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Thryv Holdings, Inc.
THRY•NASDAQ
Communication Services
Internet Content & Information
$11.90
$0.14(1.19%)
Thryv Holdings, Inc. (THRY) Financial Performance & Income Statement Overview
Review Thryv Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
-7.76%
↓ 7.76%
Gross Margin
65.15%
↑ 65.15%
Net Profit Margin
-13.34%
↓ 13.34%
ROE
-61.71%
↓ 61.71%
ROIC
-11.65%
↓ 11.65%
Thryv Holdings, Inc. (THRY) Income Statement & Financial Overview
Review Thryv Holdings, Inc.'s (THRY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $186.60M | $179.85M | $224.08M | $233.62M |
| Cost of Revenue | $63.57M | $67.87M | $75.50M | $79.98M |
| Gross Profit | $123.03M | $111.98M | $148.59M | $153.64M |
| Gross Profit Ratio | $0.66 | $0.62 | $0.66 | $0.66 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $130.23M | $117.46M | $109.70M | $117.24M |
| Operating Expenses | $130.23M | $200.55M | $109.70M | $117.24M |
| Total Costs & Expenses | $193.80M | $268.42M | $185.19M | $197.22M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $9.72M | $11.51M | $12.18M | $13.36M |
| Depreciation & Amortization | $11.64M | $12.52M | $14.07M | $14.55M |
| EBITDA | $30.83M | -$77.41M | $38.41M | $41.73M |
| EBITDA Ratio | $0.17 | -$0.43 | $0.17 | $0.18 |
| Operating Income | -$7.20M | -$88.57M | $38.89M | $36.40M |
| Operating Income Ratio | -$0.04 | -$0.49 | $0.17 | $0.16 |
| Other Income/Expenses (Net) | $16.66M | -$12.88M | -$19.17M | -$17.31M |
| Income Before Tax | $9.46M | -$101.45M | $12.17M | $13.82M |
| Income Before Tax Ratio | $0.05 | -$0.56 | $0.05 | $0.06 |
| Income Tax Expense | $1.58M | -$5.38M | $6.62M | $5.40M |
| Net Income | $7.88M | -$106.82M | $5.55M | $8.42M |
| Net Income Ratio | $0.04 | -$0.59 | $0.02 | $0.04 |
| EPS | $0.19 | -$2.94 | $0.15 | $0.24 |
| Diluted EPS | $0.19 | -$2.94 | $0.15 | $0.22 |
| Weighted Avg Shares Outstanding | $40.58M | $36.31M | $36.004M | $35.19M |
| Weighted Avg Shares Outstanding (Diluted) | $41.90M | $36.31M | $37.63M | $37.99M |
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