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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	771.9	824.16	916.96	1,202	1,113	1,109
Revenue Growth (YoY)	-14.71%	-10.12%	-23.74%	7.99%	0.36%	-21.95%
Cost of Revenue	269.02	286.92	338.71	422.01	408.04	439.74
Gross Profit	502.88	537.24	578.25	780.38	705.34	669.69
Selling, General & Admin	461.64	462.64	496	534.23	496.89	485.55
Operating Expenses	461.64	462.64	496	534.23	496.89	485.55
Operating Income	41.25	74.6	82.25	246.16	208.45	184.15
Interest Expense	-42.49	-46.77	-61.73	-60.41	-66.37	-68.54
Currency Exchange Gain (Loss)	-4.1	-4.1	-0.7	1.6	-	-
Other Non Operating Income (Expenses)	2.77	0	-0.82	2.97	-1.05	-
EBT Excluding Unusual Items	-2.57	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	-6.64	-10.7	10.88	-3.1	-
Pretax Income	-92.3	-66	-260.54	98.98	134.31	41.24
Income Tax Expense	-0.04	8.22	-1.25	44.63	32.74	-107.98
Net Income	-92.26	-74.22	-259.3	54.35	101.58	149.22
Net Income to Common	-92.26	-74.22	-259.3	54.35	101.58	149.22
Net Income Growth	-	-	-	-46.50%	-31.93%	320.29%
Shares Outstanding (Basic)	39	37	35	34	34	32
Shares Outstanding (Diluted)	39	37	35	37	36	34
Shares Change (YoY)	12.42%	6.97%	-4.88%	0.03%	7.99%	-22.25%
EPS (Basic)	-2.35	-2.00	-7.47	1.58	3.02	4.73
EPS (Diluted)	-2.35	-2.00	-7.47	1.49	2.78	4.42
EPS Growth	-	-	-	-46.40%	-37.10%	439.02%
Free Cash Flow	40.52	56.25	114.83	119.34	143.72	205.02
Free Cash Flow Per Share	1.03	1.51	3.31	3.27	3.94	6.07
Gross Margin	65.15%	65.19%	63.06%	64.90%	63.35%	60.36%
Operating Margin	5.34%	9.05%	8.97%	20.47%	18.72%	16.60%
Profit Margin	-11.95%	-9.01%	-28.28%	4.52%	9.12%	13.45%
Free Cash Flow Margin	5.25%	6.83%	12.52%	9.93%	12.91%	18.48%
EBITDA	60.09	96.49	115.41	304.67	289.04	309.95
EBITDA Margin	7.79%	11.71%	12.59%	25.34%	25.96%	27.94%
D&A For EBITDA	18.85	21.88	33.16	58.51	80.59	125.81
EBIT	41.25	74.6	82.25	246.16	208.45	184.15
EBIT Margin	5.34%	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 May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q