Thryv Holdings Income Statement (2012-2026) | THRY

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Income Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
297.29M244.44M308.38M334.00M280.65M279.37M245.56M251.42M183.82M236.16M233.62M224.08M179.85M186.60M181.37M210.47M201.56M191.62M167.68M150.73M
Cost of Revenue (Quarter)
104.17M93.11M110.52M106.01M105.01M100.46M90.75M91.34M80.18M76.45M79.98M75.50M67.87M63.57M62.08M63.85M65.09M61.28M58.43M56.17M
Gross Profit (Quarter)
193.12M151.33M197.86M227.98M175.64M178.91M154.81M160.09M103.64M159.71M153.64M148.59M111.98M123.03M119.29M146.62M136.47M130.34M109.26M94.56M
Operating items
Research & Development (Quarter)
94.34M99.54M93.95M91.81M89.89M86.77M76.34M75.68M74.75M-214.04M70.09M65.41M66.48M-186.27M59.84M64.72M68.41M22.51M47.95M47.04M
Selling, General & Administrative (Quarter)
32.98M46.54M52.19M52.65M54.67M56.89M47.68M53.70M48.27M59.24M52.42M51.84M50.97M62.07M52.27M52.36M48.02M58.55M45.82M41.16M
Other Operating Expenses (Quarter)
0.22M102.00M556.64M83.09M254.43M10.21M39.11M11.43M7.51M
Operating Expenses (Quarter)
127.33M146.08M146.15M144.69M144.56M245.66M124.02M129.38M123.02M401.84M122.51M117.25M200.55M130.23M122.32M117.08M116.43M120.17M105.20M95.70M
Operating Income (Quarter)
65.80M5.25M51.71M83.30M31.08M-66.76M30.79M30.71M-19.38M-242.13M31.13M31.34M-88.57M-7.20M-3.03M29.54M20.04M10.16M4.06M-1.14M
EBIT (Quarter)
65.80M5.25M51.71M83.30M31.08M-66.76M30.79M30.71M-19.38M-242.13M31.13M31.34M-88.57M-7.20M-3.03M29.54M20.04M10.16M4.06M-1.14M
Non-operating items
Other Non Operating Income (Quarter)
-0.10M0.00M6.22M2.40M6.94M-0.12M-0.37M-0.88M-0.28M-2.37M-5.42M0.22M-3.16M0.39M2.56M0.68M0.28M1.43M-0.45M
Net income details
EBT (Quarter)
49.43M4.10M43.13M80.20M19.52M-43.88M13.81M12.55M-37.29M-249.62M13.82M12.17M-101.45M9.46M-12.48M22.37M11.47M-4.31M-1.46M-9.46M
Tax Provisions (Quarter)
13.80M-0.99M9.62M22.20M6.24M6.57M4.50M-3.43M-10.24M7.92M5.40M6.62M-5.38M1.58M-2.87M8.44M5.82M5.35M-6.00M7.20M
Profit After Tax (Quarter)
35.62M-2.96M33.51M58.00M5.36M-37.83M7.13M15.98M-27.05M-252.14M8.16M5.62M-96.07M6.75M-9.80M13.86M5.38M-9.70M4.54M-16.77M
Income from Continuing Operations (Quarter)
35.62M5.09M33.51M58.00M13.28M-50.45M9.31M15.98M-27.05M-257.54M8.42M5.55M-96.07M7.88M-9.62M13.93M5.65M-9.66M4.54M-16.66M
Consolidated Net Income (Quarter)
35.62M5.09M33.51M58.00M13.28M-50.45M9.31M15.98M-27.05M-257.54M8.42M5.55M-96.07M7.88M-9.62M13.93M5.65M-9.66M4.54M-16.66M
Income towards Parent Company (Quarter)
35.62M5.09M33.51M58.00M13.28M-50.45M9.31M15.98M-27.05M-257.54M8.42M5.55M-96.07M7.88M-9.62M13.93M5.65M-9.66M4.54M-16.66M
Net Income towards Common Stockholders (Quarter)
35.62M5.09M33.51M58.00M13.28M-50.45M9.31M15.98M-27.05M-257.54M8.42M5.55M-96.07M7.88M-9.62M13.93M5.65M-9.66M4.54M-16.66M
Additional items
EPS (Basic) (Quarter)
1.050.150.981.690.39-1.470.270.46-0.78-7.420.240.15-2.650.21-0.220.320.13-0.220.10-0.38
EPS (Diluted) (Quarter)
0.950.140.881.610.37-1.380.250.43-0.78-7.420.220.15-2.650.21-0.220.310.13-0.220.10-0.38
Shares Outstanding (Quarter)
34.01M33.61M34.16M34.25M34.27M34.34M34.61M34.58M34.85M34.72M35.19M36.00M36.31M37.14M43.41M43.74M43.75M43.62M44.21M44.36M
Shares Outstanding (Diluted) (Quarter)
37.62M36.50M37.96M36.14M35.81M36.51M36.98M36.86M34.85M34.72M37.99M37.63M36.31M37.14M43.41M44.30M44.46M44.48M45.25M44.36M
Shares Outstanding (Entity) (Quarter)
34.01M33.61M34.16M34.25M34.27M34.34M34.61M34.58M34.85M34.72M35.19M36.00M36.31M37.14M43.41M43.74M43.75M43.62M44.21M44.36M
EBITDA (Quarter)
65.80M5.25M51.71M83.30M31.08M-66.76M30.79M30.71M-19.38M-242.13M31.13M31.34M-88.57M-7.20M-3.03M29.54M20.04M10.16M4.06M-1.14M
Interest Expenses (Quarter)
16.55M13.88M14.87M14.65M14.57M12.99M16.49M16.29M15.13M13.00M13.36M12.18M11.51M11.47M9.07M15.60M15.60M10.61M7.22M7.52M
Tax Rate (Quarter)
27.92%-24.04%22.31%27.68%31.97%-14.96%32.56%-27.31%27.47%-3.17%39.05%54.40%5.30%16.68%22.95%37.72%50.71%-124.03%410.88%-76.04%