ADV — Advantage Solutions Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1776661 ·
Last close
$31.93
Market Cap
$424.52M
52W High
$47.45
52W Low
$12.23
ADV30
63,660
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 889,450,000 | 105,619,000 | 3,424,000 | -62,707,000 | 2,539,712,000 | 102,306,000 | 2,137,893,000 |
| Mar 2026 | 869,601,000 | 108,027,000 | 3,148,000 | -71,831,000 | 2,564,850,000 | 143,870,000 | 2,086,822,000 |
| Dec 2025 | 932,131,000 | 129,943,000 | -5,483,000 | -161,730,000 | 2,793,415,000 | 240,850,000 | 2,239,457,000 |
| Sep 2025 | 915,012,000 | 138,591,000 | 30,280,000 | 20,565,000 | 2,993,522,000 | 201,137,000 | 2,285,023,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$126,472,000
Investing CF
$42,526,000
Financing CF
$-179,867,000
CapEx
$-56,531,000
Dividends Paid
—
Buybacks
$-16,974,000
EPS Diluted TTM
$-21.34
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,003,885,000
Inventory
$5,796,000
Receivables
$634,900,000
ST Investments
—
EBIT TTM
$-136,384,000
Pretax Income TTM
$-279,907,000
Interest Exp TTM
$143,523,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,606,193,920
EBITDA
$306,928,992
Free Cash Flow
$209,713,632
Enterprise Value
$1,866,176,640
Total Cash
$102,306,000
Total Debt
$1,541,245,952
Shares Out
13,295,280
Trailing EPS
$-21.15
Book Value
$31.33
ROE
-50.8%
ROA
2.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,542,642,000 | 16,029,000 | -227,735,000 | 2,793,415,000 | 2,239,457,000 | 553,958,000 | 61,532,000 |
| Dec 2024 | 3,566,324,000 | -21,877,000 | -326,962,000 | 3,106,517,000 | 2,357,782,000 | 748,735,000 | 93,095,000 |
| Dec 2023 | 3,900,125,000 | 25,988,000 | -63,322,000 | 3,779,323,000 | 2,675,246,000 | 1,105,362,000 | 228,492,000 |
| Dec 2022 | 3,646,342,000 | 81,443,000 | -1,380,513,000 | 4,262,371,000 | 3,032,901,000 | 1,123,980,000 | 104,705,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.66
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RMNI | Rimini Street, Inc. | $393.03M | $4.21 | — |
| KPLT | Katapult Holdings, Inc. | $391.95M | $4.62 | — |
| CTEV | Claritev Corp | $380.81M | $22.47 | — |
| MAX | MediaAlpha, Inc. | $487.38M | $9.20 | — |
| IMXI | International Money Express, Inc. | $351.97M | $11.65 | — |
News headlines (Yahoo Finance, 1h cache)
Implied Volatility Surging for Advantage Solutions Stock Options
2026-08-25 19:43 · Yahoo
Advantage Solutions Highlights 18% Event Growth, Targets Deleveraging With Cash Flow
2026-08-12 18:04 · Yahoo
Advantage Solutions (ADV) Q2 2026 Earnings Call Transcript
2026-08-12 15:34 · Yahoo
Advantage Solutions Inc (ADV) (Q2 2026) Earnings Call Highlights: Experiential Growth Offsets ...
2026-08-05 21:03 · Yahoo
Advantage Solutions Reports Second-Quarter Revenue Growth While Profitability Remains Under Pressure
2026-08-05 14:49 · Yahoo
Advantage Solutions Q2 Earnings Call Highlights
2026-08-05 14:04 · Yahoo
Advantage Solutions Inc. (ADV) Reports Q2 Loss, Beats Revenue Estimates
2026-08-05 13:00 · Yahoo
Ad Age Recognizes Advantage Solutions Among 2026 Largest Agencies
2026-06-26 14:00 · Yahoo
Earnings Update: Here's Why Analysts Just Lifted Their Advantage Solutions Inc. (NASDAQ:ADV) Price Target To US$42.50
2026-05-08 13:56 · Yahoo
Advantage Solutions (ADV) Q1 2026 Earnings Transcript
2026-05-07 00:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.