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Stagwell Inc. STGW Digital Transformation — Adjusted EBITDA

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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$2.23B+59.0%
Enterprise value$3.82B+28.6%
P/E117.1×-1,442×
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 stgw:AdjustedEBITDA.

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 itemMarketing ServicesDigital TransformationMedia & CommerceCommunicationsThe Marketing CloudTotal
Staff costs132,18964,56797,22556,95016,803367,734
Administrative costs22,7326,38823,17312,7475,19070,230
Unbillable and other costs *17,68012313,6822,0246,88240,391
Adjusted EBITDA44,97525,43115,41525,053(2,376)108,498
Corporate, eliminations and other(18,813)
Total Consolidated Adjusted EBITDA89,685
Stock-based compensation14,248
Depreciation and amortization44,331

Item 1. Financial Statements

FAQ

What is Stagwell Inc.'s digital transformation — adjusted EBITDA?
Stagwell Inc. (STGW) reported digital transformation — adjusted EBITDA of $25.43M in Q1 2026.
How has Stagwell Inc.'s digital transformation — adjusted EBITDA changed year-over-year?
Stagwell Inc.'s digital transformation — adjusted EBITDA increased by 10.2% year-over-year, from $23.07M to $25.43M.
What does digital transformation — adjusted EBITDA mean?
Measures the core operating profitability of the digital transformation segment by excluding non-cash items, interest, taxes, and other non-recurring expenses. It provides a clear view of the segment's operational performance and cash-generating capability.

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