Symbols

ADV

Advantage Solutions·NASDAQ

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ADV fundamentals

ADV Q4 2025 Earnings

Advantage Solutions (ADV) released its earnings on Mar 3, 2026: revenue was 932.13M (YoY +4.47%), beat estimates; EPS was -12.5 (YoY +13.74%), missed estimates.

Revenue / YoY

932.13M

+4.47%

EPS / YoY

-12.5

+13.74%

Report date

Mar 3, 2026

ADV Earnings Call Summary for Q4,2025

Strategic Restructuring: $90M debt refinancing, 3 non-core divestitures ($55M), and reverse stock split enhance liquidity and growth access.
Experiential Growth: Q4 revenue +19% YoY, EBITDA +115% YoY, driven by labor model efficiency and AI automation.
Cash Flow Strength: $241M cash, 2026 free cash flow $250-275M, DSO at record-low 57 days.
Branded Services Risk: 2025 EBITDA -21% YoY, but 2026 pipeline conversion and in-sourcing reversal offer recovery path.
AI Differentiation: Pulse platform enables real-time client insights, while IT transformation reduces legacy system costs.

Earnings

EPS

Revenue

Revenue & Expenses

ADV has released its 2025 Q4 earnings report, with revenue of 932.13M, reflecting a YoY change of 4.47%, and net profit of -161.73M, showing a YoY change of 9.16%. The Sankey diagram below clearly presents ADV's revenue sources and cost distribution.

Key Indicators

Advantage Solutions (ADV) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Advantage Solutions (ADV)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Advantage Solutions (ADV)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Advantage Solutions (ADV)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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