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Advantage Solutions Inc. (ADV)
NASDAQ: ADV · Real-Time Price · USD
29.36
-0.43 (-1.44%)
At close: Oct 15, 2026, 4:00 PM EDT
28.89
-0.47 (-1.60%)
After-hours: Oct 15, 2026, 7:32 PM EDT

Advantage Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6063,5433,5663,9003,6463,602
Revenue Growth
2.24%-0.66%-8.56%6.96%1.22%14.15%
Gross Profit
485.18494.35507.27485.08472.85638.18
Operating Income
102.8982.1497.4896.48112.94268.49
Net Income
-275.7-227.74-326.96-63.32-1,38154.49
Earnings Per Share
-21.17-17.54-25.50-4.94-108.304.25
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Retailer Services
959.25943.67964.96982.26978.04
Branded Services
1,0721,1641,3061,7581,764
Experiential Services
1,5751,4351,2951,159904.23
Total
3,6063,5433,5663,9003,646

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
102.31240.85206.03147.12120.72164.62
Total Debt
1,5411,7061,7381,9102,1152,105
Net Cash (Debt)
-1,439-1,466-1,532-1,763-1,994-1,940
Net Cash Growth
------
Net Cash Per Share
-110.51-112.89-119.11-136.16-156.43-151.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
126.4761.5393.1228.49104.71125.99
Capital Expenditures
-10.1-6.48-7.84-20.69-12.35-31.18
Free Cash Flow
116.3855.0685.26207.892.3594.82
Free Cash Flow Growth
8963.47%-35.43%-58.97%125.01%-2.60%-69.88%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.45%13.95%14.22%12.44%12.97%17.72%
Operating Margin
2.85%2.32%2.73%2.47%3.10%7.45%
Pretax Margin
-7.76%-7.49%-12.37%-3.05%-43.25%2.53%
Profit Margin
-7.65%-6.43%-9.17%-1.62%-37.86%1.51%
FCF Margin
3.23%1.55%2.39%5.33%2.53%2.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.235.2210.995.697.2026.95
PS Ratio
0.100.080.260.300.180.71