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Stagwell Inc. STGW Other Income (Expense)

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Other financials

Income statement

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Revenue$704.1M+8.0%
Gross profit$244.6M+2.1%
Operating income$9.6M-47.3%
Net income-$13.0M-345%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$114.9M-16.5%
Total debt$1.7B-2.2%
Total equity$704.9M+111%
Total assets$4.2B+6.5%

Cash flow

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Operating cash flow-$26.5M+55.9%
CapEx$10.7M+84.7%
Free cash flow-$37.2M+43.5%

Valuation

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Market cap$2.24B+59.0%
Enterprise value$3.83B+28.6%
P/E117.7×-1,450×
P/S0.8×+0.3×

Profitability

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Gross margin36.1%+0.2pp
Operating margin5.1%+0.6pp
Net margin0.6%+0.6pp
FCF margin8.7%+3.4pp

Returns & leverage

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Return on equity3.7%+3.5pp
Debt / equity2.4×-2.8×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stagwell Inc. in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: Stagwell Inc.’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:08 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000876883-26-000017
Line itemThree Months Ended March 31, 20262025
Interest expense, net(23,266)(23,356)
Foreign exchange, net(3,021)1,220
Other, net(69)249
(26,356)(21,887)
Loss before income taxes and equity in earnings of non-consolidated affiliates(16,714)(3,602)
Income tax (benefit) expense(2,888)1,722
Loss before equity in earnings of non-consolidated affiliates(13,826)(5,324)
Equity in loss of non-consolidated affiliates(121)(1)

Item 1. Financial Statements

FAQ

What is Stagwell Inc.'s other income (expense)?
Stagwell Inc. (STGW) reported other income (expense) of -$26.36M in Q1 2026.
How has Stagwell Inc.'s other income (expense) changed year-over-year?
Stagwell Inc.'s other income (expense) decreased by 20.4% year-over-year, from -$21.89M to -$26.36M.
What is the long-term trend for Stagwell Inc.'s other income (expense)?
Over 3 years (2022 to 2025), Stagwell Inc.'s other income (expense) has grown at a 2.6% compound annual growth rate (CAGR), from -$83.64M to -$90.22M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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