Thryv Holdings, Inc. (THRY)

Thryv Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	758.29	824.16	916.96	1,202	1,113	1,109
Revenue Growth (YoY)	-13.60%	-10.12%	-23.74%	7.99%	0.36%	-21.95%
Cost of Revenue	257.37	286.92	338.71	422.01	408.04	439.74
Gross Profit	500.92	537.24	578.25	780.38	705.34	669.69
Selling, General & Admin	460.67	462.64	496	534.23	496.89	485.55
Operating Expenses	460.67	462.64	496	534.23	496.89	485.55
Operating Income	40.25	74.6	82.25	246.16	208.45	184.15
Interest Expense	-39.26	-46.77	-61.73	-60.41	-66.37	-68.54
Currency Exchange Gain (Loss)	-	-4.1	-0.7	1.6	-	-
Other Non Operating Income (Expenses)	0	0	-0.82	2.97	-1.05	-
EBT Excluding Unusual Items	0.99	23.73	19	190.31	141.03	115.61
Merger & Restructuring Charges	-	-	-	-	-	-49.46
Impairment of Goodwill	-83.09	-83.09	-268.8	-102.2	-3.61	-
Asset Writedown	-	-	-0.05	-0.02	-	-24.91
Other Unusual Items	-	-6.64	-10.7	10.88	-3.1	-
Pretax Income	-82.1	-66	-260.54	98.98	134.31	41.24
Income Tax Expense	1.77	8.22	-1.25	44.63	32.74	-107.98
Net Income	-83.88	-74.22	-259.3	54.35	101.58	149.22
Net Income to Common	-83.88	-74.22	-259.3	54.35	101.58	149.22
Net Income Growth	-	-	-	-46.50%	-31.93%	320.29%
Shares Outstanding (Basic)	41	37	35	34	34	32
Shares Outstanding (Diluted)	41	37	35	37	36	34
Shares Change (YoY)	16.15%	6.97%	-4.88%	0.03%	7.99%	-22.25%
EPS (Basic)	-2.04	-2.00	-7.47	1.58	3.02	4.73
EPS (Diluted)	-2.05	-2.00	-7.47	1.49	2.78	4.42
EPS Growth	-	-	-	-46.40%	-37.10%	439.02%
Free Cash Flow	49.04	56.25	114.83	119.34	143.72	205.02
Free Cash Flow Per Share	1.20	1.51	3.31	3.27	3.94	6.07
Gross Margin	66.06%	65.19%	63.06%	64.90%	63.35%	60.36%
Operating Margin	5.31%	9.05%	8.97%	20.47%	18.72%	16.60%
Profit Margin	-11.06%	-9.01%	-28.28%	4.52%	9.12%	13.45%
Free Cash Flow Margin	6.47%	6.83%	12.52%	9.93%	12.91%	18.48%
EBITDA	55.22	96.49	115.41	304.67	289.04	309.95
EBITDA Margin	7.28%	11.71%	12.59%	25.34%	25.96%	27.94%
D&A For EBITDA	14.97	21.88	33.16	58.51	80.59	125.81
EBIT	40.25	74.6	82.25	246.16	208.45	184.15
EBIT Margin	5.31%	9.05%	8.97%	20.47%	18.72%	16.60%
Effective Tax Rate	-	-	-	45.09%	24.37%	-
Advertising Expenses	-	10.7	14.8	29.3	40.8	-

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q