of software-as-a-service (SaaS) and data-as-a-service (DaaS) technology solutions, including research and insights, communications technology, advance media platform, and media studios; and technology-driven solutions for in-house marketers. Stagwell Inc. is headquartered in New York, New York.
Contact Information
One World Trade Center, Floor 65, New York, NY, 10007, United States
646-429-1800
Market Cap
$1.23B
P/E (TTM)
-740.8
33.8
Dividend Yield
--
52W High
$8.18
52W Low
$4.03
52W Range
2.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q2 2025 Data
Revenue
$706.82M+5.15%
4-Quarter Trend
EPS
-$0.05+79.69%
4-Quarter Trend
FCF
$119.03M-488.60%
4-Quarter Trend
2025 Q2 Earnings Highlights
Key Highlights
Revenue Growth Strong Six months revenue reached $1.36B USD, marking a 1.3% increase versus prior year period results for the six months ended June 30.
Cash Flow Reverses Trend Operating cash flow provided $54.7M USD for six months, significantly reversing the $67.6M USD cash used last year period.
Net Revenue Driven By Acquisitions Six months Net Revenue grew 6.9% organically, heavily impacted by recent acquisitions like Jetfuel and ADK integration efforts.
Credit Facility Capacity Increased Amended Credit Agreement increased borrowing limit to $750M USD, extending maturity date to April 30, 2030 for liquidity.
Risk Factors
Operating Income Declines Six months Operating Income fell 13.2% to $41.5M USD, driven by increased operating expenses across all reportable segments.
Net Loss Widens Substantially Net loss attributable to common shareholders widened to $8.2M USD compared to $4.2M USD loss in the prior year period.
Client Spending Sensitivity Noted Clients may reduce marketing budgets due to weakening economic conditions, potentially exacerbating revenue uncertainties and risks.
Leverage Ratio Monitored Total Leverage Ratio stood at 3.16 versus covenant maximum of 4.25, requiring continued compliance management efforts.
Outlook
Future Obligations Secured $174.7M USD in unsatisfied performance obligations exist as of June 30, 2025, with 48% expected recognition in 2025.
Share Repurchase Program Active Repurchase Program remains active up to $375M USD aggregate, with $116.4M USD remaining capacity currently available for use.
Evaluating New Tax Legislation Management is evaluating the impact of the recently enacted One Big Beautiful Bill Act on future consolidated tax provisions.
Continued Focus on Growth Strategy focuses on building, growing, and acquiring market-leading businesses leveraging data and creative innovation capabilities.
Peer Comparison
Revenue (TTM)
CMPR$3.46B
$3.04B
$2.86B
Gross Margin (Latest Quarter)
IAS77.0%
ZD69.7%
67.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| IAS | $1.70B | 30.2 | 5.4% | 2.4% |
| CMPR | $1.69B | 48.4 | -6.2% | 85.2% |
| TV | $1.44B | -3.1 | -8.0% | 51.9% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.2%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention
Research & Insights
Reports
All Years
Form 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Jul 31, 2025|Revenue: $706.82M+5.1%|EPS: $-0.05+79.7%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 8, 2025|Revenue: $651.74M-2.7%|EPS: $-0.03+163.2%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Mar 11, 2025|Revenue: $2.84B+12.4%|EPS: $0.02+1754.5%MissForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 7, 2024|Revenue: $711.28M+15.2%|EPS: $0.13+2103.4%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 1, 2024|Revenue: $672.22M+6.3%|EPS: $-0.03-35.9%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 2, 2024|Revenue: $670.06M+7.6%|EPS: $-0.01-70.2%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Mar 11, 2024|Revenue: $2.53B-6.0%|EPS: $0.00-99.8%MissForm 10-Q - Q3 2023
Period End: Sep 30, 2023|Filed: Nov 2, 2023|Revenue: $617.57M-7.0%|EPS: $0.01-97.9%Miss