Advantage Solutions Inc. ADV
Advantage Solutions Inc. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $3.9B | $3.6B | $3.6B | $3.2B | $3.8B |
| SG&A expense | $276.1M | $324.6M | $250.2M | $175.4M | $168.1M | $306.3M | $175.4M |
| Operating income | -$126.5M | -$295.0M | $46.6M | -$1.5B | $230.0M | $67.0M | $213.7M |
| Interest expense | — | — | $165.8M | $104.5M | $137.9M | $234.0M | $232.1M |
| Income tax | -$37.6M | -$62.8M | -$37.6M | -$158.4M | $33.6M | -$5.3M | $1.4M |
| Net income | -$227.7M | -$327.0M | -$63.3M | -$1.4B | $54.5M | -$175.8M | -$21.2M |
| EPS (diluted) | — | — | $-0.20 | $-4.33 | $0.17 | $-0.79 | $-0.10 |
| Operating cash flow | $61.5M | $93.1M | $228.5M | $104.7M | $126.0M | $345.7M | $151.3M |
| Free cash flow | $55.1M | $85.3M | $207.8M | $92.4M | $94.8M | $314.8M | $98.9M |
| Cash & equivalents | $240.8M | $205.2M | $120.8M | $118.0M | $164.6M | $204.3M | $184.2M |
| Total assets | $2.8B | $3.1B | $3.8B | $4.3B | $5.9B | $5.8B | $6.0B |
| Total liabilities | $2.2B | $2.4B | $2.7B | $3.0B | $3.3B | $3.3B | $4.3B |
| Shareholders' equity | $554.0M | $748.7M | $1.1B | $1.2B | $2.6B | $2.5B | $1.7B |
Growth · year-over-year · Revenue CAGR -1.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | -0.7% | -8.6% | +7.0% | +1.2% | +14.2% | -16.6% | — |
| Net income growth | — | — | — | -2633.3% | — | — | — |
| EPS growth | — | — | — | -2647.1% | — | — | — |
| Free cash flow growth | -35.4% | -59.0% | +125.0% | -2.6% | -69.9% | +218.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.