Thryv Holdings, Inc. income statement
In fiscal 2025, Thryv Holdings, Inc. reported revenue of $785m, down 4.7% on the year before, operating income of $56.7m (a 7.2% margin) and net income of $307,000, or $0.01 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,481 | 1,278 | 1,444 | 1,815 | 1,784 | 1,421 | 1,109 | 1,113 | 1,202 | 917 | 824 | 785 | 712 |
| Cost of revenue | 363 | 358 | 479 | 576 | — | 581 | 440 | 408 | 422 | 339 | 287 | 252 | 241 |
| Gross profit | 1,118 | 920 | 965 | 1,239 | — | 840 | 670 | 705 | 780 | 578 | 537 | 533 | 471 |
| Research and development | — | — | — | — | — | — | — | — | — | 13 | 16 | 39 | — |
| Selling and marketing | 333 | 280 | 383 | 436 | 469 | 432 | 315 | 358 | 362 | 288 | 254 | 226 | 186 |
| General and administrative | 162 | 118 | 209 | 164 | 239 | 197 | 178 | 154 | 216 | 209 | 217 | 211 | 194 |
| Operating income | −430 | 103 | −850 | −4 | 162 | 206 | 152 | 190 | 99 | −200 | −33 | 57 | 33 |
| Interest expense | — | — | — | — | 83 | 93 | 69 | 66 | 60 | 62 | 47 | 35 | 31 |
| Net interest income | −227 | −196 | −316 | −356 | — | — | — | — | — | — | — | — | — |
| Income before tax | −644 | 47 | −1,195 | −358 | 61 | 54 | 41 | 134 | 99 | −261 | −66 | 17 | −4 |
| Income tax | −125 | 6 | −376 | 13 | 8 | 18 | −108 | 33 | 45 | −1 | 8 | 17 | 12 |
| Net income | −519 | 41 | −819 | −371 | 52 | 36 | 149 | 102 | 54 | −259 | −74 | 0 | −16 |
| Diluted EPS | −$51.75 | $4.09 | −$54.89 | −$21.43 | $0.88 | $0.82 | $4.42 | $2.78 | $1.49 | −$7.47 | −$2.00 | $0.01 | −$0.36 |
| Diluted shares (average) | 10m | 10m | 15m | 17m | 60m | 43m | 34m | 36m | 37m | 35m | 37m | 44m | 45m |
| EBITDA | −178 | 522 | −85 | 639 | 429 | 412 | 299 | 295 | 188 | −137 | 19 | 96 | 71 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 180 | 187 | 181 | 210 | 202 | 192 | 168 | 151 |
| Cost of revenue | 68 | 64 | 62 | 64 | 65 | 61 | 58 | 56 |
| Gross profit | 112 | 123 | 119 | 147 | 136 | 130 | 109 | 95 |
| Research and development | — | — | 10 | 9 | — | — | 11 | 8 |
| Selling and marketing | 66 | 52 | 60 | 56 | 68 | 23 | 48 | 47 |
| General and administrative | 51 | 62 | 52 | 52 | 48 | 59 | 46 | 41 |
| Operating income | −89 | −7 | −3 | 30 | 20 | 10 | 4 | −1 |
| Interest expense | 12 | 10 | 9 | 9 | 9 | 8 | 7 | 8 |
| Income before tax | −101 | 9 | −12 | 22 | 11 | −4 | −1 | −9 |
| Income tax | −5 | 2 | −3 | 8 | 6 | 5 | −6 | 7 |
| Net income | −96 | 8 | −10 | 14 | 6 | −10 | 5 | −17 |
| Diluted EPS | −$2.65 | $0.28 | −$0.22 | $0.31 | $0.13 | −$0.21 | $0.10 | −$0.38 |
| EBITDA | −76 | 4 | 8 | 40 | 30 | 18 | 13 | 10 |
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