AD Financials
Advo Inc - Financial statements & key metrics
Stock Price
$48.24
Market Cap
$4.16B
P/E Ratio
24.8
EPS
$1.94
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$162.96M
Gross Profit
$35.21M
Operating Income
$-49.23M
Net Income
$290.92M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$4.94B
Total Liabilities
$2.37B
Shareholders Equity
$2.57B
Cash & Equivalents
$113.40M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$200.84M
CapEx
$27.20M
Free Cash Flow
$173.64M
Profitability Metrics
Gross Margin
51.2%
Operating Margin
0.2%
Net Margin
0.3%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is AD revenue?
AD's most recent quarterly revenue was $162.96M. Annual revenue can be calculated by summing the four most recent quarters.
Is AD profitable?
AD reported a profit of $290.92M in the most recent quarter. The net profit margin is 0.3%.
What is AD market cap?
AD has a market capitalization of $4.16B, making it a mid-cap stock.
Does AD have debt?
View AD's balance sheet for debt information.
What is AD cash flow?
AD's most recent quarterly free cash flow was $173.64M.