ADV Earnings & Financial Statements
Advantage Solutions Inc.
$30.58
+$1.60(+5.52%)
40
Overall
60
Value
18
Tech
44
Quality
Market Cap
$392.10M
Volume
44.86K
52W Range
$12.23 - $47.45
Target Price
$42.50
ADV earnings and financial statements: Advantage Solutions Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ADV Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.54B | $3.57B | $3.90B | $4.05B | $3.60B |
| Cost of revenue | $3.05B | $3.06B | $3.42B | $3.49B | $2.96B |
| Operating income | -$126.47M | -$294.98M | $46.59M | -$1.44B | $230.05M |
| EBITDA | $75.88M | -$89.85M | $255.73M | -$1.19B | $478.38M |
| Net income | -$227.74M | -$326.96M | -$63.32M | -$1.38B | $54.49M |
| EPS (diluted) | $-0.70 | - | $-5.00 | $-108.25 | $4.25 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.79B | $3.11B | $3.78B | $4.26B | $5.85B |
| Total liabilities | $2.24B | $2.36B | $2.68B | $3.03B | $3.27B |
| Shareholders’ equity | $561.63M | $755.76M | $1.11B | $1.12B | $2.48B |
| Cash and equivalents | $240.85M | $205.23M | $120.84M | $120.72M | $164.62M |
| Long-term debt | $1.66B | $1.69B | $1.85B | $2.02B | $2.03B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $61.53M | $93.09M | $228.49M | $104.70M | $125.99M |
| Capital expenditure | -$52.91M | -$55.34M | -$41.56M | -$33.02M | -$31.18M |
| Free cash flow | $8.62M | $37.76M | $186.93M | $71.69M | $94.82M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADV | $30.58 | +5.5% | 44.86K |
| 3 | ||||
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| 5 | ||||
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