Name: THRY Income Statement - Thryv Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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THRY - Thryv Holdings. Inc.

USD | NASDAQ | Industrials

THRY Income Statement - Thryv Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q3 FY 19	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13	Q1 FY 13	Q3 FY 12	Q2 FY 12
Revenues
Revenues	167.7	191.6	201.6	210.5	181.4	186.6	179.9	224.1	233.6	236.2	183.8	251.4	245.6	279.4	280.7	334.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2014	FY2013	FY2012	FY2011
Revenues
Revenues	771.3	785.0	824.2	917.0	1,202.4	1,113.4	1,109.4	1,421.4	1,784.4	1,815.0	1,444.0	1,278.0	1,481.0
Cost of Revenue	248.7	252.3	286.9	338.7	422.0	408.0	439.7	581.3	-	576.0	479.0	358.0	363.0
Gross Profit	522.7	532.7	537.2	578.2	780.4	705.3	669.7	840.1	-	1,239.0	965.0	920.0	1,118.0
Operating Expenses
Research & Development	-	39.1	15.7	12.7	-	-	-	-	-	-	-	-	-
Selling General & Administrative
Operating Income
Operating Income	63.8	56.7	(33.3)	(200.0)	99.3	190.0	152.0	206.1	162.3	(4.0)	(850.0)	103.0	(430.0)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	32.3
Tax & Net
Income Tax Expense	13.6	16.7	8.2	(1.2)	44.6	32.7	(108.0)	18.1	8.5	13.0	(376.0)	6.0	(125.0)
Net Income From Continuing Ops
Per Share
EPS Basic	0.33	0.01	(2.00)	(7.47)	1.58	3.02	4.73	0.87	0.91	-	-	-	-
EPS Diluted	0.32
Supplementary Data
EBITDA	100.9	96.2	19.5	(136.8)	187.7	295.5	298.5	412.3	429.3	639.0	(85.0)	522.0	(178.0)
EBIT	63.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	11.4	-	-	-	10.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	47.9	32.7	68.4	64.7	59.8	52.4	66.5	65.4	70.1	61.0	74.8	75.7	76.3	86.8	89.9	91.8	94.0
General & Administrative	45.8	58.6	48.0	52.4	52.3	62.1	51.0	51.8	52.4	59.2	48.3	53.7	47.7	56.9	54.7	52.7	52.2
Depreciation & Amortization	9.2	8.1	9.6	10.2	11.5	11.6	12.5	14.1	14.6	16.3	15.8	15.7	15.4	22.4	23.4	20.6
Amortization of Intangibles	1.5	1.9	2.0	2.2	2.3	2.2	3.3	5.1	5.4	6.4	6.4	6.5	6.2	12.5	14.1	11.8	13.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	105.2	120.2	116.4	117.1	122.3	130.2	200.6	117.3	122.5	401.8	123.0	129.4	124.0	245.7	144.6	144.7

Operating Income
Operating Income	4.1	10.2	20.0	29.5	(3.0)	(7.2)	(88.6)	31.3	31.1	(242.1)	(19.4)	30.7	30.8	(66.8)	31.1	83.3	51.7	5.3	65.8	54.3	64.6	17.4	21.4	51.6	61.6	40.9	4.0	42.0	26.0	(41.0)	25.0	5.0	7.0	(576.0)	(147.0)	(146.0)	19.0	28.0	34.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	6.6	8.1	8.6	9.0	9.1	9.7	11.5	12.2	13.4	13.8	15.1	16.3	16.5	16.3	14.6	14.7	14.9	15.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	1.4	0.3	0.7	2.6	0.4	(3.2)	0.2	(5.4)	(2.4)	(0.3)	(0.9)	0.0	(0.4)	(0.1)	6.9	2.4	6.2
Pre-Tax Income	(1.5)	(4.3)	11.5	22.4	(12.5)	9.5	(101.4)	12.2	13.8	(249.6)	(37.3)	12.6	13.8	(43.9)	19.5	80.2

Tax & Net
Income Tax Expense	(6.0)	5.3	5.8	8.4	(2.9)	1.6	(5.4)	6.6	5.4	7.9	(10.2)	(3.4)	4.5	6.6	6.2	22.2	9.6	(1.0)	13.8	8.1	11.8	(91.5)	(24.3)	21.2	(13.4)	1.4	(17.0)	(2.0)	0.0	17.0	(3.0)	0.0	(1.0)	(107.0)	(111.0)	(157.0)	(1.0)	(6.0)	4.0
Net Income From Continuing Ops	4.5	(9.7)	5.7	13.9	(9.6)	7.9	(96.1)	5.5	8.4	(257.5)	(27.0)	16.0	9.3	(50.4)	13.3	58.0	33.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	4.5	(9.7)	5.7	13.9	(9.6)	7.9	(96.1)	5.5	8.4	(257.5)	(27.0)	16.0	9.3	(50.4)	13.3	58.0	33.5
Net Income Attributable To Parent	4.5	(9.7)	5.7	13.9	(9.6)	7.9	(96.1)	5.5	8.4	(257.5)	(27.0)	16.0	9.3	(50.4)	13.3	58.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	4.5	(9.7)	5.7	13.9	(9.6)	7.9	(96.1)	5.5	8.4	(257.5)	(27.0)	16.0	9.3	(50.4)	13.3

Per Share
EPS Basic	0.10	-	0.13	0.32	(0.22)	-	(2.65)	0.15	0.24	-	(0.78)	0.46	0.27	-	0.39	1.69	0.98	-	1.05	0.72	1.10	-	0.00	0.36	0.86	(0.01)	-	-	-	-	-	-	-	-	(7.66)	(4.56)	-	(1.25)	5.23
EPS Diluted	0.10	-	0.13	0.31	(0.22)	-	(2.65)	0.15	0.22	-	(0.78)	0.43	0.25	-	0.37	1.61	0.88	-
Shares Basic	44.2	-	43.7	43.7	43.4	-	36.3	36.0	35.2	-	34.8	34.6	34.6	-	34.3	34.3	34.2	-
Shares Diluted	45.2	-	44.5	44.3	43.4	-	36.3	37.6	38.0	-	34.8	36.9	37.0	-	35.8	36.1	38.0	-

Supplementary Data
EBITDA	13.2	18.3	29.7	39.7	8.5	4.4	(76.1)	45.4	45.7	(225.8)	(3.5)	46.4	46.2	(44.3)	54.5	103.9	73.7	30.1	96.8	84.2	84.3	53.0	56.8	89.2	99.5	91.4	105.0	145.0	132.0	119.0	186.0	166.0	168.0	(335.0)	95.0	47.0	108.0	132.0	139.0
EBIT	4.1	10.2	20.0	29.5	(3.0)	(7.2)	(88.6)	31.3	31.1	(242.1)	(19.4)	30.7	30.8	(66.8)	31.1	83.3	51.7	5.3	65.8