Advantage Solutions Inc. (ADV)

NASDAQ: ADV · Real-Time Price · USD

37.42

-1.67 (-4.27%)

At close: May 29, 2026, 4:00 PM EDT

37.28

-0.14 (-0.37%)

After-hours: May 29, 2026, 5:41 PM EDT

Advantage Solutions Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,590	3,543	3,566	3,900	3,646	3,602
Revenue Growth (YoY)	1.81%	-0.66%	-8.56%	6.96%	1.22%	14.15%
Cost of Revenue	3,087	3,048	3,059	3,415	3,173	2,964
Gross Profit	503.34	494.35	507.27	485.08	472.85	638.18
Selling, General & Admin	264.5	276.06	324.6	250.24	175.36	168.09
Depreciation & Amortization Expenses	203.47	202.26	204.55	208.86	216.05	240.04
Other Operating Expenses	237.87	229.4	275.17	43.5	1,575	-
Total Operating Expenses	705.84	707.72	804.32	502.59	1,967	408.13
Operating Income	-107.68	-126.47	-294.98	46.59	-1,494	230.05
Interest Income	4.47	7.49	2.06	5.21	-	-
Interest Expense	-139.37	-138.94	-146.79	-165.73	-104.39	-137.93
Other Non-Operating Income (Expense)	39.77	27.9	-0.58	58.61	-21.24	0.96
Total Non-Operating Income (Expense)	-95.14	-103.55	-145.31	-101.92	-125.62	-136.97
Pretax Income	-264.84	-265.32	-441.19	-118.86	-1,577	91.17
Provision for Income Taxes	-44.72	-37.58	-62.79	-37.65	-158.44	33.62
Net Income	-171.61	-227.74	-326.96	-63.32	-1,381	54.49
Minority Interest in Earnings	-	-	2.19	2.94	3.21	3.06
Earnings From Discontinued Operations	-	-	53.63	20.83	41.35	-
Net Income to Common	-171.61	-227.74	-326.96	-63.32	-1,381	54.49
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	2.39%	0.95%	-0.67%	1.57%	-0.72%	43.80%
EPS (Basic)	-18.74	-17.50	-29.50	-6.50	-111.50	4.25
EPS (Diluted)	-18.74	-17.50	-29.50	-6.50	-111.50	4.25
Shares Outstanding	13.08	12.54	12.33	12.75	12.79	12.68
Free Cash Flow	122.11	55.06	85.26	207.8	92.35	94.82
Free Cash Flow Growth	121.80%	-35.43%	-58.97%	125.01%	-2.60%	-69.88%
Free Cash Flow Per Share	9.27	4.24	6.63	16.05	7.24	7.38
Gross Margin	14.02%	13.95%	14.22%	12.44%	12.97%	17.72%
Operating Margin	-3.00%	-3.57%	-8.27%	1.19%	-40.97%	6.39%
Profit Margin	-6.78%	-6.43%	-9.11%	-1.55%	-37.77%	1.60%
FCF Margin	3.40%	1.55%	2.39%	5.33%	2.53%	2.63%
EBITDA	95.78	75.79	-90.43	255.45	-1,278	470.09
EBITDA Margin	2.67%	2.14%	-2.54%	6.55%	-35.05%	13.05%
EBIT	-107.68	-126.47	-294.98	46.59	-1,494	230.05
EBIT Margin	-3.00%	-3.57%	-8.27%	1.19%	-40.97%	6.39%
Effective Tax Rate	16.89%	14.17%	14.23%	31.67%	10.05%	36.87%

SEC Filings: 10-K · 10-Q