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	-	39.11	15.71	12.74	-	-
Other Operating Expenses	-	-	83.09	268.85	102.22	3.61
Total Operating Expenses	408.34	476	570.54	778.26	681.06	515.33
Operating Income	29.54	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	13.93	0.31	-74.22	-259.3	54.35	101.58
Net Income to Common	13.93	0.31	-74.22	-259.3	54.35	101.58
Net Income Growth	151.10%	-	-	-	-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%
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	3.83%	7.22%	-4.04%	-21.81%	8.26%	17.07%
Profit Margin	1.81%	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	42.02	110.8	37.77	-121.81	199.82	307.33
EBITDA Margin	5.45%	14.11%	4.58%	-13.28%	16.62%	27.60%
EBIT	29.54	56.71	-33.3	-200.02	99.32	190.01
EBIT Margin	3.83%	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%

SEC Filings: 10-K · 10-Q