Advantage Solutions Inc.ADVNASDAQ

Revenue (LTM)

$3.5B

-0.7% YoY

Net Income (LTM)

$-228M

+30.3% YoY

Free Cash Flow

$55M

Revenue CAGR (5Y)

-0.4%

—Marginsstable

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,602	3,646↑1.2%	3,900↑7.0%	3,566↓8.6%	3,543↓0.7%
Gross Profit	638	473↓25.9%	485↑2.6%	507↑4.6%	494↓2.5%
Operating Income	230	-1,494↓749.4%	47↑103.1%	-295↓733.2%	-126↑57.1%
Net Income	54	-1,381↓2633.3%	-63↑95.4%	-327↓416.3%	-228↑30.3%
EBITDA	469	-1,257↓367.9%	256↑120.4%	-90↓135.1%	76↑184.5%
EPS Diluted	0.17	-4.33↓2647.1%	-0.20↑95.4%	-1.02↓410.0%	-0.70↑31.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	165	121↓26.7%	121↑0.1%	205↑69.8%	241↑17.4%
Total Current Assets	1,104	1,157↑4.8%	1,012↓12.5%	911↓10.0%	973↑6.8%
Total Assets	5,854	4,262↓27.2%	3,779↓11.3%	3,107↓17.8%	2,793↓10.1%
Total Current Liabilities	646	601↓6.9%	541↓9.9%	460↓15.0%	433↓6.0%
Total Liabilities	3,272	3,033↓7.3%	2,675↓11.8%	2,358↓11.9%	2,239↓5.0%
Total Equity	2,483	1,124↓54.7%	1,105↓1.7%	749↓32.3%	554↓26.0%
Total Debt	2,104	2,115↑0.5%	1,910↓9.7%	1,738↓9.0%	13↓99.2%
Net Debt	1,940	1,994↑2.8%	1,789↓10.3%	1,533↓14.3%	-228↓114.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	126	105↓16.9%	228↑118.2%	93↓59.3%	62↓33.9%
Capital Expenditure	-31	-33↓5.9%	-42↓25.9%	-55↓33.1%	-6↑88.3%
Free Cash Flow	95	72↓24.4%	187↑160.7%	38↓79.8%	55↑45.8%
Stock-Based Comp	24	28↑15.5%	36↑29.3%	1↓98.0%	-2↓310.8%
Net Change in Cash	-39	-41↓3.4%	1↑103.4%	84↑5949.9%	32↓61.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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