Advantage Solutions financials
$29.55−7.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $3.54B | $3.57B | $3.90B | $3.65B | $3.60B | $3.16B |
| Gross profit | $494.3M | $507.3M | $485.1M | $472.8M | $638.2M | $604.2M |
| Gross margin | 14.0% | 14.2% | 12.4% | 13.0% | 17.7% | 19.1% |
| Operating income | -$161.9M | -$297.0M | -$17.5M | -$1.49B | $230.0M | $67.0M |
| Net income | -$227.7M | -$327.0M | -$63.3M | -$1.38B | $54.5M | -$175.8M |
| Net margin | −6.4% | −9.2% | −1.6% | −37.9% | 1.5% | −5.6% |
| Diluted EPS | $-17.50 | $-25.50 | $-5.00 | $-108.25 | $4.25 | $-19.75 |
| EBITDA | $218.3M | $182.7M | $234.8M | $297.5M | $470.1M | $305.6M |
| Operating cash flow | $61.5M | $93.1M | $228.5M | $104.7M | $124.4M | $345.7M |
| Free cash flow | $55.1M | $85.3M | $207.8M | $92.4M | $93.2M | $314.8M |
| Diluted shares | 13.0M | 12.9M | 12.9M | 12.7M | 12.8M | 8.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $240.8M | $205.2M | $120.8M | $120.7M | $164.6M | $204.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.67B | $1.70B | $1.86B | $2.04B | $2.04B | $2.09B |
| Total assets | $2.79B | $3.11B | $3.78B | $4.26B | $5.85B | $5.78B |
| Total liabilities | $2.24B | $2.36B | $2.68B | $3.03B | $3.27B | $3.26B |
| Shareholders' equity | $554.0M | $748.7M | $1.10B | $1.23B | $2.58B | $2.52B |
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