Thryv Holdings, Inc. (THRY)
NASDAQ: THRY · Real-Time Price · USD
3.880
-0.030 (-0.77%)
May 29, 2026, 4:00 PM EDT - Market closed
Thryv Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 771.33 | 785.02 | 824.16 | 916.96 | 1,202 | 1,113 | |
Revenue Growth (YoY) | -0.07% | -4.75% | -10.12% | -23.74% | 7.99% | 0.36% |
Cost of Revenue | 248.65 | 252.31 | 286.92 | 338.71 | 422.01 | 408.04 |
Gross Profit | 522.68 | 532.71 | 537.24 | 578.25 | 780.38 | 705.34 |
Selling, General & Admin | 408.34 | 436.89 | 471.73 | 496.68 | 578.84 | 511.72 |
Research & Development | 20.9 | 39.11 | 15.71 | 12.74 | - | - |
Other Operating Expenses | - | - | 83.09 | 268.85 | 102.22 | 3.61 |
Total Operating Expenses | 429.24 | 476 | 570.54 | 778.26 | 681.06 | 515.33 |
Operating Income | 63.8 | 56.71 | -33.3 | -200.02 | 99.32 | 190.01 |
Interest Expense | -32.29 | -34.76 | -46.77 | -61.73 | -60.41 | -66.37 |
Other Non-Operating Income (Expense) | -3.44 | -4.91 | 14.07 | 1.2 | 60.06 | 10.68 |
Total Non-Operating Income (Expense) | -35.74 | -39.67 | -32.7 | -60.53 | -0.35 | -55.7 |
Pretax Income | 28.07 | 17.04 | -66 | -260.54 | 98.98 | 134.31 |
Provision for Income Taxes | 13.6 | 16.74 | 8.22 | -1.25 | 44.63 | 32.74 |
Net Income | 14.47 | 0.31 | -74.22 | -259.3 | 54.35 | 101.58 |
Net Income to Common | 14.47 | 0.31 | -74.22 | -259.3 | 54.35 | 101.58 |
Net Income Growth | - | - | - | - | -46.50% | -31.93% |
Shares Outstanding (Basic) | 44 | 44 | 37 | 35 | 34 | 34 |
Shares Outstanding (Diluted) | 44 | 44 | 37 | 35 | 37 | 36 |
Shares Change (YoY) | 11.51% | 19.75% | 6.97% | -4.88% | 0.03% | 7.99% |
EPS (Basic) | 0.33 | 0.01 | -2.00 | -7.47 | 1.58 | 3.02 |
EPS (Diluted) | 0.32 | 0.01 | -2.00 | -7.47 | 1.49 | 2.78 |
EPS Growth | - | - | - | - | -46.40% | -37.10% |
Shares Outstanding | 44.34 | 43.82 | 43.03 | 35.3 | 34.59 | 34.15 |
Free Cash Flow | 43.25 | 31.14 | 56.25 | 114.83 | 119.34 | 143.72 |
Free Cash Flow Growth | 38.90% | -44.64% | -51.02% | -3.78% | -16.96% | -29.90% |
Free Cash Flow Per Share | 0.97 | 0.70 | 1.51 | 3.31 | 3.27 | 3.94 |
Gross Margin | 67.76% | 67.86% | 65.19% | 63.06% | 64.90% | 63.35% |
Operating Margin | 8.27% | 7.22% | -4.04% | -21.81% | 8.26% | 17.07% |
Profit Margin | 1.88% | 0.04% | -9.01% | -28.28% | 4.52% | 9.12% |
FCF Margin | 5.61% | 3.97% | 6.82% | 12.52% | 9.93% | 12.91% |
EBITDA | 87.14 | 110.8 | 37.77 | -121.81 | 199.82 | 307.33 |
EBITDA Margin | 11.30% | 14.11% | 4.58% | -13.28% | 16.62% | 27.60% |
EBIT | 63.8 | 56.71 | -33.3 | -200.02 | 99.32 | 190.01 |
EBIT Margin | 8.27% | 7.22% | -4.04% | -21.81% | 8.26% | 17.07% |
Effective Tax Rate | 48.45% | 98.20% | -12.45% | 0.48% | 45.09% | 24.37% |