Advantage Solutions Inc
NASDAQ:ADV
Income Statement
Earnings Waterfall
Advantage Solutions Inc
Income Statement
Advantage Solutions Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
234
|
213
|
199
|
187
|
138
|
119
|
110
|
97
|
104
|
140
|
142
|
161
|
166
|
154
|
164
|
160
|
147
|
145
|
141
|
137
|
|
| Revenue |
3 156
N/A
|
3 067
-3%
|
3 276
+7%
|
3 420
+4%
|
3 602
+5%
|
3 726
+3%
|
3 857
+4%
|
3 980
+3%
|
4 050
+2%
|
4 147
+2%
|
4 203
+1%
|
4 248
+1%
|
3 900
-8%
|
4 074
+4%
|
3 911
-4%
|
3 754
-4%
|
3 566
-5%
|
3 527
-1%
|
3 527
+0%
|
3 503
-1%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(2 552)
|
(2 458)
|
(2 646)
|
(2 787)
|
(2 964)
|
(3 097)
|
(3 240)
|
(3 383)
|
(3 493)
|
(3 595)
|
(3 658)
|
(3 697)
|
(3 415)
|
(3 524)
|
(3 371)
|
(3 218)
|
(3 059)
|
(3 030)
|
(3 026)
|
(3 007)
|
|
| Gross Profit |
604
N/A
|
609
+1%
|
629
+3%
|
633
+1%
|
638
+1%
|
629
-1%
|
617
-2%
|
597
-3%
|
557
-7%
|
552
-1%
|
545
-1%
|
551
+1%
|
485
-12%
|
550
+13%
|
540
-2%
|
536
-1%
|
507
-5%
|
497
-2%
|
501
+1%
|
496
-1%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(537)
|
(536)
|
(514)
|
(540)
|
(408)
|
(414)
|
(416)
|
(415)
|
(419)
|
(2 022)
|
(2 021)
|
(2 058)
|
(403)
|
(496)
|
(501)
|
(500)
|
(440)
|
(781)
|
(477)
|
(454)
|
|
| Selling, General & Administrative |
(306)
|
(306)
|
(272)
|
(298)
|
(168)
|
(176)
|
(182)
|
(182)
|
(186)
|
(217)
|
(218)
|
(256)
|
(194)
|
(279)
|
(289)
|
(292)
|
(236)
|
(267)
|
(273)
|
(251)
|
|
| Depreciation & Amortization |
(239)
|
(238)
|
(242)
|
(243)
|
(240)
|
(238)
|
(234)
|
(233)
|
(233)
|
(232)
|
(231)
|
(229)
|
(209)
|
(217)
|
(212)
|
(207)
|
(205)
|
(205)
|
(205)
|
(203)
|
|
| Other Operating Expenses |
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 573)
|
(1 573)
|
(1 573)
|
0
|
0
|
0
|
0
|
0
|
(309)
|
0
|
0
|
|
| Operating Income |
67
N/A
|
73
+9%
|
116
+58%
|
93
-20%
|
230
+148%
|
215
-6%
|
201
-7%
|
183
-9%
|
137
-25%
|
(1 471)
N/A
|
(1 477)
0%
|
(1 508)
-2%
|
82
N/A
|
54
-35%
|
39
-27%
|
36
-9%
|
67
+87%
|
(284)
N/A
|
24
N/A
|
42
+73%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(234)
|
(219)
|
(197)
|
(182)
|
(139)
|
(99)
|
(92)
|
(82)
|
(83)
|
(134)
|
(141)
|
(161)
|
(161)
|
(150)
|
(159)
|
(152)
|
(145)
|
(141)
|
(135)
|
(132)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 577)
|
0
|
0
|
0
|
(41)
|
(4)
|
(103)
|
(122)
|
(364)
|
0
|
(209)
|
(182)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Pre-Tax Income |
(167)
N/A
|
(146)
+13%
|
(82)
+44%
|
(89)
-9%
|
91
N/A
|
117
+28%
|
109
-6%
|
101
-8%
|
(1 523)
N/A
|
(1 605)
-5%
|
(1 618)
-1%
|
(1 669)
-3%
|
(119)
+93%
|
(100)
+16%
|
(222)
-122%
|
(237)
-7%
|
(441)
-86%
|
(424)
+4%
|
(320)
+25%
|
(272)
+15%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
5
|
5
|
(15)
|
(20)
|
(34)
|
(41)
|
(36)
|
(29)
|
145
|
162
|
164
|
169
|
38
|
37
|
54
|
55
|
63
|
40
|
18
|
28
|
|
| Income from Continuing Operations |
(162)
|
(141)
|
(97)
|
(109)
|
58
|
76
|
74
|
72
|
(1 377)
|
(1 443)
|
(1 454)
|
(1 500)
|
(81)
|
(63)
|
(168)
|
(183)
|
(378)
|
(384)
|
(302)
|
(244)
|
|
| Income to Minority Interest |
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(162)
N/A
|
(141)
+13%
|
(97)
+31%
|
(110)
-13%
|
55
N/A
|
74
+35%
|
71
-4%
|
69
-3%
|
(1 381)
N/A
|
(1 447)
-5%
|
(1 459)
-1%
|
(1 505)
-3%
|
(63)
+96%
|
(21)
+67%
|
(113)
-439%
|
(131)
-16%
|
(327)
-149%
|
(378)
-16%
|
(307)
+19%
|
(244)
+21%
|
|
| EPS (Diluted) |
-0.51
N/A
|
-0.45
+12%
|
-0.31
+31%
|
-0.35
-13%
|
0.17
N/A
|
0.23
+35%
|
0.22
-4%
|
0.22
N/A
|
-4.33
N/A
|
-4.52
-4%
|
-4.5
+0%
|
-4.63
-3%
|
-0.19
+96%
|
-0.06
+68%
|
-0.35
-483%
|
-0.4
-14%
|
-1.01
-153%
|
-1.17
-16%
|
-0.94
+20%
|
-0.71
+24%
|
|