Advantage Solutions Inc. (ADV)
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- Fiscal year ends Dec 31
In fiscal 2025, Advantage Solutions Inc. reported revenue of $3.54B, down 0.7% from the prior year. The company ran a net loss, with a net margin of -6.4%. It held $2.79B in total assets against $2.24B in total liabilities.
Key ratios (FY2025)
-3.6%
Operating margin
-6.4%
Net margin
-41.1%
Return on equity
-0.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.54B | $3.57B | $3.90B | $3.65B | $3.60B | $3.16B | $3.79B | $3.71B | — |
| Operating Income | -$126.47M | -$294.98M | $46.59M | -$1.49B | $230.05M | $67.01M | $213.67M | -$1.09B | — |
| Net Income | -$227.74M | -$326.96M | -$63.32M | -$1.38B | $54.49M | -$175.81M | -$21.17M | -$1.16B | — |
| EPS (Diluted) | — | — | $-0.20 | $-4.33 | $0.17 | $-0.79 | $-0.10 | — | — |
| Total Assets | $2.79B | $3.11B | $3.78B | $4.26B | $5.85B | $5.78B | $6.01B | — | — |
| Total Liabilities | $2.24B | $2.36B | $2.68B | $3.03B | $3.27B | $3.26B | $4.34B | — | — |
| Shareholders' Equity | $553.96M | $748.74M | $1.10B | $1.23B | $2.58B | $2.52B | $1.67B | $1.67B | $2.85B |
| Cash & Equivalents | $240.85M | $205.23M | $120.84M | $118.00M | $164.62M | $204.30M | $184.22M | $141.59M | — |
| Operating Cash Flow | $61.53M | $93.09M | $228.49M | $104.70M | $125.99M | $345.73M | $151.34M | $126.35M | — |
| Capital Expenditures | $6.48M | $7.84M | $20.69M | $12.35M | $31.18M | $30.95M | $52.42M | $47.16M | — |
| Shares Outstanding | 326.43M | 320.77M | 322.24M | 319.69M | 316.96M | 318.43M | 203.75M | — | — |