Stocktoria
Advantage Solutions Inc. ADV
Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 2019-07-18
Advantage Solutions Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $3.9B | $3.6B | $3.6B |
| SG&A expense | $276.1M | $324.6M | $250.2M | $175.4M | $168.1M |
| Operating income | -$126.5M | -$295.0M | $46.6M | -$1.5B | $230.0M |
| Interest expense | — | — | $165.8M | $104.5M | $137.9M |
| Income tax | -$37.6M | -$62.8M | -$37.6M | -$158.4M | $33.6M |
| Net income | -$227.7M | -$327.0M | -$63.3M | -$1.4B | $54.5M |
| EPS (diluted) | — | — | $-0.20 | $-4.33 | $0.17 |
| Operating cash flow | $61.5M | $93.1M | $228.5M | $104.7M | $126.0M |
| Free cash flow | $55.1M | $85.3M | $207.8M | $92.4M | $94.8M |
| Cash & equivalents | $240.8M | $205.2M | $120.8M | $118.0M | $164.6M |
| Total assets | $2.8B | $3.1B | $3.8B | $4.3B | $5.9B |
| Total liabilities | $2.2B | $2.4B | $2.7B | $3.0B | $3.3B |
| Shareholders' equity | $554.0M | $748.7M | $1.1B | $1.2B | $2.6B |
Source: SEC EDGAR filings · CIK 0001776661 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.