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Stagwell Inc. STGW The Marketing Cloud — Unbillable and other costs

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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$1.75B+129%
Enterprise value$3.35B+38.3%
P/E92×-1,134×
P/S0.6×+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:UnbillableAndOtherCosts.

The official record: Stagwell Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stagwell Inc.'s the marketing cloud — unbillable and other costs?
Stagwell Inc. (STGW) reported the marketing cloud — unbillable and other costs of $6.88M in Q1 2026.
How has Stagwell Inc.'s the marketing cloud — unbillable and other costs changed year-over-year?
Stagwell Inc.'s the marketing cloud — unbillable and other costs increased by 25.3% year-over-year, from $5.49M to $6.88M.
What does the marketing cloud — unbillable and other costs mean?
Reflects operational expenses that cannot be directly charged to specific client engagements or are categorized as miscellaneous overhead. High levels of these costs may indicate inefficiencies in project management or excessive internal administrative burdens.