ADV (Advantage Solutions Inc.) Stock Financials & Earnings

ADVAdvantage Solutions Inc.

Mkt Cap$235M

Revenue (TTM)$3.5B

Net Income (TTM)-$228M

EPS (TTM)-$0.70

Free Cash Flow (TTM)$55M

Gross Margin14.0%

Op. Margin-3.6%

Net Margin-6.4%

FCF Margin1.6%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)—

YoY Rev Growth-0.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$944M	$118M	$7M
Q2 23	$964M	$64M	$32M
Q3 23	$1.0B	$127M	$7M
Q4 23	$1.1B	$160M	$46M
Q1 24	$861M	$110M	-$30M
Q2 24	$873M	$122M	-$91M
Q3 24	$939M	$144M	-$3M
Q4 24	$892M	$131M	-$171M
Q1 25	$822M	$99M	-$15M
Q2 25	$874M	$127M	$10M
Q3 25	$915M	$139M	$40M
Q4 25	$932M	$130M	-$162M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Branded Services	Experiential Services	Retailer Services
Q1 24	$345M	$307M	$227M
Q2 24	$322M	$320M	$232M
Q3 24	$331M	$343M	$265M
Q4 24	$308M	$325M	$241M
Q1 25	$290M	$314M	$218M
Q2 25	$295M	$348M	$231M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$149M	$0	$149M
Q2 23	$165M	$0	$165M
Q3 23	$211M	$0	$211M
Q4 23	$121M	$0	$121M
Q1 24	$112M	$0	$112M
Q2 24	$154M	$0	$154M
Q3 24	$196M	$0	$196M
Q4 24	$205M	$0	$205M
Q1 25	$121M	$0	$121M
Q2 25	$103M	$0	$103M
Q3 25	$201M	$0	$201M
Q4 25	$241M	$0	$241M

Shares Outstanding

Revenue Per Employee

Revenue / Employee