Stagwell Inc. (STGW) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 704.14M | 807.44M | 743M | 706.82M | 651.74M | 788.71M | 711.28M | 671.17M | 670.06M | 650.75M | 617.57M | 632.26M | 622.44M | 708.18M | 663.79M | 672.91M | 642.9M | 611.93M | 466.63M | 209.56M |
| Revenue Growth % | 8.04% | 2.38% | 4.46% | 5.31% | -2.73% | 21.2% | 15.17% | 6.15% | 7.65% | -8.11% | -6.96% | -6.04% | -3.18% | 15.73% | 42.25% | 221.11% | 254.72% | 95.47% | 104.58% | -19.3% |
| Cost of Goods Sold | 503.86M | 503.72M | 470.94M | 459.22M | 412.09M | 502.52M | 457.02M | 438.91M | 444.53M | 454.9M | 384.98M | 402.43M | 413.9M | 419.81M | 417.13M | 424.66M | 411.97M | 348M | 324.78M | 122.07M |
| COGS % of Revenue | 71.56% | 62.38% | 63.38% | 64.97% | 63.23% | 63.71% | 64.25% | 65.4% | 66.34% | 69.9% | 62.34% | 63.65% | 66.5% | 59.28% | 62.84% | 63.11% | 64.08% | 56.87% | 69.6% | 58.25% |
| Gross Profit | 200.28M | 303.73M | 272.06M | 247.6M | 239.65M | 286.19M | 254.26M | 232.26M | 225.53M | 195.84M | 232.59M | 229.83M | 208.55M | 288.37M | 246.66M | 248.25M | 230.93M | 263.93M | 141.85M | 87.49M |
| Gross Margin % | 28.44% | 37.62% | 36.62% | 35.03% | 36.77% | 36.29% | 35.75% | 34.6% | 33.66% | 30.1% | 37.66% | 36.35% | 33.5% | 40.72% | 37.16% | 36.89% | 35.92% | 43.13% | 30.4% | 41.75% |
| Gross Profit Growth % | -16.43% | 6.13% | 7% | 6.61% | 6.26% | 46.13% | 9.32% | 1.05% | 8.15% | -32.09% | -5.7% | -7.42% | -9.69% | 9.26% | 73.88% | 183.76% | 233.51% | 130.43% | 79.36% | -6.98% |
| Operating Expenses | 190.64M | 247.09M | 211.15M | 224.43M | 221.37M | 242.66M | 212.48M | 210.35M | 199.68M | 177.69M | 198.85M | 208.57M | 192.31M | 302.19M | 176.6M | 199.92M | 176.27M | 230.01M | 161.49M | 63.05M |
| OpEx % of Revenue | 27.07% | 30.6% | 28.42% | 31.75% | 33.97% | 30.77% | 29.87% | 31.34% | 29.8% | 27.31% | 32.2% | 32.99% | 30.9% | 42.67% | 26.61% | 29.71% | 27.42% | 37.59% | 34.61% | 30.09% |
| Selling, General & Admin | 190.64M | 0 | 166.42M | 183.06M | 179.36M | 203.89M | 176.44M | 168.13M | 163.34M | 177.69M | 160.02M | 162.52M | 158.84M | 172.41M | 119.19M | 165.42M | 144.51M | 178.34M | 121.77M | 52.67M |
| SG&A % of Revenue | 27.07% | - | 22.4% | 25.9% | 27.52% | 25.85% | 24.81% | 25.05% | 24.38% | 27.31% | 25.91% | 25.7% | 25.52% | 24.35% | 17.96% | 24.58% | 22.48% | 29.14% | 26.1% | 25.14% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 108K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 9.64M | 56.63M | 60.91M | 23.17M | 18.29M | 43.53M | 41.78M | 21.91M | 25.85M | 18.15M | 33.74M | 21.26M | 16.23M | -13.82M | 70.05M | 48.33M | 54.66M | 33.91M | -19.63M | 24.43M |
