Advantage Solutions Inc.
ADV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $498,659 | $426,368 | $485,741 | $937,557 |
| - Cash | $201,137 | $120,203 | $121,149 | $205,233 |
| + Debt | $13,250 | $1,669,599 | $1,678,530 | $1,737,911 |
| Enterprise Value | $310,772 | $1,975,764 | $2,043,122 | $2,470,235 |
| Revenue | $915,012 | $873,707 | $821,792 | $892,285 |
| % Growth | 4.7% | 6.3% | -7.9% | – |
| Gross Profit | $138,591 | $126,775 | $99,038 | $131,372 |
| % Margin | 15.1% | 14.5% | 12.1% | 14.7% |
| EBITDA | $91,012 | $60,693 | $35,730 | -$118,750 |
| % Margin | 9.9% | 6.9% | 4.3% | -13.3% |
| Net Income | $20,565 | -$30,440 | -$56,130 | -$177,882 |
| % Margin | 2.2% | -3.5% | -6.8% | -19.9% |
| EPS Diluted | 0.061 | -0.094 | -0.17 | -0.55 |
| % Growth | 164.4% | 44.8% | 69.1% | – |
| Operating Cash Flow | $63,630 | -$8,101 | -$39,627 | $8,649 |
| Capital Expenditures | -$11,443 | -$2,115 | -$15,104 | -$4,981 |
| Free Cash Flow | $52,187 | -$10,216 | -$54,731 | $3,668 |