Thryv Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	785.02	824.16	916.96	1,202	1,113
Revenue Growth (YoY)	-4.75%	-10.12%	-23.74%	7.99%	0.36%
Cost of Revenue	252.31	286.92	338.71	422.01	408.04
Gross Profit	532.71	537.24	578.25	780.38	705.34
Selling, General & Admin	445.71	446.92	483.22	534.23	496.89
Research & Development	39.11	15.71	12.74	-	-
Operating Expenses	484.82	462.64	495.97	534.23	496.89
Operating Income	47.89	74.6	82.28	246.16	208.45
Interest Expense	-34.76	-46.77	-61.73	-60.41	-66.37
Currency Exchange Gain (Loss)	3.5	-4.1	-0.6	1.6	-
Other Non Operating Income (Expenses)	0.41	0	-0.92	2.97	-1.05
EBT Excluding Unusual Items	17.04	23.73	19.04	190.31	141.03
Impairment of Goodwill	-	-83.09	-268.8	-102.2	-3.61
Asset Writedown	-	-	-0.05	-0.02	-
Other Unusual Items	-	-6.64	-10.73	10.88	-3.1
Pretax Income	17.04	-66	-260.54	98.98	134.31
Income Tax Expense	16.74	8.22	-1.25	44.63	32.74
Net Income	0.31	-74.22	-259.3	54.35	101.58
Net Income to Common	0.31	-74.22	-259.3	54.35	101.58
Net Income Growth	-	-	-	-46.50%	-31.93%
Shares Outstanding (Basic)	44	37	35	34	34
Shares Outstanding (Diluted)	44	37	35	37	36
Shares Change (YoY)	19.75%	6.97%	-4.88%	0.03%	7.99%
EPS (Basic)	0.01	-2.00	-7.47	1.58	3.02
EPS (Diluted)	0.01	-2.00	-7.47	1.49	2.78
EPS Growth	-	-	-	-46.40%	-37.10%
Free Cash Flow	31.14	56.25	114.83	119.34	143.72
Free Cash Flow Per Share	0.70	1.51	3.31	3.27	3.94
Gross Margin	67.86%	65.19%	63.06%	64.90%	63.35%
Operating Margin	6.10%	9.05%	8.97%	20.47%	18.72%
Profit Margin	0.04%	-9.01%	-28.28%	4.52%	9.12%
Free Cash Flow Margin	3.97%	6.83%	12.52%	9.93%	12.91%
EBITDA	61.4	96.49	115.45	304.67	289.04
EBITDA Margin	7.82%	11.71%	12.59%	25.34%	25.96%
D&A For EBITDA	13.5	21.88	33.16	58.51	80.59
EBIT	47.89	74.6	82.28	246.16	208.45
EBIT Margin	6.10%	9.05%	8.97%	20.47%	18.72%
Effective Tax Rate	98.20%	-	-	45.09%	24.37%
Advertising Expenses	10.6	10.7	14.8	29.3	40.8

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q