Thryv Holdings, Inc.
Thryv Holdings, Inc. (THRY) Financial Performance & Income Statement Overview
Explore the financials of Thryv Holdings, Inc. (THRY), including yearly and quarterly data on income, cash flow, and balance sheets.
Thryv Holdings, Inc. (THRY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Thryv Holdings, Inc. THRY financial performance.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $210.47M | $181.37M | $186.60M | $179.85M |
Cost of Revenue | $63.85M | $62.08M | $63.57M | $67.87M |
Gross Profit | $146.62M | $119.29M | $123.03M | $111.98M |
Gross Profit Ratio | $0.70 | $0.66 | $0.66 | $0.62 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $117.08M | $122.32M | $130.23M | $117.46M |
Operating Expenses | $117.08M | $122.32M | $130.23M | $200.55M |
Total Costs & Expenses | $180.93M | $184.41M | $193.80M | $268.42M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | -$5.98M | $9.07M | $9.72M | $11.51M |
Depreciation & Amortization | $0.00 | $376000.00 | $11.64M | $12.52M |
EBITDA | $29.54M | -$3.03M | $30.83M | -$77.41M |
EBITDA Ratio | $0.14 | -$0.02 | $0.17 | -$0.43 |
Operating Income | $29.54M | -$3.03M | -$7.20M | -$88.57M |
Operating Income Ratio | $0.14 | -$0.02 | -$0.04 | -$0.49 |
Other Income/Expenses (Net) | -$7.17M | -$9.45M | $16.66M | -$12.88M |
Income Before Tax | $22.37M | -$12.48M | $9.46M | -$101.45M |
Income Before Tax Ratio | $0.11 | -$0.07 | $0.05 | -$0.56 |
Income Tax Expense | -$8.44M | -$2.87M | $1.58M | -$5.38M |
Net Income | $30.80M | -$9.62M | $7.88M | -$106.82M |
Net Income Ratio | $0.15 | -$0.05 | $0.04 | -$0.59 |
EPS | $0.32 | -$0.22 | $0.19 | -$2.94 |
Diluted EPS | $0.31 | -$0.22 | $0.19 | -$2.94 |
Weighted Avg Shares Outstanding | $43.74M | $43.41M | $40.58M | $36.31M |
Weighted Avg Shares Outstanding (Diluted) | $44.30M | $43.41M | $41.90M | $36.31M |
Over the last four quarters, Thryv Holdings, Inc. achieved steady financial progress, growing revenue from $179.85M in Q3 2024 to $210.47M in Q2 2025. Gross profit stayed firm with margins at 70% in Q2 2025 versus 62% in Q3 2024. Operating income totaled $29.54M in Q2 2025, maintaining a 14% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $29.54M. Net income rose to $30.80M, with EPS at $0.32. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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