ADV ADVANTAGE SOLUTIONS INC revenue, earnings and financials

For the quarter ended June 30, 2026, ADVANTAGE SOLUTIONS INC reported revenue of $889M (up 1.8% from a year earlier), net income of −$62.7M and diluted EPS of −$4.85; over the last four quarters revenue was $3.61B and net income −$276M; for the fiscal year ended December 2025 revenue was $3.54B, down 0.7% on the year before.

ADV annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $3.54B, gross profit n/a, operating income −$126M, net income −$228M (margin -6.4%), EPS n/a
• Fiscal year ended Dec 2024: revenue $3.57B, gross profit n/a, operating income −$295M, net income −$327M (margin -9.2%), EPS n/a
• Fiscal year ended Dec 2023: revenue $3.90B, gross profit n/a, operating income $46.6M, net income −$63.3M (margin -1.6%), EPS −$0.20
• Fiscal year ended Dec 2022: revenue $3.65B, gross profit n/a, operating income −$1.49B, net income −$1.38B (margin -37.9%), EPS −$4.33
• Fiscal year ended Dec 2021: revenue $3.60B, gross profit n/a, operating income $230M, net income $54.5M (margin 1.5%), EPS $0.17

ADV quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $889M (up 1.8% year over year), net income −$62.7M, EPS −$4.85
• Quarter ended Mar 31, 2026: revenue $870M (up 5.8% year over year), net income −$71.8M, EPS −$5.49
• Quarter ended Dec 31, 2025 (from the annual report): revenue $932M (up 4.5% year over year), net income −$162M, EPS n/a
• Quarter ended Sep 30, 2025: revenue $915M (down 2.6% year over year), net income $20.6M, EPS n/a
• Quarter ended Jun 30, 2025: revenue $874M (up 0.0% year over year), net income −$30.4M, EPS −$2.35
• Quarter ended Mar 31, 2025: revenue $822M (down 4.6% year over year), net income −$56.1M, EPS −$4.36
• Quarter ended Dec 31, 2024 (from the annual report): revenue $892M (down 8.2% year over year), net income −$178M, EPS n/a
• Quarter ended Sep 30, 2024: revenue $939M (down 7.9% year over year), net income −$42.8M, EPS −$0.13
• Quarter ended Jun 30, 2024: revenue $873M (down 9.4% year over year), net income −$101M, EPS −$0.31
• Quarter ended Mar 31, 2024: revenue $861M (down 8.8% year over year), net income −$5.31M, EPS −$0.02
• Quarter ended Dec 31, 2023 (from the annual report): revenue $972M (up 39.0% year over year), net income $17.4M, EPS $0.05
• Quarter ended Sep 30, 2023: revenue $1.02B (down 3.0% year over year), net income −$24.3M, EPS −$0.07
• Quarter ended Jun 30, 2023: revenue $964M (down 1.8% year over year), net income −$8.76M, EPS −$0.03
• Quarter ended Mar 31, 2023: revenue $944M (up 3.2% year over year), net income −$47.6M, EPS −$0.15
• Quarter ended Dec 31, 2022 (from the annual report): revenue $699M (down 32.3% year over year), net income −$1.42B, EPS −$4.47
• Quarter ended Sep 30, 2022: revenue $1.05B (up 13.2% year over year), net income $21.1M, EPS $0.07
• Quarter ended Jun 30, 2022: revenue $981M (up 15.4% year over year), net income $3.37M, EPS $0.01
• Quarter ended Mar 31, 2022: revenue $915M (up 15.6% year over year), net income $19.0M, EPS $0.06
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.03B, net income $25.2M, EPS $0.10
• Quarter ended Sep 30, 2021: revenue $929M, net income $23.3M, EPS $0.07

ADV cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $61.5M, share buybacks $869K
• Fiscal year ended Dec 2024: operating cash flow $93.1M, share buybacks $34.1M
• Fiscal year ended Dec 2023: operating cash flow $228M, share buybacks $6.38M
• Fiscal year ended Dec 2022: operating cash flow $105M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $126M, share buybacks $12.6M

ADV balance sheet

• Jun 30, 2026: cash $102M, total assets $2.54B, total liabilities $2.14B, shareholders' equity n/a, long-term debt $1.52B
• Mar 31, 2026: cash $144M, total assets $2.56B, total liabilities $2.09B, shareholders' equity n/a, long-term debt $1.52B
• Dec 31, 2025: cash $241M, total assets $2.79B, total liabilities $2.24B, shareholders' equity n/a, long-term debt $1.66B
• Sep 30, 2025: cash $201M, total assets $2.99B, total liabilities $2.29B, shareholders' equity n/a, long-term debt $1.66B
• Jun 30, 2025: cash $103M, total assets $3.03B, total liabilities $2.35B, shareholders' equity n/a, long-term debt $1.66B
• Mar 31, 2025: cash $121M, total assets $3.01B, total liabilities $2.32B, shareholders' equity n/a, long-term debt $1.67B
• Dec 31, 2024: cash $205M, total assets $3.11B, total liabilities $2.36B, shareholders' equity $749M, long-term debt $1.69B
• Sep 30, 2024: cash $196M, total assets $3.39B, total liabilities $2.46B, shareholders' equity $933M, long-term debt $1.69B

What is ADV's revenue?

ADVANTAGE SOLUTIONS INC reported $3.61B of revenue over its last four quarters, through June 30, 2026.

Is ADV profitable?

No. ADVANTAGE SOLUTIONS INC lost $276M over the last four quarters.

ADV ownership and insider trades · All stocks