Advantage Solutions financials
$29.55−7.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $889.5M | $869.6M | $932.1M | $915.0M | $873.7M | $821.8M | $892.3M | $939.3M | $873.4M | $861.4M | $991.9M | $1.02B |
| Gross profit | $105.6M | $108.0M | $129.9M | $138.6M | $126.8M | $99.0M | $131.4M | $144.3M | $122.0M | $109.6M | $129.5M | $127.4M |
| Gross margin | 11.9% | 12.4% | 13.9% | 15.1% | 14.5% | 12.1% | 14.7% | 15.4% | 14.0% | 12.7% | 13.1% | 12.5% |
| Operating income | $3.4M | $3.1M | -$197.5M | $40.2M | $7.4M | -$16.2M | -$172.7M | -$3.2M | -$91.8M | -$29.3M | $15.5M | $6.7M |
| Net income | -$62.7M | -$71.8M | -$161.7M | $20.6M | -$30.4M | -$56.1M | -$178.0M | -$42.8M | -$113.0M | -$5.3M | $17.4M | -$24.3M |
| Net margin | −7.1% | −8.3% | −17.4% | 2.2% | −3.5% | −6.8% | −20.0% | −4.6% | −12.9% | −0.6% | 1.8% | −2.4% |
| Diluted EPS | $-4.85 | $-5.49 | $-4.34 | $1.50 | $-2.35 | $-4.36 | $-13.88 | $-3.50 | $-8.75 | $-0.50 | $1.34 | $-1.75 |
| EBITDA | $54.7M | $54.7M | $30.9M | $90.9M | $58.1M | $34.2M | $54.5M | $48.7M | $59.2M | $20.5M | $61.0K | $61.2M |
| Operating cash flow | -$6.5M | $23.7M | $45.6M | $63.6M | -$8.1M | -$39.6M | $15.1M | $34.0M | $53.4M | -$9.4M | $47.7M | $76.2M |
| Free cash flow | -$16.0M | $12.3M | $23.4M | $52.2M | -$10.2M | -$54.7M | -$27.4M | $8.6M | $43.8M | -$24.8M | $44.0M | $65.8M |
| Diluted shares | 12.9M | 13.1M | 37.3M | 13.6M | 13.0M | 12.9M | 12.8M | 12.8M | 12.9M | 12.9M | 13.0M | 13.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $102.3M | $143.9M | $240.8M | $201.1M | $102.9M | $121.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.54B | $1.55B | $1.67B | $1.68B | $1.68B | $1.68B |
| Total assets | $2.54B | $2.56B | $2.79B | $2.99B | $3.03B | $3.01B |
| Total liabilities | $2.14B | $2.09B | $2.24B | $2.29B | $2.35B | $2.32B |
| Shareholders' equity | $401.8M | $478.0M | $554.0M | $708.5M | $683.6M | $695.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology