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

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

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Columns are period end dates

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