Advantage Solutions Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.5B | $3.6B | $3.9B | $3.6B | $3.6B |
| Selling, general & administrative | $276.1M | $324.6M | $250.2M | $175.4M | $168.1M |
| Operating income | -$126.5M | -$295.0M | $46.6M | -$1.5B | $230.0M |
| Interest expense | $138.9M | $146.8M | $165.8M | $104.5M | $137.9M |
| Pretax income | -$265.3M | -$441.2M | -$118.9M | -$1.6B | $91.2M |
| Income tax expense | -$37.6M | -$62.8M | -$37.6M | -$158.4M | $33.6M |
| Net income | -$227.7M | -$327.0M | -$63.3M | -$1.4B | $54.5M |
| Balance Sheet | |||||
| Cash and equivalents | $240.8M | $205.2M | $120.8M | $118.0M | $164.6M |
| Current assets | $972.6M | $910.7M | $1.0B | $1.2B | $1.1B |
| Total assets | $2.8B | $3.1B | $3.8B | $4.3B | $5.9B |
| Current liabilities | $432.6M | $460.1M | $541.3M | $600.7M | $645.5M |
| Total liabilities | $2.2B | $2.4B | $2.7B | $3.0B | $3.3B |
| Total debt | $1.7B | $1.7B | $1.9B | $2.1B | $2.1B |
| Stockholders' equity | $554.0M | $748.7M | $1.1B | $1.1B | $2.5B |
| Cash Flow Statement | |||||
| Cash from operations | $61.5M | $93.1M | $228.5M | $104.7M | $126.0M |
| Depreciation and amortization | $30.7M | $27.3M | $22.0M | $27.0M | $41.1M |
| Stock-based compensation | $1.5M | $723,000 | $2.5M | $6.9M | $15.0M |
| Capital expenditure | $6.5M | $7.8M | $20.7M | $12.4M | $31.2M |
| Free cash flow | $55.1M | $85.3M | $207.8M | $92.4M | $94.8M |
| Share repurchases | $869,000 | $34.1M | $6.4M | $0 | $12.6M |
| Impairments | $36.6M | $233.2M | $43.5M | $1.4B | $0 |
Shares outstanding 13.3M
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.