20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Advantage Solutions Inc (ADV) operates in the ADVERTISING AGENCIES industry and is headquartered in Saint Louis, United States with about 16,000 employees. Its market capitalization is roughly $388 million. In the fiscal year ended 2025-12-31, ADV reported $3.5B in revenue and ($228M) in net income.
Advantage Solutions Inc. provides outsourced sales, marketing, merchandising, sampling, and retailer support services to consumer packaged goods manufacturers and retailers in North America, Asia Pacific, and Europe. It operates in three segments: Branded Services, Experiential Services, and Retailer Services.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.6B | $3.5B | $3.6B | $3.9B | $3.6B | $3.6B | $3.2B | $3.8B | $3.7B | $2.4B | $2.1B | $1.9B | $1.7B |
| Gross Profit | $329M | $494M | $507M | $485M | $473M | $638M | $604M | $622M | $599M | $524M | $489M | $441M | $397M |
| Gross Margin % | 9.1% | 14.0% | 14.2% | 12.4% | 13.0% | 17.7% | 19.1% | 16.4% | 16.2% | 21.7% | 23.3% | 23.3% | 23.2% |
| Operating Income (EBIT) | $75M | $16M | ($295M) | $47M | ($1.5B) | $230M | $67M | $214M | ($1.1B) | $262M | $221M | $204M | $100M |
| Operating Margin % | 2.1% | 0.4% | -8.3% | 1.2% | -41.0% | 6.4% | 2.1% | 5.7% | -29.4% | 10.8% | 10.5% | 10.8% | 5.9% |
| Net Income | ($276M) | ($228M) | ($327M) | ($63M) | ($1.4B) | $54M | ($176M) | ($21M) | ($1.2B) | $386M | $32M | $25M | ($99M) |
| Net Margin % | -7.6% | -6.4% | -9.2% | -1.6% | -37.9% | 1.5% | -5.6% | -0.6% | -31.2% | 16.0% | 1.5% | 1.3% | -5.8% |
| EBITDA | $73M | $76M | ($90M) | $256M | ($1.3B) | $469M | $292M | $446M | ($865M) | $442M | $397M | $351M | $244M |
| Earnings Per Share (EPS) | $-21.23 | $-17.54 | $-25.42 | $-4.89 | $-108.30 | $4.24 | $-19.69 | $-2.60 | $-142.00 | $47.41 | $3.94 | $3.02 | $-12.17 |
| Shares Outstanding (M) | 13M | 13M | 13M | 13M | 13M | 13M | 9M | 8M | 8M | 8M | 8M | 8M | 8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $889M | $870M | $932M | $915M | $874M | $822M | $892M | $939M |
| Gross Profit | $106M | $56M | $79M | $88M | $127M | $49M | $131M | $144M |
| Gross Margin % | 11.9% | 6.5% | 8.5% | 9.6% | 14.5% | 5.9% | 14.7% | 15.4% |
| Operating Income (EBIT) | $2M | $11M | $21M | $41M | $7M | ($2M) | ($171M) | ($3M) |
| Operating Margin % | 0.2% | 1.3% | 2.2% | 4.5% | 0.9% | -0.2% | -19.1% | -0.3% |
| Net Income | ($63M) | ($72M) | ($162M) | $21M | ($30M) | ($56M) | ($178M) | ($43M) |
| Net Margin % | -7.0% | -8.3% | -17.3% | 2.2% | -3.5% | -6.8% | -19.9% | -4.5% |
| EBITDA | $56M | $38M | ($112M) | $91M | $61M | $37M | ($119M) | $49M |
| Earnings Per Share (EPS) | $-4.85 | $-5.49 | $-12.39 | $1.51 | $-2.36 | $-4.36 | $-13.85 | $-3.33 |
| Shares Outstanding (M) | 13M | 13M | 13M | 14M | 13M | 13M | 13M | 13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $126M | $62M | $93M | $228M | $105M | $126M | $346M | $151M | $126M | $70M | $164M | $117M | $85M |
| Capital Expenditures (CapEx) | $57M | $6M | $55M | $42M | $33M | $31M | $31M | $52M | $47M | $35M | $35M | $32M | $22M |
| Free Cash Flow (FCF) | $70M | $55M | $38M | $187M | $72M | $95M | $315M | $99M | $79M | $35M | $130M | $85M | $62M |
| FCF Margin % | 1.9% | 1.6% | 1.1% | 4.8% | 2.0% | 2.6% | 10.0% | 2.6% | 2.1% | 1.5% | 6.2% | 4.5% | 3.6% |
| Dividends Paid | — | — | — | — | — | $65M | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $7M | $10M | $46M | $64M | ($8M) | ($40M) | $9M | $34M |
| Capital Expenditures (CapEx) | $9M | $11M | $24M | $11M | $2M | $15M | $5M | $25M |
| Free Cash Flow (FCF) | ($2M) | ($1M) | $21M | $52M | ($10M) | ($55M) | $4M | $9M |
| FCF Margin % | -0.2% | -0.2% | 2.3% | 5.7% | -1.2% | -6.7% | 0.4% | 0.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5B | $2.8B | $3.1B | $3.8B | $4.3B | $5.9B | $5.8B | $6.0B | $6.0B | $6.0B | $5.9B |
| Cash & Cash Equivalents | $102M | $241M | $205M | $121M | $121M | $165M | $204M | $184M | $142M | $40M | $71M |
| Total Liabilities | $2.1B | $2.2B | $2.4B | $2.7B | $3.0B | $3.3B | $3.3B | $4.3B | $4.3B | $4.2B | $4.2B |
| Total Debt (Short + Long-Term) | $1.5B | $1.7B | $1.7B | $1.9B | $2.1B | $2.1B | $2.1B | $3.2B | $30M | $41M | $23M |
| Total Shareholders' Equity | $402M | $554M | $749M | $1.1B | $1.1B | $2.5B | $2.4B | $1.6B | $1.6B | $1.7B | $1.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ADV viewer.
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