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Advantage Solutions Inc. (ADV)
NASDAQ: ADV · Real-Time Price · USD
31.57
-0.59 (-1.83%)
At close: Nov 6, 2026, 4:00 PM EST
32.12
+0.55 (1.74%)
After-hours: Nov 6, 2026, 7:31 PM EST

Advantage Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6053,5433,5663,9003,6463,602
Revenue Growth
2.92%-0.66%-8.56%6.96%1.22%14.15%
Gross Profit
475.22494.35507.27485.08472.85638.18
Operating Income
88.6682.1497.4896.48112.94268.49
Net Income
-321.37-227.74-326.96-63.32-1,38154.49
Earnings Per Share
-24.79-17.54-25.50-4.94-108.304.25
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Branded Services
1,0141,1641,3061,7581,764
Experiential Services
1,6291,4351,2951,159904.23
Retailer Services
961.72943.67964.96982.26978.04
Total
3,6053,5433,5663,9003,646

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
131.32240.85206.03147.12120.72164.62
Total Debt
1,5361,7061,7381,9102,1152,105
Net Cash (Debt)
-1,405-1,466-1,532-1,763-1,994-1,940
Net Cash Growth
------
Net Cash Per Share
-108.33-112.89-119.11-136.16-156.43-151.08

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
113.8661.5393.1228.49104.71125.99
Capital Expenditures
-9.05-6.48-7.84-20.69-12.35-31.18
Free Cash Flow
104.8155.0685.26207.892.3594.82
Free Cash Flow Growth
133.72%-35.43%-58.97%125.01%-2.60%-69.88%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.18%13.95%14.22%12.44%12.97%17.72%
Operating Margin
2.46%2.32%2.73%2.47%3.10%7.45%
Pretax Margin
-8.78%-7.49%-12.37%-3.05%-43.25%2.53%
Profit Margin
-8.91%-6.43%-9.17%-1.62%-37.86%1.51%
FCF Margin
2.91%1.55%2.39%5.33%2.53%2.63%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----46.89
Forward PE
-2.946.617.643.7210.35
P/FCF Ratio
3.855.2210.995.697.2026.95
PS Ratio
0.110.080.260.300.180.71