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	436.89	471.73	496.68	578.84	511.72
Research & Development	39.11	15.71	12.74	-	-
Other Operating Expenses	-	83.09	268.85	102.22	3.61
Total Operating Expenses	476	570.54	778.26	681.06	515.33
Operating Income	56.71	-33.3	-200.02	99.32	190.01
Interest Expense	-34.76	-46.77	-61.73	-60.41	-66.37
Other Non-Operating Income (Expense)	-4.91	14.07	1.2	60.06	10.68
Total Non-Operating Income (Expense)	-39.67	-32.7	-60.53	-0.35	-55.7
Pretax Income	17.04	-66	-260.54	98.98	134.31
Provision for Income Taxes	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 Growth	-44.64%	-51.02%	-3.78%	-16.96%	-29.90%
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	7.22%	-4.04%	-21.81%	8.26%	17.07%
Profit Margin	0.04%	-9.01%	-28.28%	4.52%	9.12%
FCF Margin	3.97%	6.82%	12.52%	9.93%	12.91%
EBITDA	110.8	37.77	-121.81	199.82	307.33
EBITDA Margin	14.11%	4.58%	-13.28%	16.62%	27.60%
EBIT	56.71	-33.3	-200.02	99.32	190.01
EBIT Margin	7.22%	-4.04%	-21.81%	8.26%	17.07%
Effective Tax Rate	98.20%	-12.45%	0.48%	45.09%	24.37%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q