8 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 2.3% per year over the past 5 years.
Operating margin has contracted, at -3.6% in the latest year.
Free cash flow has declined 29.4% per year over the past 5 years.
Financial health
Total debt ($1.7B) exceeds cash ($241M); net debt is $1.4B.
Total debt has grown slower than revenue (-4.8% vs 2.3% per year).
Operating income covered interest expense -0.9× in the latest year.
Total debt is 22× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3.5B
-$228M
0.0%
-3.6%
$55M
$1.7B
$241M
2024
$3.6B
-$327M
0.0%
-8.3%
$85M
$1.7B
$205M
2023
$3.9B
-$63M
0.0%
1.2%
$208M
$1.9B
$121M
2022
$3.6B
-$1.4B
0.0%
-41.0%
$92M
$2.1B
$118M
2021
$3.6B
$54M
0.0%
6.4%
$95M
$2.1B
$165M
2020
$3.2B
-$176M
0.0%
2.1%
$315M
$2.2B
$204M
2019
$3.8B
-$21M
0.0%
5.6%
$99M
$3.2B
$184M
2018
$3.7B
-$1.2B
0.0%
-29.4%
$79M
—
$142M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$870M
-$72M
0.0%
0.5%
$12M
$1.6B
$144M
Dec '25
$932M
-$162M
0.0%
-17.4%
—
$1.7B
$241M
Sep '25
$915M
$21M
0.0%
4.4%
—
$1.7B
$201M
Jun '25
$874M
-$30M
0.0%
1.1%
—
$1.7B
$103M
Mar '25
$822M
-$56M
0.0%
-1.8%
-$55M
$1.7B
$121M
Dec '24
$892M
-$178M
0.0%
-19.1%
—
$1.7B
$205M
Sep '24
$939M
-$43M
0.0%
-0.3%
—
$1.7B
$196M
Jun '24
$873M
-$101M
0.0%
-10.4%
—
$1.8B
$154M
Mar '24
$861M
-$5M
0.0%
-3.5%
—
$1.8B
$112M
Dec '23
$992M
$17M
0.0%
2.1%
—
$1.9B
$121M
Sep '23
$1.0B
-$24M
0.0%
0.7%
—
$1.9B
$171M
Jun '23
$964M
-$9M
0.0%
1.6%
—
$2.0B
$165M
Mar '23
$944M
-$48M
0.0%
0.7%
—
$2.0B
$149M
Dec '22
$1.1B
-$1.4B
0.0%
-139.4%
—
$2.1B
$118M
Sep '22
$1.1B
$21M
0.0%
4.5%
—
$2.0B
$96M
Jun '22
$981M
$3M
0.0%
2.9%
—
$2.1B
$116M
Mar '22
$915M
$19M
0.0%
2.5%
—
$2.0B
$124M
Dec '21
—
$25M
—
—
—
$2.1B
$165M
Sep '21
—
$23M
—
—
—
$2.0B
$168M
Jun '21
—
$6M
—
—
—
$2.0B
$160M
Valuation over time
How the market has priced ADV against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 0.0× (Mar '23) to 0.2× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is ADV growing its revenue and profit?
Over the past 5 years, Advantage Solutions Inc.'s revenue has grown 2.3% per year. These are computed facts, not advice.
How much debt does ADV have?
As of FY2025, Advantage Solutions Inc. reported $1.7B of total debt against $241M of cash; operating income covered interest expense -0.9×.
What is ADV's profit margin?
In FY2025, gross margin was —, operating margin -3.6%, and net margin -6.4%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.