Thryv Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 167.7M | 191.6M | 201.6M | 210.5M | 181.4M | 186.6M | 179.9M | 224.1M |
| Cost of Goods Sold | 58.4M | 61.3M | 65.1M | 63.9M | 62.1M | 63.6M | 67.9M | 75.5M |
| Gross Profit | 109.3M | 130.3M | 136.5M | 146.6M | 119.3M | 123.0M | 112.0M | 148.6M |
| R&D Expenses | 11.4M | 9.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 105.2M | 125.5M | 116.4M | 117.1M | 122.3M | 130.2M | 200.6M | 117.3M |
| Operating Income | 4.1M | 4.8M | 20.0M | 29.5M | -3.0M | -7.2M | -88.6M | 31.3M |
| Other Income / Gains | -5.5M | -9.1M | -8.6M | -7.2M | -9.4M | 16.7M | -12.9M | -19.2M |
| Net Income | 4.5M | -9.7M | 5.7M | 13.9M | -9.6M | 7.9M | -106.8M | 5.5M |
| EPS (Diluted) | 0.10 | -0.22 | 0.13 | 0.32 | -0.22 | 0.19 | -2.94 | 0.15 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.652 | 0.68 | 0.677 | 0.697 | 0.658 | 0.659 | 0.623 | 0.663 |
| General And Administrative Expenses | 45.8M | 58.6M | 48.0M | 52.4M | 52.3M | 62.1M | 51.0M | 51.8M |
| Selling And Marketing Expenses | 47.9M | 22.5M | 68.4M | 64.7M | 70.1M | 68.2M | 66.5M | 65.4M |
| Selling General And Administrative Expenses | 93.8M | 81.1M | 116.4M | 117.1M | 122.3M | 130.2M | 117.5M | 117.3M |
| Other Expenses | 0 | 35.0M | 0 | 0 | 0 | 0 | 83.1M | 0 |
| Cost And Expenses | 163.6M | 186.8M | 181.5M | 180.9M | 184.4M | 193.8M | 268.4M | 192.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.6M | 5.5M | 8.6M | 9.0M | 9.1M | 9.7M | 11.5M | 12.2M |
| Depreciation And Amortization | 9.2M | 8.1M | 9.6M | 10.2M | 376K | 11.6M | 12.5M | 14.1M |
| Ebitda | 14.3M | 9.4M | 29.7M | 41.5M | -3.0M | 30.8M | -77.4M | 38.4M |
| Ebitdaratio | 0.085 | 0.049 | 0.147 | 0.197 | -0.017 | 0.165 | -0.43 | 0.171 |
| Operating Income Ratio | 0.024 | 0.025 | 0.099 | 0.14 | -0.017 | -0.039 | -0.492 | 0.14 |
| Income Before Tax | -1.5M | -4.3M | 11.5M | 22.4M | -12.5M | 9.5M | -101.4M | 12.2M |
| Income Before Tax Ratio | -0.009 | -0.023 | 0.057 | 0.106 | -0.069 | 0.051 | -0.564 | 0.054 |
| Income Tax Expense | -6.0M | 5.3M | 5.8M | 8.4M | -2.9M | 1.6M | -5.4M | 6.6M |
| Net Income Ratio | 0.027 | -0.05 | 0.028 | 0.066 | -0.053 | 0.042 | -0.594 | 0.025 |
| Epsdiluted | 0.10 | -0.22 | 0.13 | 0.31 | -0.22 | 0.19 | -2.94 | 0.15 |
| Weighted Average Shs Out | 44.2M | 43.6M | 43.7M | 43.7M | 43.4M | 40.6M | 36.3M | 36.0M |
| Weighted Average Shs Out Dil | 45.2M | 43.6M | 44.5M | 44.3M | 43.4M | 41.9M | 36.3M | 37.6M |