| Operating Margin % | 1.37% | 7.01% | 8.2% | 3.28% | 2.81% | 5.52% | 5.87% | 3.26% | 3.86% | 2.79% | 5.46% | 3.36% | 2.61% | -1.95% | 10.55% | 7.18% | 8.5% | 5.54% | -4.21% | 11.66% |
| Operating Income Growth % | -47.27% | 30.1% | 45.8% | 5.77% | -29.28% | 139.8% | 23.82% | 3.03% | 59.27% | 231.37% | -51.83% | -56.01% | -70.3% | -140.74% | 456.79% | 97.83% | 808.73% | -12.71% | -174.24% | 24829.59% |
| EBITDA | 53.97M | 100.25M | 122.31M | 81.5M | 77.41M | 82.3M | 96.34M | 82.53M | 81.6M | 53.19M | 91.64M | 75.75M | 69.23M | 21.81M | 102.26M | 80.56M | 85.86M | 65.3M | 5.16M | 34.81M |
| EBITDA Margin % | 7.67% | 12.42% | 16.46% | 11.53% | 11.88% | 10.43% | 13.54% | 12.3% | 12.18% | 8.17% | 14.84% | 11.98% | 11.12% | 3.08% | 15.41% | 11.97% | 13.36% | 10.67% | 1.11% | 16.61% |
| EBITDA Growth % | -30.28% | 21.81% | 26.95% | -1.25% | -5.14% | 54.73% | 5.13% | 8.95% | 17.87% | 143.83% | -10.39% | -5.98% | -19.37% | -66.59% | 1882.94% | 131.42% | 406.12% | 30.49% | -85.84% | 286.97% |
| D&A (Non-Cash Add-back) | 44.33M | 43.61M | 61.39M | 58.33M | 59.12M | 38.77M | 54.56M | 60.62M | 55.75M | 35.04M | 57.9M | 54.48M | 53M | 35.63M | 32.21M | 32.23M | 31.2M | 31.38M | 24.79M | 10.38M |
| EBIT | 9.64M | 56.63M | 58.51M | 21.47M | 19.75M | 43.63M | 43.34M | 20.75M | 22.33M | 113.23M | 33.33M | 19.37M | 15.78M | -19.5M | 66.27M | 48.28M | 54.51M | 54.15M | -4.71M | 23.95M |
| Net Interest Income | -23.27M | -24.43M | -25.2M | -23.45M | -23.36M | -24.04M | -23.78M | -23.53M | -20.96M | -22.89M | -25.89M | -23.68M | -18.19M | -19.51M | -19.67M | -18.15M | -18.73M | -16.7M | -11.91M | -1.94M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 23.27M | 24.43M | 25.2M | 23.45M | 23.36M | 24.04M | 23.78M | 23.53M | 20.96M | 22.89M | 25.89M | 23.68M | 18.19M | 19.51M | 19.67M | 18.15M | 18.73M | 16.7M | 11.91M | 1.94M |
| Other Income/Expense | -26.48M | -15.58M | -27.59M | -25.13M | -21.89M | -23.94M | -22.22M | -24.7M | -23.98M | 63.77M | -26.3M | -25.79M | -18.87M | -26.33M | -23.24M | -18.39M | -17.85M | -14.99M | 32.74M | -2.42M |
| Pretax Income | -16.83M | 41.05M | 33.32M | -1.96M | -3.6M | 19.59M | 19.55M | -2.79M | 1.87M | 81.92M | 7.45M | -4.53M | -2.63M | -40.14M | 46.81M | 29.94M | 36.81M | 18.93M | 13.11M | 22.01M |
| Pretax Margin % | -2.39% | 5.08% | 4.48% | -0.28% | -0.55% | 2.48% | 2.75% | -0.42% | 0.28% | 12.59% | 1.21% | -0.72% | -0.42% | -5.67% | 7.05% | 4.45% | 5.73% | 3.09% | 2.81% | 10.5% |
