Thryv Inc. (THRY)

NASDAQ: THRY · Real-Time Price · USD

13.44

1.00 (8.04%)

At close: May 02, 2025, 12:46 PM

Thryv Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	181.37M	186.6M	179.85M	224.08M	233.62M	236.16M	183.82M	251.42M	245.56M	279.37M	280.65M	334M	308.38M	244.44M	297.29M	291.05M	280.61M	246.93M	240.32M	303.61M	318.57M	292.35M	359.77M	379.02M	390.24M	423.58M	449.43M	460.98M	458.97M	461.05M	454.29M	217.21M	185.62M
Cost of Revenue	62.08M	63.57M	67.87M	75.5M	79.98M	76.45M	80.18M	91.34M	90.75M	100.46M	105.01M	106.01M	110.52M	93.11M	104.17M	112.61M	98.16M	87.75M	87.35M	110.61M	99.62M	92.97M	115.54M	128M	139.74M	154.21M	152.63M	154.26M	179.73M	197.8M	197.05M	80.13M	78.31M
Gross Profit	119.29M	123.03M	111.98M	148.59M	153.64M	159.71M	103.64M	160.09M	154.81M	178.91M	175.64M	227.98M	197.86M	151.33M	193.12M	178.44M	182.45M	159.17M	152.98M	193.01M	218.95M	199.38M	244.22M	251.02M	250.5M	269.37M	296.8M	306.72M	279.24M	263.25M	257.24M	137.08M	107.31M
Operating Income	-3.03M	-7.2M	-88.57M	38.89M	36.4M	-242.13M	-19.38M	30.71M	30.79M	52M	31.08M	83.3M	51.71M	5.25M	65.8M	54.34M	64.63M	17.41M	21.39M	51.58M	61.64M	24.11M	72.1M	59.05M	47.11M	53.84M	46.43M	36.47M	25.3M	-22.74M	-52.21M	-26.64M	-26.75M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	15.13M	16.29M	16.49M	16.32M	14.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.33M	n/a
Pretax Income	-12.48M	9.46M	-101.45M	12.17M	13.82M	-249.62M	-37.29M	12.55M	13.81M	-43.88M	19.52M	80.2M	43.13M	4.1M	49.43M	32.47M	48.31M	-8.51M	-24.39M	32.63M	41.51M	-31.14M	32.32M	33.91M	18.47M	18.62M	26.56M	13.82M	1.96M	-87.51M	-79.22M	-36.2M	-35.93M
Net Income	-9.62M	7.88M	-106.82M	5.55M	8.42M	-257.54M	-27.05M	15.98M	9.31M	-50.45M	13.28M	58M	33.51M	5.09M	35.62M	24.36M	36.51M	109.8M	-145K	11.46M	28.1M	-16.29M	21.39M	24.32M	6.09M	20.34M	19.68M	10.09M	930K	77.15M	-112.58M	-67.95M	-67.94M
Selling & General & Admin	122.32M	130.23M	117.46M	109.7M	117.24M	126.39M	123.02M	129.38M	124.02M	143.66M	144.56M	144.46M	146.15M	146.08M	127.33M	120.49M	117.82M	100.63M	94.95M	123.3M	119.48M	124.29M	121.65M	139.68M	150.87M	149M	183.66M	203.43M	187.02M	172.68M	235.35M	107.16M	76.59M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.89M	n/a	n/a	n/a	5.93M	n/a	n/a	1.48M	7.16M	n/a	n/a	n/a
Other Expenses	n/a	n/a	83.09M	-5.42M	-2.37M	-276K	-2.78M	-1.86M	-487K	39.2M	3.01M	11.56M	6.29M	13.83M	175K	-2.69M	-640K	-10.92M	-30.18M	-936K	-201K	-33.36M	-16.11M	52.3M	52.52M	66.53M	66.7M	66.81M	66.93M	113.31M	74.09M	n/a	57.47M
Operating Expenses	122.32M	130.23M	200.55M	109.7M	117.24M	126.39M	123.02M	129.38M	124.02M	143.66M	144.56M	144.46M	146.15M	146.08M	127.33M	120.49M	117.82M	136.27M	130.41M	123.3M	157.31M	175.27M	172.12M	191.97M	203.39M	215.53M	250.37M	270.25M	253.94M	285.99M	309.44M	165.96M	134.06M
