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.<h3>Segment Revenue</h3><ul><li>Branded Services: Revenue decreased by 11.9% to $289.8 million from $329.1 million.</li><li>Experiential Services: Revenue increased by 2.2% to $314.0 million from $307.4 million.</li><li>Retailer Services: Revenue decreased by 3.1% to $217.9 million from $225.0 million.</li><li>Total Revenues: $696 million, a decrease of 5% year-over-year from continuing operations excluding pass-through costs.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: The net loss was $56.1 million, an increase from the net loss of $50.1 million in the previous year.</li><li>Operating Loss: Total operating loss improved by 51.2% to $14.6 million from $29.9 million.</li><li>Adjusted EBITDA: Adjusted EBITDA decreased by 17.6% to $58.2 million from $70.6 million. Adjusted EBITDA was $58 million, a decline of 18% year-over-year from continuing operations.</li><li>Adjusted EBITDA Margin: The margin decreased to 7.1% from 8.2%.</li><li>Net Leverage Ratio: 4.4x.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: Net cash used was - $39.6 million compared to - $9.4 million in the previous year.</li><li>Adjusted Unlevered Free Cash Flow: Adjusted unlevered free cash flow was - $7.1 million. Adjusted unlevered free cash flow was - $7 million from continuing and discontinued operations.</li></ul><h3>Unique Metrics</h3><ul><li>Voluntary Debt Repurchases: Approximately $20 million in voluntary debt repurchases were made.</li><li>Share Buybacks: Approximately $1 million in share buybacks were executed.</li><li>Net Debt: $1,577 million as of March 31, 2025.</li></ul><h3>Outlook / Guidance</h3><ul><li>Management has lowered guidance due to heightened market uncertainty, with revenue and adjusted EBITDA expected to be down low single digits to flat compared to prior expectations of growth.</li><li>The company anticipates maintaining an adjusted unlevered free cash flow conversion of greater than 50% of adjusted EBITDA.</li><li>Net interest expense is projected to be between $140 to $150 million, with capital expenditures ranging from $65 to $75 million.</li><li>Revenues and Adjusted EBITDA are expected to range from down low single digits to flat compared to the prior year, with seasonality creating a more back-half weighted outlook relative to 2024.</li><li>The company anticipates potential upside in delivering more than 50% of the Adjusted EBITDA target due to improved working capital management.</li><li>The 2025 revenue outlook excludes pass-through costs and is based on continuing operations.</li></ul>

ADVANTAGE SOLUTIONS INC C/WTS 28/10/2025(TO PUR COM) | 8-K: FY2025 Q1 Revenue: USD 821.79 M