| Income Tax | -2.89M | 24.32M | 9.55M | 2.67M | 1.72M | 3.74M | 5.69M | 1.17M | 2.58M | 35.56M | 4.32M | 437K | 236K | -12.57M | 11.54M | 5.42M | 3.19M | 14.19M | 5.18M | 3.35M |
| Effective Tax Rate % | 17.15% | 59.25% | 28.68% | -136.31% | -47.79% | 19.1% | 29.1% | -41.77% | 138.09% | 43.41% | 58.08% | -9.65% | -8.96% | 31.31% | 24.65% | 18.11% | 8.66% | 74.99% | 39.55% | 15.21% |
| Net Income | -12.97M | 12.66M | 24.62M | -5.26M | -2.92M | 3.23M | 3.27M | -2.96M | -1.28M | 1.29M | 653K | -3.19M | 1.39M | -6.48M | 10.61M | 10.46M | 12.68M | 837K | -2.07M | 17.34M |
| Net Margin % | -1.84% | 1.57% | 3.31% | -0.74% | -0.45% | 0.41% | 0.46% | -0.44% | -0.19% | 0.2% | 0.11% | -0.51% | 0.22% | -0.91% | 1.6% | 1.55% | 1.97% | 0.14% | -0.44% | 8.28% |
| Net Income Growth % | -344.74% | 291.34% | 652.64% | -77.44% | -127.54% | 151.56% | 400.92% | 7.17% | -192.3% | 119.85% | -93.84% | -130.53% | -89.04% | -873.95% | 612.26% | -39.68% | 190.38% | -95.62% | -111.63% | 3015.13% |
| Net Income (Continuing) | -13.95M | 16.82M | 23.76M | -4.63M | -5.33M | 15.85M | 13.86M | -3.95M | -713K | 46.36M | 3.12M | -4.96M | -2.87M | -27.57M | 35.27M | 24.52M | 33.62M | 4.73M | 7.92M | 18.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 24.32M | 24.97M | 8.59M | 31.05M | 456.35M | 453.59M | 476.48M | 449.46M | 471.19M | 479.37M | 433.52M | 466.43M | 464.36M | 469.27M | 600.29M | 562.78M | 572.6M | 551.65M | 685.04M | 40.38M |
| EPS (Diluted) | -0.05 | 0.05 | 0.09 | -0.02 | -0.04 | 0.03 | 0.03 | -0.03 | -0.01 | 0.01 | 0.01 | -0.04 | 0.00 | -0.22 | 0.08 | 0.04 | 0.10 | 0.01 | -0.03 | 0.22 |
| EPS Growth % | -29.25% | 75.27% | 216% | 22.61% | -300% | 153.64% | 200% | 35.87% | - | 105% | -87.5% | -215.3% | -95.2% | -2300% | 366.67% | -83.95% | 77.62% | 100.31% | -113.04% | - |
| EPS (Basic) | -0.05 | 0.05 | 0.10 | -0.02 | -0.03 | 0.03 | 0.13 | -0.03 | -0.01 | 0.01 | 0.01 | -0.04 | 0.01 | -0.22 | 0.08 | 0.08 | 0.10 | 0.01 | -0.03 | 0.23 |
| Diluted Shares Outstanding | 250.77M | 259M | 259.58M | 260.77M | 263.74M | 115.15M | 112.19M | 113.48M | 116.41M | 117.2M | 265.01M | 115.4M | 289.81M | 122.93M | 125.38M | 296.41M | 295.49M | 104.07M | 231.04M | 77.57M |
| Basic Shares Outstanding | 250.77M | 251.65M | 255.95M | 260.77M | 112.09M | 109.27M | 108.2M | 113.48M | 112.63M | 112.77M | 110.79M | 115.4M | 125.2M | 122.93M | 125.38M | 126.42M | 122.28M | 99.62M | 76.11M | 75.08M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3378.02% | - | 65.26% |