Interest Expense	-6.07M	9.72M	11.51M	12.18M	13.36M	13.82M	15.13M	16.29M	16.49M	16.32M	14.57M	14.65M	14.87M	14.99M	16.55M	19.17M	15.67M	14.99M	15.61M	18.01M	19.93M	21.88M	23.67M	25.14M	22.26M	16.84M	19.87M	22.65M	23.34M	23.96M	27.01M	n/a	9.51M
Selling & Marketing Expenses	70.05M	68.16M	66.48M	65.41M	70.09M	73.76M	74.75M	75.68M	76.34M	86.77M	89.89M	91.81M	93.95M	99.54M	94.34M	87.39M	76.54M	61.07M	60.77M	79.11M	75.35M	74.32M	88.58M	94.13M	99.2M	104.41M	114.54M	133.33M	127.1M	103.38M	144.78M	63.13M	59.26M
Cost & Expenses	184.41M	206.62M	268.42M	185.19M	197.22M	202.84M	203.2M	220.71M	214.77M	244.13M	249.57M	250.48M	256.67M	239.19M	231.49M	233.1M	215.98M	224.03M	217.75M	233.9M	256.93M	268.25M	287.67M	319.97M	343.13M	369.74M	403M	424.5M	433.67M	483.79M	506.49M	246.08M	212.37M
Income Tax Expense	2.87M	1.58M	-5.38M	6.62M	5.4M	7.92M	10.24M	-3.43M	4.5M	6.57M	6.24M	22.2M	9.62M	-986K	13.8M	8.11M	11.81M	-118.31M	-24.25M	21.16M	13.41M	-14.85M	10.93M	9.6M	12.39M	-1.72M	6.88M	3.73M	1.03M	-164.66M	33.36M	31.75M	32.01M
Shares Outstanding (Basic)	43.41M	40.58M	36.31M	36M	35.19M	34.86M	34.85M	34.58M	34.61M	34.27M	34.27M	34.25M	37.96M	34.01M	34.01M	33.62M	33.11M	31.23M	30.86M	31.44M	32.58M	32.58M	33.47M	33.38M	57.33M	57.33M	57.33M	57.33M	57.33M	57.33M	57.33M	n/a	9.67M
Shares Outstanding (Diluted)	43.41M	41.9M	36.31M	37.63M	37.99M	34.86M	34.85M	36.86M	36.98M	34.27M	35.81M	36.14M	37.96M	37.98M	37.62M	36.69M	34.01M	33.21M	30.86M	33.8M	35.03M	35.03M	33.47M	33.38M	60.75M	57.33M	57.33M	57.33M	57.33M	57.33M	57.33M	n/a	9.67M
EPS (Basic)	-0.22	0.19	-2.94	0.15	0.24	-7.39	-0.78	0.46	0.27	-1.47	0.39	1.69	0.88	0.15	1.05	0.72	1.10	3.52	-0.00	0.36	0.86	-0.5	-0.01	0.73	0.59	0.35	0.34	0.18	0.02	1.35	-1.96	n/a	-7.03
EPS (Diluted)	-0.22	0.19	-2.94	0.15	0.22	-7.39	-0.78	0.43	0.25	-1.47	0.37	1.61	0.88	0.13	0.95	0.66	1.07	3.31	-0.00	0.34	0.80	-0.47	-0.01	0.73	0.58	0.35	0.34	0.18	0.02	1.35	-1.96	n/a	-7.03
EBITDA	-3.03M	30.83M	-77.41M	38.41M	41.73M	-219.49M	-6.31M	44.51M	45.73M	-5.12M	57.58M	115.45M	79.97M	43.89M	97.02M	81.55M	83.7M	42.12M	26.67M	88.25M	99.26M	70.02M	75.28M	99.38M	124.38M	120.37M	113.13M	103.29M	92.23M	49.77M	21.88M	31.98M	31.05M
EBIT	-18.55M	19.18M	-89.93M	24.34M	27.18M	-235.8M	-22.16M	28.84M	30.3M	-27.56M	34.09M	94.85M	58M	19.09M	65.97M	51.64M	63.99M	6.48M	-8.79M	50.64M	61.44M	-9.26M	24.8M	59.05M	71.86M	35.47M	46.43M	36.47M	25.3M	-63.55M	-52.21M	n/a	-26.42M
Depreciation & Amortization	15.52M	11.64M	12.52M	14.07M	14.55M	16.31M	15.84M	15.67M	15.43M	22.44M	23.49M	20.59M	21.97M	24.8M	31.05M	29.91M	19.72M	35.64M	35.45M	37.61M	37.82M	50.98M	50.47M	52.3M	52.52M	66.53M	66.7M	66.81M	66.93M	113.31M	74.09M	58.61M	57.47M