Thryv Holdings, Inc. (THRY)

Thryv Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	824.16	916.96	1,202	1,113	1,109
Revenue Growth (YoY)	-10.12%	-23.74%	7.99%	0.36%	-21.95%
Cost of Revenue	286.92	338.71	422.01	408.04	439.74
Gross Profit	537.24	578.25	780.38	705.34	669.69
Selling, General & Admin	462.64	496	534.23	496.89	485.55
Operating Expenses	462.64	496	534.23	496.89	485.55
Operating Income	74.6	82.25	246.16	208.45	184.15
Interest Expense	-46.77	-61.73	-60.41	-66.37	-68.54
Currency Exchange Gain (Loss)	-4.1	-0.7	1.6	-	-
Other Non Operating Income (Expenses)	0	-0.82	2.97	-1.05	-
EBT Excluding Unusual Items	23.73	19	190.31	141.03	115.61
Merger & Restructuring Charges	-	-	-	-	-49.46
Impairment of Goodwill	-83.09	-268.8	-102.2	-3.61	-
Asset Writedown	-	-0.05	-0.02	-	-24.91
Other Unusual Items	-6.64	-10.7	10.88	-3.1	-
Pretax Income	-66	-260.54	98.98	134.31	41.24
Income Tax Expense	8.22	-1.25	44.63	32.74	-107.98
Net Income	-74.22	-259.3	54.35	101.58	149.22
Net Income to Common	-74.22	-259.3	54.35	101.58	149.22
Net Income Growth	-	-	-46.50%	-31.93%	320.29%
Shares Outstanding (Basic)	37	35	34	34	32
Shares Outstanding (Diluted)	37	35	37	36	34
Shares Change (YoY)	6.97%	-4.88%	0.03%	7.99%	-22.25%
EPS (Basic)	-2.00	-7.47	1.58	3.02	4.73
EPS (Diluted)	-2.00	-7.47	1.49	2.78	4.42
EPS Growth	-	-	-46.40%	-37.10%	439.02%
Free Cash Flow	56.25	114.83	119.34	143.72	205.02
Free Cash Flow Per Share	1.51	3.31	3.27	3.94	6.07
Gross Margin	65.19%	63.06%	64.90%	63.35%	60.36%
Operating Margin	9.05%	8.97%	20.47%	18.72%	16.60%
Profit Margin	-9.01%	-28.28%	4.52%	9.12%	13.45%
Free Cash Flow Margin	6.83%	12.52%	9.93%	12.91%	18.48%
EBITDA	96.49	115.41	304.67	289.04	309.95
EBITDA Margin	11.71%	12.59%	25.34%	25.96%	27.94%
D&A For EBITDA	21.88	33.16	58.51	80.59	125.81
EBIT	74.6	82.25	246.16	208.45	184.15
EBIT Margin	9.05%	8.97%	20.47%	18.72%	16.60%
Effective Tax Rate	-	-	45.09%	24.37%	-
Advertising Expenses	10.7	14.8	29.3	40.8	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q