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Thryv Holdings, Inc.

THRYNASDAQ
Communication Services
Internet Content & Information
$13.22
$0.00(0.00%)

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.

Revenue Growth
-10.12%
10.12%
Operating Income Growth
83.35%
83.35%
Net Income Growth
71.38%
71.38%
Operating Cash Flow Growth
-39.43%
39.43%
Operating Margin
-9.13%
9.13%
Gross Margin
66.06%
66.06%
Net Profit Margin
-12.48%
12.48%
ROE
-54.10%
54.10%
ROIC
-13.07%
13.07%

Thryv Holdings, Inc. (THRY) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Thryv Holdings, Inc. THRY financial performance.

MetricQ2 2025Q1 2025Q4 2024Q3 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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