Saturday 17 October 2026 Export ADV’s income statement to Excel — free account

Advantage Solutions Inc.

ADV Communication Services Advertising Agencies

Advantage Solutions Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, down 0.66% from fiscal 2024. In the quarter to June 2026, revenue grew 1.80%, EPS fell 115.6%, free cash flow fell 56.2% and total debt fell 8.09%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

29.06 0.30 −1.02%

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Market cap: $376.5M
P/E: 0.0×
Fwd P/E: −3.9×
Dividend yield: —
F-score: 5/9
Altman Z: −0.01
Beneish M: −3.00
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.14	0.08	0.08	0.15
P/FCF ratio Full definition →		11.12	0.00	0.00	0.00
P/Operating CF Full definition →		7.84	6.26	11.65	(85.72)
P/B ratio Full definition →		0.70	0.52	0.58	1.39
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.56	0.48	0.46	0.55
EV/EBITDA Full definition →		7.85	5.96	5.45	6.62
EV/Operating CF Full definition →		63.28	27.73	13.35	15.70
EV/FCF Full definition →		43.72	(21.22)	(124.80)	(103.96)
Quick Ratio Full definition →		1.98	1.96	1.77	1.62
Current Ratio Full definition →		2.20	2.25	1.95	1.79
Net Debt/EBITDA Full definition →		15.78	15.13	24.38	25.36
Debt/Assets Full definition →		55.97%	59.92%	60.30%	60.69%
Debt/Equity Full definition →		2.36	3.02	3.24	3.84
Asset Turnover Full definition →		1.10	1.20	1.29	1.30
Operating CF/Net income Full definition →		3.09	(0.28)	(0.33)	0.10
Capex/Depreciation Full definition →		(0.22)	0.09	(0.22)	(0.17)
Interest Coverage Full definition →		1.15	(4.79)	0.12	0.04
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.29%	9.12%	6.13%	5.73%
Intangible Assets out of Total Assets Full definition →		0.56	0.51	0.54	0.53
Share Based Compensation of Revenue Full definition →		0.81%	0.69%	0.23%	0.81%
Graham Net Nets Full definition →		(2.69)	(4.44)	(4.64)	(2.34)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(49.02%)	(79.55%)	(88.65%)	(49.35%)
Free Cash Flow Yield Full definition →		8.99%	(28.16%)	(4.83%)	(3.42%)
Revenue per Share Full definition →		70.19	71.80	66.50	68.86
Operating CF per Share Full definition →		4.88	3.51	1.81	(0.50)
Capex per Share Full definition →		(0.88)	1.71	(0.87)	(0.73)
Free Cash Flow per Share Full definition →		4.00	5.22	0.94	(1.24)
Cash per Share Full definition →		16.36	19.49	11.93	8.86
Shareholders Equity per Share Full definition →		54.35	42.67	36.55	31.11
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		54.35	42.67	36.55	31.11
Free Cash Flow Full definition →		52.19	67.82	12.33	(15.95)
Working Capital Full definition →		515.00	539.98	392.71	367.46
Capital Expenditures Full definition →		(11.44)	22.19	(11.40)	(9.44)
Net Current Asset Value Full definition →		(1,341.14)	(1,266.84)	(1,282.07)	(1,307.55)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	(0.02)	0.01	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		651.40	599.03	607.14	654.08
Average Payables Full definition →		182.56	160.43	178.53	176.47
Average Assets Full definition →		3,192.44	2,949.97	2,789.10	2,784.25
Average Common Equity Full definition →		820.51	651.35	586.80	542.70

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Columns are period end dates

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