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Stagwell Inc. reported revenues of $2.91 billion for fiscal year 2025, generating operating income of $159.0 million and net income attributable to common shareholders of $29.1 million. The company's operating cash flow was strong at $291.0 million, though net cash decreased by $26.8 million due to significant investing and financing activities, including $113.7 million in net cash used for investing and $210.0 million used for financing. Key profitability drivers included effective cost management, with total costs and expenses at $2.75 billion, and a focus on digital capabilities and international expansion. The company ended the year with $104.5 million in cash and cash equivalents and total assets of $4.21 billion, while carrying $1.33 billion in long-term debt. Forward-looking initiatives emphasize investments in AI, The Marketing Cloud technology products, and strategic acquisitions to drive sustainable growth.
Revenue
$2.91B
Net Income
$29.1M
Gross Margin
36.4%
free cash flow
$177.3M
Operating Income
$159.0M
operating margin
5.5%