First Advantage financials
$17.65−5.16%
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 |
|---|---|---|---|---|---|
| Revenue | $1.57B | $860.2M | $763.8M | $810.0M | $712.3M |
| Gross profit | $719.1M | $411.3M | $377.0M | $401.1M | $360.1M |
| Gross margin | 45.7% | 47.8% | 49.4% | 49.5% | 50.6% |
| Operating income | $132.5M | -$62.4M | $81.5M | $94.3M | $63.8M |
| Net income | -$34.8M | -$110.3M | $37.3M | $64.6M | $16.1M |
| Net margin | −2.2% | −12.8% | 4.9% | 8.0% | 2.3% |
| Diluted EPS | $-0.20 | $-0.74 | $0.26 | $0.43 | $0.11 |
| EBITDA | $381.1M | $83.5M | $211.0M | $232.5M | $206.6M |
| Operating cash flow | $195.1M | $28.2M | $162.8M | $212.8M | $148.7M |
| Free cash flow | $188.5M | $26.5M | $160.7M | $206.6M | $141.4M |
| Diluted shares | 173.2M | 148.6M | 146.2M | 151.8M | 141.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $240.0M | $168.7M | $213.8M | $391.7M | $292.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $2.0M | $941.0K |
| Total debt | $2.08B | $2.14B | $558.5M | $556.6M | $554.8M |
| Total assets | $3.83B | $3.92B | $1.63B | $1.89B | $1.89B |
| Total liabilities | $2.52B | $2.62B | $723.9M | $759.2M | $754.3M |
| Shareholders' equity | $1.31B | $1.31B | $906.7M | $1.13B | $1.13B |
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