Advantage Solutions Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$869,601	$932,131	$915,012	$873,707
Gross Profit	56,457	79,487	87,847	126,775
EBITDA	37,852	-111,535	91,012	60,693
EBIT	-13,718	-161,991	40,269	9,995
Net Income	-71,831	-161,730	20,565	-30,440
Net Change In Cash	869,601	932,131	915,012	873,707
Free Cash Flow	-1,375	21,381	52,187	-10,216
Cash	143,870	240,850	201,137	102,869
Basic Shares	13,077	13,050	13,593	12,920

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$3,542,642	$3,566,324	$3,900,125	$3,646,342
Gross Profit	494,347	507,272	485,079	472,849
EBITDA	75,875	-89,846	255,731	-1,256,661
EBIT	-126,383	-294,399	46,875	-1,472,707
Net Income	-227,735	-326,962	-63,322	-1,380,513
Net Change In Cash	3,542,642	3,566,324	3,900,125	3,646,342
Cost of Revenue				-33,926
Free Cash Flow	55,055	37,756	186,929	71,690
Cash	240,850	205,233	120,839	120,715
Basic Shares	12,982	12,860	12,947	12,747