Advantage Solutions Inc.

NASDAQ•ADV

CEO: Mr. David A. Peacock

Sector: Communication Services

Industry: Advertising Agencies

Listing Date: 2020-01-02

Advantage Solutions Inc. provides business solutions to consumer goods manufacturers and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; and brand-centric merchandising services. This segment also provides retailer-centric services comprising retailer-centric merchandising and in-store media services. The Marketing segment offers brand-centric services, including shopper and consumer marketing, and brand experiential services; retailer-centric services, such as retail experiential and private label services; and digital marketing, and digital media and advertising services. The company was formerly known as Karman Holding Corp. and changed its name to Advantage Solutions Inc. in March 2016. The company was founded in 1987 and is headquartered in Clayton, Missouri.

Contact Information

8001 Forsyth Boulevard, Suite 1025, Clayton, MO, 63105, United States

314-655-9333

www.youradv.com

Market Cap

$242.36M

P/E (TTM)

-1.1

18.7

Dividend Yield

52W High

$2.15

52W Low

$0.49

52W Range

15%

Rank61Top 91.5%

2.0

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 2 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$932.13M+0.00%

4-Quarter Trend

EPS

-$0.50+0.00%

4-Quarter Trend

FCF

$67.82M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Experiential Services Revenue Growth Revenue 1.44B USD, up 10.8% driven by higher event volume, improved demand, and execution across the client base.

Net Loss Significantly Reduced Net loss 227.7M USD, improved from 378.4M USD, reflecting lower impairment charges and reduced reorganization and restructuring costs.

Operating Loss Improvement Trend Operating loss 126.5M USD, improved from 295.0M USD, driven by lower non-cash impairment charges and reduced operating expenses.

Risk Factors

Nasdaq Listing Compliance Risk Received notice for bid price below 1.00 USD; must regain compliance by July 6, 2026 or face potential delisting.

Substantial Debt Obligations Total indebtedness 1.7B USD, restricting operational flexibility and requiring significant cash flow for interest payments and debt service.

Client Concentration Exposure Five largest clients generated 22% of revenue; loss of any major client could materially harm financial condition and results.

Labor Cost Inflation Risk 73,000 teammates; market-driven wage increases or labor law changes could adversely affect operating margins and overall financial performance.

Outlook

Debt Maturity Extension Plan Targeting March 2026 completion of transactions to extend debt maturities and reduce indebtedness through coordinated lender agreements.

Operational Efficiency Strategy Continuing portfolio simplification and enterprise systems modernization to align cost structure with current scale and improve operating efficiency.

Reverse Stock Split Proposal Board approved proposed amendments to effect a reverse stock split to regain compliance with Nasdaq minimum bid price requirements.

Peer Comparison

Revenue (TTM)

IHRT

$3.86B

+0.3%

ADV

$3.54B

-0.7%

GTN

$3.10B

-15.1%

Gross Margin (Latest Quarter)

GTN

238.8%

+59.4pp

ATEX

100.0%

+0.0pp

BOC

86.8%

+19.4pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
ATEX	$693.49M	8.5	39.8%	1.9%
NEXN	$474.18M	16.7	5.2%	4.2%
WOW	$445.66M	-5.5	-42.5%	72.1%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

4.3%

Moderate Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

50%

Cash Flow Needs Attention

Deep Research

Next earnings:May 11, 2026

EPS:$0.04

Revenue:$832.10M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data