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

Insider Decisions trades per month

Total buys 0.37

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	5	—	1	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 67.56%

Capital & Financial Ratios $m

Market Cap 376.46

Revenue 3,606.19

Net Income (275.70)

Free Cash Flow 116.38

Net Debt 1,426.78

Current Ratio 1.79

Debt/Equity 3.84

P/E ratio 0.00

Fwd P/E (3.88)

P/S ratio 0.10

P/B ratio 0.93

Past 5Y EPS Growth —

This Y EPS Growth 63.48%

Next Y EPS Growth 105.33%

Next Y revenue growth 1.42%

Next 5Y EPS Growth 83.52%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 8.32%

10-year low 10-year high

P/B against its own 10 years 47.07%

10-year low 10-year high

EV/Sales against its own 10 years 6.19%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	137	221	253	114
Receivables	659	603	595	635
Inventory	—	—	—	—
Other	—	—	—	—
	1,012	911	973	830

	2023	2024	2025	Q'26
Payables	173	158	162	176
ST’ Debt	13	13	13	25
Other	—	—	—	—
	541	460	433	463

Compound Annual Growth %

	10y	5y	3y
Sales	—	2.34%	(0.96%)
Cash Flow	—	(29.19%)	(16.24%)
Earnings	—	0.00%	0.00%
Book Value	—	(26.13%)	(23.26%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	870	889	—	—	—
’25	822	874	915	932	3,543
’24	861	873	939	892	3,566
’23	944	964	1,020	972	3,900
’22	915	981	1,051	699	3,646
’21	791	850	929	1,033	3,602
’20	879	642	784	850	3,156

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	24	(7)	—	—	—
’25	(40)	(8)	64	46	62
’24	(9)	53	34	15	93
’23	43	62	76	48	228
’22	(24)	54	52	23	105
’21	30	26	45	25	126
’20	51	183	56	56	346

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	12	(16)	—	—	—
’25	(55)	(10)	52	68	9
’24	(25)	44	9	58	38
’23	37	54	65	51	187
’22	(34)	43	43	40	72
’21	25	18	34	18	95
’20	43	176	48	48	315

