ADVANTAGE SOLUTIONS INC C/WTS 28/10/2025(TO PUR COM) | 10-Q: FY2025 Q1 Revenue: USD 821.79 M

Revenue: As of FY2025 Q1, the actual value is USD 821.79 M.

EPS: As of FY2025 Q1, the actual value is USD -0.17.

Branded Services

• Revenue: $289.8 million, a decrease of 11.9% from $329.1 million in the previous year.
• Operating Loss: - $15.3 million, improved from - $22.1 million in the previous year.
• Adjusted EBITDA: $27.9 million, a decrease of 18.6% from $34.3 million in the previous year.

Experiential Services

• Revenue: $314.0 million, an increase of 2.2% from $307.4 million in the previous year.
• Operating Loss: - $3.5 million, slightly improved from - $3.6 million in the previous year.
• Adjusted EBITDA: $12.1 million, a decrease of 27.7% from $16.7 million in the previous year.

Retailer Services

• Revenue: $217.9 million, a decrease of 3.1% from $225.0 million in the previous year.
• Operating Income: $4.2 million, improved from an operating loss of - $4.2 million in the previous year.
• Adjusted EBITDA: $18.2 million, a decrease of 7.4% from $19.6 million in the previous year.

Cash Flow

• Net Cash Used in Operating Activities: - $39.6 million, compared to - $9.4 million in the previous year.
• Net Cash Used in Investing Activities: - $18.4 million, compared to $69.5 million provided in the previous year.
• Net Cash Used in Financing Activities: - $22.1 million, compared to - $66.9 million in the previous year.

Future Outlook and Strategy

• Core Business Focus: The company is implementing a new global ERP system to enhance operational efficiency, expected to be completed in phases throughout fiscal year 2025.
• Non-Core Business: The company continues to evaluate opportunities to simplify operations and focus resources on core businesses, including divestitures of non-core segments.