Thryv Holdings, Inc. (THRY)
NASDAQ: THRY · Real-Time Price · USD
1.435
-0.025 (-1.71%)
Oct 9, 2026, 1:14 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 711.59 | 785.02 | 824.16 | 916.96 | 1,202 | 1,113 | |
Revenue Growth | -6.16% | -4.75% | -10.12% | -23.74% | 7.99% | 0.36% |
Cost of Revenue | 240.97 | 252.31 | 286.92 | 338.71 | 422.01 | 408.04 |
Gross Profit | 470.62 | 532.71 | 537.24 | 578.25 | 780.38 | 705.34 |
Selling, General & Admin | 406.29 | 445.71 | 446.92 | 483.22 | 534.23 | 496.89 |
Research & Development | 39.18 | 39.11 | 15.71 | 12.74 | - | - |
Operating Expenses | 445.47 | 484.82 | 462.64 | 495.97 | 534.23 | 496.89 |
Operating Income | 25.15 | 47.89 | 74.6 | 82.28 | 246.16 | 208.45 |
Interest Expense | -30.86 | -34.76 | -46.77 | -61.73 | -60.41 | -66.37 |
Currency Exchange Gain (Loss) | 3.5 | 3.5 | -4.1 | -0.6 | 1.6 | - |
Other Non Operating Income (Expenses) | -1.55 | 0.41 | 0 | -0.92 | 2.97 | -1.05 |
EBT Excluding Unusual Items | -3.77 | 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 | -3.77 | 17.04 | -66 | -260.54 | 98.98 | 134.31 |
Income Tax Expense | 12.36 | 16.74 | 8.22 | -1.25 | 44.63 | 32.74 |
Net Income | -16.12 | 0.31 | -74.22 | -259.3 | 54.35 | 101.58 |
Net Income to Common | -16.12 | 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 | 7.19% | 19.75% | 6.97% | -4.88% | 0.03% | 7.99% |
EPS (Basic) | -0.37 | 0.01 | -2.00 | -7.47 | 1.58 | 3.02 |
EPS (Diluted) | -0.37 | 0.01 | -2.00 | -7.47 | 1.49 | 2.78 |
EPS Growth | - | - | - | - | -46.40% | -37.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 38.15 | 31.14 | 56.25 | 114.83 | 119.34 | 143.72 |
Free Cash Flow Per Share | 0.87 | 0.70 | 1.51 | 3.31 | 3.27 | 3.94 |
Gross Margin | 66.14% | 67.86% | 65.19% | 63.06% | 64.90% | 63.35% |
Operating Margin | 3.53% | 6.10% | 9.05% | 8.97% | 20.47% | 18.72% |
Profit Margin | -2.27% | 0.04% | -9.01% | -28.28% | 4.52% | 9.12% |
Free Cash Flow Margin | 5.36% | 3.97% | 6.83% | 12.52% | 9.93% | 12.91% |
EBITDA | 37 | 61.4 | 96.49 | 115.45 | 304.67 | 289.04 |
EBITDA Margin | 5.20% | 7.82% | 11.71% | 12.59% | 25.34% | 25.96% |
D&A For EBITDA | 11.86 | 13.5 | 21.88 | 33.16 | 58.51 | 80.59 |
EBIT | 25.15 | 47.89 | 74.6 | 82.28 | 246.16 | 208.45 |
EBIT Margin | 3.53% | 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 |