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
Revenue	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	104.44	110.8	37.77	-121.81	199.82	307.33
EBITDA Margin	13.54%	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%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q