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
Revenue	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

SEC Filings: 10-K · 10-Q