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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$869,601K
Net Income
-$71,831K
Net Profit Margin
-8.26%
EPS
-$5.49
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
869,601
932,131
915,012
873,707
Cost of revenues (exclusive of depreciation and amortization shown separately below)
761,574
802,188
776,421
746,932
Selling, general, and administrative expenses
53,309
84,970
57,568
68,657
Impairment of goodwill
-
-
0
-
Impairment of goodwill and indefinite-lived asset
-
171,831*
-
0
Depreciation and amortization
51,570
50,456
50,743
50,698
Income from investment in european joint venture and other
-
-1,873*
-
-
Gain on legal matters
-
6,429*
-
-
Gain on divestitures
-
-
8,472
-
Gain on divestitures and deconsolidation of subsidiaries
-
6,996*
-
-
Gain on divestiture and income from investments in european joint venture
1,014
-
-
-
Total operating expenses
865,439
1,094,147
874,852
863,696
Total segment operating (loss) income
4,162
-162,016
40,160
10,011
Change in fair value of warrant liabilities
-
0
-109
16
Interest expense, net
34,798
33,808
34,954
35,814
Income from unconsolidated investments
2,472
-
1,408
2,591
Other expense, including debt fees
20,352
-
-
-
Total other expenses, net
-52,678
-33,808
-34,845
-35,830
Loss before income tax expense
-48,516
-195,824
5,315
-25,819
Income tax expense
23,315
-34,094
-15,250
4,621
Net loss from continuing operations
-
-161,730
20,565
-30,440
Net income from discontinued operations, net of tax
-
0
0
0
Net loss
-
-161,730
20,565
-30,440
Less net income from continuing operations attributable to noncontrolling interest, net of tax
-
0*
-
-
Less net income from discontinued operations attributable to noncontrolling interest, net of tax
-
0*
0
0
Net loss
-71,831
-161,730
20,565
-30,440
Basic EPS
-5.49
-
-
-
Diluted EPS
-5.49
-
-
-
Basic Average Shares
13,077,003
326,336,890
325,921,176
324,314,678
Diluted Average Shares
13,077,003
312,410,869
339,847,197
324,314,678
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net loss
-$71,831K
(-27.97%↓ Y/Y)
Revenues
$869,601K
(5.82%↑ Y/Y)
Loss before income
tax expense
-$48,516K
(0.97%↑ Y/Y)
Income tax expense
$23,315K
(226.59%↑ Y/Y)
Total segment
operating (loss) income
$4,162K
(128.47%↑ Y/Y)
Total operating
expenses
$865,439K
(3.47%↑ Y/Y)
Gain on divestiture
and income from...
$1,014K
Total other expenses,
net
-$52,678K
(-53.27%↓ Y/Y)
Income from
unconsolidated investments
$2,472K
(57.75%↑ Y/Y)
Cost of revenues
(exclusive of depreciation...
$761,574K
(5.37%↑ Y/Y)
Selling, general, and
administrative expenses
$53,309K
(-17.82%↓ Y/Y)
Depreciation and
amortization
$51,570K
(2.40%↑ Y/Y)
Interest expense, net
$34,798K
(1.27%↑ Y/Y)
Other expense,
including debt fees
$20,352K
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Advantage Solutions Inc. (ADV)
Advantage Solutions Inc. (ADV)