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ADVANTAGE SLTN-A (ADV)
NASDAQ
$36.14+$0.20 (+0.54%)
Price as of Jun 03, 2026 6:35 PM EDT- $497.5MMarket Cap
- 6.49%1-Year Change
- Advertising AgenciesIndustry
ADVANTAGE SLTN-A (ADV)
$36.14+$0.20 (+0.54%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.5B -0.66% | 3.6B -15.59% | 4.2B +4.32% | 4.0B +12.42% | |
Cost of Revenue | 3.0B -0.35% | 3.1B -16.43% | 3.7B +4.79% | 3.5B +17.85% | |
Gross Profit | 494.3M -2.55% | 507.3M -10.12% | 564.4M +1.41% | 556.6M -12.79% | |
Sales and Marketing Expense | 276.1M -14.95% | 324.6M +22.45% | 265.1M +39.25% | 190.4M +13.26% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 202.3M -1.12% | 204.6M -8.96% | 224.7M -3.59% | 233.1M -2.90% | |
Total Operating Expenses | 3.7B -4.98% | 3.9B -6.93% | 4.1B -24.42% | 5.5B +62.77% | |
Operating Profit | -126.5M -57.13% | -295.0M -487.17% | 76.2M +105.29% | -1.4B -725.70% | |
Interest Income | N/A N/A | 5.3M -31.17% | 7.7M -82.42% | 43.8M +427.71% | |
Interest Expense | N/A N/A | N/A N/A | -165.8M +58.72% | -104.5M -24.27% | |
Interest Income and Expense and Net | 0 -100.00% | 5.3M +103.35% | -158.1M +160.64% | -60.7M -53.20% | |
Total Nonoperating Income and Expense | -138.9M -5.03% | -146.2M -11.67% | -165.5M +98.88% | -83.2M -160.34% | |
Income before Taxes | -265.3M -39.86% | -441.2M +393.91% | -89.3M -94.13% | -1.5B -1,770.17% | |
Income Taxes | -37.6M -40.14% | -62.8M +116.45% | -29.0M -80.04% | -145.3M -532.33% | |
Extraordinary Items | N/A N/A | 43.5M 0.00% | 43.5M N/A | N/A N/A | |
Net Income | -227.7M -30.35% | -327.0M +416.87% | -63.3M -95.42% | -1.4B -2,633.31% | |
Net Income from Continuing Operations Applicable to Common | -265.3M -39.86% | -441.2M +393.91% | -89.3M -94.13% | -1.5B -1,770.17% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | -0.20 -95.38% | -4.33 -2,647.06% | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | -0.20 -95.38% | -4.33 -2,647.06% | |
Basic Weighted Average Shares | 324.6M +0.95% | 321.5M -0.67% | 323.7M +1.57% | 318.7M +0.15% | |
Diluted Weighted Average Shares | 324.6M +0.95% | 321.5M -0.67% | 323.7M +1.57% | 318.7M -0.72% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 240.8M +17.35% | 205.2M +62.27% | 126.5M +4.77% | 120.7M -26.67% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 240.8M +17.35% | 205.2M +62.27% | 126.5M +4.77% | 120.7M -26.67% | |
Total Current Assets | 972.6M +6.79% | 910.7M -10.01% | 1.0B -12.53% | 1.2B +4.77% | |
Accumulated Depreciation | 129.9M +12.79% | 115.2M -13.25% | 132.8M -8.74% | 145.5M +5.79% | |
Property and Plant and Equipment and Net | 115.9M +18.51% | 97.8M +32.27% | 73.9M +4.25% | 70.9M +11.31% | |
Total Long-Term Assets | 38.0M -38.65% | 61.9M +33.25% | 46.5M -61.13% | 119.5M +76.85% | |
Total Assets | 2.8B -10.08% | 3.1B -17.80% | 3.8B -11.33% | 4.3B -27.19% | |
Income Taxes Payable | 90.0M -38.71% | 146.9M -28.08% | 204.3M -31.43% | 297.9M -38.35% | |
Total Short-Term Debt | 13.3M 0.00% | 13.3M -2.43% | 13.6M -2.94% | 14.0M -2.82% | |
Total Current Liabilities | 432.6M -5.96% | 460.1M -15.01% | 541.3M -9.89% | 600.7M -6.94% | |
Total Long-Term Debt | 1.7B -1.55% | 1.7B -8.96% | 1.9B -8.41% | 2.0B -0.30% | |
Total Long-Term Liabilities | 56.2M -12.40% | 64.1M -15.88% | 76.2M -31.03% | 110.6M +19.88% | |
Total Liabilities | 2.2B -5.02% | 2.4B -11.87% | 2.7B -11.79% | 3.0B -7.31% | |
Retained Earnings | -2.9B +8.62% | -2.6B +14.13% | -2.3B +3.01% | -2.2B +159.30% | |
Total Stockholders Equity | 554.0M -26.01% | 748.7M -32.26% | 1.1B -1.66% | 1.1B -54.74% | |
Total Shares Outstanding | 326.4M +1.76% | 320.8M -0.45% | 322.2M +0.80% | 319.7M +0.86% | |
Cash Flow | |||||
Cash from Operating Activities | 61.5M -33.90% | 93.1M -61.05% | 239.0M +97.10% | 121.3M -3.76% | |
Capital Expenditures | 6.5M -17.36% | 7.8M -83.06% | 46.3M +14.38% | 40.5M +29.77% | |
Cash from Investing Activities | 3.8M -98.14% | 206.4M +473.84% | -55.2M -51.36% | -113.5M +49.70% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -36.2M -82.87% | -211.4M +16.59% | -181.3M +335.45% | -41.6M -51.75% | |
Financials Ratio | |||||
Gross Margin | 13.95% -1.90% | 14.22% +6.48% | 13.36% -2.80% | 13.74% -22.42% | |
Operating Margin | -3.57% -56.84% | -8.27% -558.65% | 1.80% +105.07% | -35.54% -656.57% | |
Return on Assets | -7.72% -18.71% | -9.50% +503.61% | -1.57% -94.24% | -27.29% -3,012.67% | |
Return on Equity | -34.96% -0.87% | -35.27% +521.48% | -5.67% -92.59% | -76.54% -3,544.77% | |
Revenue Growth | -0.66% -95.74% | -15.59% -460.49% | 4.32% -65.19% | 12.42% -12.24% | |
Current Ratio | 2.25 +13.56% | 1.98 +5.88% | 1.87 -2.93% | 1.93 +12.59% | |
Cash Ratio | 0.56 +24.79% | 0.45 +90.89% | 0.23 +16.27% | 0.20 -21.18% | |
Debt-to-Equity Ratio | 3.02 +33.09% | 2.27 +34.46% | 1.69 -6.82% | 1.81 +120.24% | |
Debt-to-Assets Ratio | 0.60 +9.50% | 0.55 +10.81% | 0.49 +3.33% | 0.48 +36.93% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow