Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.51B | $1.48B | $1.42B | $888M | $1.47B | $2.69B | $2.53B | $2.84B | $2.91B |
| Revenue growth | — | 9.2% | -2.6% | -4.0% | -37.3% | 65.5% | 82.9% | -6.0% | 12.4% | 2.4% |
| Operating income | $48.4M | $132M | $1.43M | $79.5M | $83.7M | $44.7M | $159M | $90.5M | $133M | $159M |
| Operating margin | 3.5% | 8.7% | 0.1% | 5.6% | 9.4% | 3.0% | 5.9% | 3.6% | 4.7% | 5.5% |
| Net income | -$45.8M | $242M | -$130M | -$5.25M | $56.4M | $21.0M | $19.9M | $134K | $2.26M | $29.1M |
| Net margin | -3.3% | 16.0% | -8.8% | -0.4% | 6.3% | 1.4% | 0.7% | 0.0% | 0.1% | 1.0% |
| EPS (diluted) | -$0.89 | $3.71 | -$2.31 | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$45.9M | $71.8M | $17.3M | $86.5M | $138M | $201M | $348M | $81.0M | $143M | $291M |
| Capital expenditures | $29.4M | $33.0M | $20.3M | $18.6M | $4.69M | $8.80M | $22.7M | $14.2M | $18.9M | $43.7M |
| Free cash flow | -$75.3M | $38.8M | -$2.98M | $67.9M | $133M | $192M | $325M | $66.8M | $124M | $247M |
| Share buybacks | $3.35M | $1.76M | $776K | $601K | $0.00 | $841K | $70.3M | $224M | $108M | $134M |
| Dividends paid | $32.9M | $284K | $196K | $56.0K | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.9M | $46.2M | $30.9M | $107M | $92.5M | $184M | $221M | $120M | $131M | $105M |
| Total assets | $1.58B | $1.70B | $1.61B | $1.83B | $1.01B | $4.06B | $4.00B | $3.77B | $3.91B | $4.21B |
| Total liabilities | $2.03B | $1.79B | $1.81B | $1.98B | $615M | $3.13B | $3.03B | $2.93B | $3.12B | $3.41B |
| Long-term debt | $936M | $883M | $954M | $888M | $198M | $1.19B | $1.18B | $1.15B | $1.35B | $1.33B |
| Shareholders' equity | -$575M | -$214M | -$311M | -$231M | $359M | $371M | $499M | $357M | $332M | $758M |
| Retained earnings | -$582M | -$340M | -$465M | -$481M | $0.00 | -$6.98M | $22.1M | $21.1M | $11.7M | $32.9M |
| Shares (wtd avg diluted) | 51.3M | 55.5M | 57.2M | 69.1M | 72.9M | 90.4M | 297M | 122M | 116M | 265M |
Every figure is extracted from Stagwell Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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