Advantage Solutions Inc (ADV) financials · rev $3.54B
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Advantage Solutions Inc (ADV) rev $3.54B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.54B | $3.57B |
| Operating Income | -$126.5M | -$295.0M |
| Net Income | -$227.7M | -$327.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.79B | $3.11B |
| Current Assets | $972.6M | $910.7M |
| Cash & Equivalents | $240.8M | $205.2M |
| PP&E | $115.9M | $97.8M |
| Total Liabilities | $2.24B | $2.36B |
| Current Liabilities | $432.6M | $460.1M |
| Short-term Debt | $13.3M | $13.3M |
| Long-term Debt | $1.66B | $1.69B |
| Total Debt | $1.67B† | $1.70B† |
| Shareholders' Equity | $554.0M | $748.7M |
| Retained Earnings | -$2.87B | -$2.64B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $61.5M | $93.1M |
| CapEx | $6.48M | $7.84M |
| Investing Cash Flow | $3.84M | $206.4M |
| Financing Cash Flow | -$36.2M | -$211.4M |
| Net Change in Cash | $32.2M | $83.5M |
| Free Cash Flow | $55.1M | $85.3M |
FAQ
What is ADV P/E and revenue?
Advantage Solutions Inc (ADV) rev $3.54B.
What is ADV revenue?
Advantage Solutions Inc last cached revenue is $3.54B (FY2025).
Is ADV profitable?
Advantage Solutions Inc last cached net income is -$227.7M (FY2025).
What are ADV total assets?
Advantage Solutions Inc last cached total assets are $2.79B (FY2025).
What is ADV free cash flow?
Advantage Solutions Inc last cached free cash flow is $55.1M (FY2025).
Not investment advice. Cached statements, not a live tape.