Advantage Solutions Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Advantage Solutions Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.54B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $3.57B | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $3.90B | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $3.65B | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $3.60B | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $3.16B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $3.79B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $3.71B | May 17, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.54B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $3.57B | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $3.90B | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $3.65B | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $3.60B | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $3.16B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $3.79B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $3.71B | May 17, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($227.74M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | ($326.96M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | ($63.32M) | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | ($1.38B) | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $54.49M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | ($175.81M) | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $2.47M | Mar 30, 2020 |
| FY2020 | Dec 31, 2018 | ($1.16B) | May 17, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($126.47M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | ($294.98M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $46.59M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | ($1.49B) | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $230.05M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $67.01M | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | ($379.6K) | Mar 30, 2020 |
| FY2020 | Dec 31, 2018 | ($1.09B) | May 17, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $276.06M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $324.60M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $250.24M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $175.36M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $168.09M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $306.28M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $175.37M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $152.49M | May 17, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $61.53M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $93.10M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $228.49M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $104.71M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $125.99M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $345.73M | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | ($1.22M) | Mar 30, 2020 |
| FY2020 | Dec 31, 2018 | $126.35M | May 17, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.48M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $7.84M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $20.69M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $12.35M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $31.18M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $30.95M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $52.42M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $47.16M | May 17, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.79B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $3.11B | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $3.78B | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $4.26B | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $5.85B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $5.78B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $6.01B | May 17, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.24B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $2.36B | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $2.68B | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $3.03B | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $3.27B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $3.26B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $4.34B | May 17, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $748.74M | Mar 7, 2025 |
| FY2024 | Dec 31, 2023 | $1.11B | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $1.12B | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $2.48B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $2.42B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $1.58B | May 17, 2021 |
| FY2020 | Dec 31, 2018 | $1.67B | Mar 16, 2021 |
| FY2020 | Dec 31, 2017 | $2.85B | Mar 16, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $438.90M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $477.02M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $710.19M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $724.82M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $2.21B | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $2.16B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $2.12B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $2.11B | May 17, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.87B) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | ($2.64B) | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | ($2.31B) | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | ($2.25B) | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | ($866.61M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | ($921.10M) | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | ($745.30M) | May 17, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $240.85M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $205.23M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $120.84M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $118.00M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $164.62M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $204.30M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $184.22M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $141.59M | May 17, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.69B | Mar 3, 2026 |
| FY2024 | Dec 31, 2024 | $1.72B | Mar 7, 2025 |
| FY2023 | Dec 31, 2023 | $1.90B | Mar 1, 2024 |
| FY2022 | Dec 31, 2022 | $2.08B | Mar 1, 2023 |
| FY2021 | Dec 31, 2021 | $2.09B | Mar 1, 2022 |
| FY2020 | Dec 31, 2020 | $2.15B | May 17, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Mar 1, 2024 |
| FY2023 | Dec 31, 2022 | (4) | Mar 1, 2024 |
| FY2023 | Dec 31, 2021 | 0 | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 1, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Mar 1, 2024 |
| FY2023 | Dec 31, 2022 | (4) | Mar 1, 2024 |
| FY2023 | Dec 31, 2021 | 0 | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 1, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 326.43M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 320.77M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | 322.24M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | 319.69M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | 316.96M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 318.43M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | 203.75M | May 17, 2021 |