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(5.49)	(4.85)	—	—	—
’25	(4.25)	(2.25)	1.50	(12.50)	(17.50)
’24	(0.50)	(7.75)	(3.25)	(13.75)	(25.50)
’23	(3.75)	(0.75)	(1.75)	1.25	(5.00)
’22	1.50	0.25	1.75	(111.75)	(108.25)
’21	0.00	0.45	1.75	2.00	4.25
’20	(2.67)	(4.64)	4.50	(16.81)	(18.25)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	197.25	173.50	44.50	28.25	67.50	20.03	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	348.00	344.50	206.00	101.25	123.75	73.75
People
People	Employees	—	—	—	2	62,000	70,000	75,000	70,000	69,000	73,000
	Revenue/emp, $m	—	—	0.00	1,892.53	0.05	0.05	0.05	0.06	0.05	0.05
Income, $m
Income, $m	Revenue	—	—	3,708	3,785	3,156	3,602	3,646	3,900	3,566	3,543
	Gross margin, %	—	—	16.16	16.42	19.15	17.72	12.97	12.44	14.22	13.95
	EBT	—	—	(1,320)	(18)	(180)	91	(1,577)	(119)	(441)	(265)
	EBT margin, %	—	—	(35.59)	(0.49)	(5.72)	2.53	(43.25)	(3.05)	(12.37)	(7.49)
	Net income	—	0	(1,151)	(20)	(175)	58	(1,419)	(81)	(378)	(228)
	Depreciation	—	—	1,457	233	253	249	1,797	261	486	413
Per share, $
Per share, $	Revenue	—	—	454.92	464.42	353.41	283.02	286.05	301.24	277.31	272.88
	Earnings	—	—	(141.25)	(2.42)	(18.25)	4.25	(108.25)	(5.00)	(25.50)	(17.50)
	Cash flow	—	—	15.50	18.57	38.72	9.90	8.21	17.65	7.24	4.74
	Capex	—	—	(5.79)	(6.43)	(3.47)	(2.45)	(2.59)	(3.21)	(4.30)	(4.08)
	Free cash flow	—	—	9.72	12.14	35.25	7.45	5.62	14.44	2.94	0.66
	Book value	—	—	0.00	204.88	282.09	202.73	96.16	85.28	58.22	42.67
	Shares, m	—	—	8	8	9	13	13	13	13	13
Valuation, ×
Valuation, ×	P/E	—	—	237.99	237.99	0.00	47.18	0.00	0.00	0.00	0.00
	P/S	—	—	0.00	0.00	0.93	0.71	0.19	0.30	0.26	0.08
	P/B	—	—	111.94	117.00	1.17	0.99	0.57	1.06	1.25	0.52
	EV/Sales	—	—	0.00	0.00	1.53	1.23	0.71	0.74	0.68	0.48
	EV/FCF	—	—	0.00	0.00	15.29	46.56	28.11	13.90	28.36	(21.22)
Cash, $m
Cash, $m	Operating cash flow	—	—	126	151	346	126	105	228	93	62
	Capex	—	—	(47)	(52)	(31)	(31)	(33)	(42)	(55)	(53)
	Free cash flow	—	—	79	99	315	95	72	187	38	9
Balance, $m
Balance, $m	Working capital	—	—	—	434	325	459	556	471	451	540
	Total debt	—	—	—	3,200	2,093	2,043	2,037	1,861	1,700	1,674
	Net debt	—	—	—	3,001	1,873	1,863	1,898	1,724	1,479	1,421
	Shareholders’ equity	—	—	—	1,670	2,519	2,580	1,226	1,104	749	554
Returns, %
Returns, %	ROA	—	—	0.00	(0.70)	(2.98)	0.94	(27.29)	(1.57)	(9.50)	(7.72)
	ROIC	—	—	0.00	2.86	0.95	3.24	(29.89)	1.03	(8.28)	(4.00)
	ROE	—	—	0.00	(1.01)	(8.39)	2.14	(72.54)	(5.44)	(35.29)	(34.96)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
QNST QuinStreet, Inc.	$932.2M	11.4×	12.0×	+42.67% (above 0%: growing)	+450.00% (above 0%: growing)	+84.60% (above 0%: growing)	13.32%	5.11%	Compare
CRTO Criteo S.A.	$879.9M	7.6×	8.2×	−11.32% (below 0%: shrinking)	−42.50% (below 0%: shrinking)	−3.42% (below 0%: shrinking)	51.92%	3.51%	Compare
EVC Entravision Communications Corporation	$615.6M	211×	— (loss-making)	+126.24% (above 0%: growing)	n/m	+294.23% (above 0%: growing)	26.04%	13.15%	Compare
NEXN Nexxen International Ltd. Sponsored ADR	$514.3M	30.4×	18.1×	+10.52% (above 0%: growing)	−57.14% (below 0%: shrinking)	+290.91% (above 0%: growing)	81.30%	4.14%	Compare
QUOT Quotient Technology Inc.	$397.9M	— (loss-making)	— (loss-making)	−5.12% (below 0%: shrinking)	n/m	−89.94% (below 0%: shrinking)	47.07%	(20.46%)	Compare
ADV Advantage Solutions Inc.	$376.5M	— (loss-making)	— (loss-making)	+1.80% (above 0%: growing)	n/m	−56.17% (below 0%: shrinking)	11.87%	0.19%
TJGC TJGC Group Limited	$322.1M	—	—	—	—	−1,699.18% (below 0%: shrinking)	—	—	Compare
SDM Smart Digital Group Limited	$290.2M	—	—	—	—	—	—	—	Compare
NCMI National CineMedia, Inc.	$211.7M	— (loss-making)	— (loss-making)	+12.74% (above 0%: growing)	n/m	+60.61% (above 0%: growing)	29.28%	(21.92%)	Compare
Median of peers	$456.1M	20.9×	12.0×	+11.63%	−42.50%	+60.61%	38.18%	3.83%

All 42 Advertising Agencies stocks →