Thryv Holdings Income Statement (2012-2026) | THRY

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	291.05M	297.29M	244.44M	308.38M	334.00M	280.65M	279.37M	245.56M	251.42M	183.82M	236.16M	233.62M	224.08M	179.85M	186.60M	181.37M	210.47M	201.56M	191.62M	167.68M
Cost of Revenue (Quarter)	87.39M	94.34M	99.54M	93.95M	91.81M	105.01M	146.35M	76.34M	75.68M	74.75M	61.02M	70.09M	65.41M	67.87M	63.57M	62.08M	63.85M	65.09M	61.28M	58.43M
Gross Profit (Quarter)	178.44M	193.12M	151.33M	197.86M	227.98M	175.64M	178.91M	154.81M	160.09M	103.64M	159.71M	153.64M	148.59M	111.98M	123.03M	119.29M	146.62M	136.47M	130.34M	109.26M
Operating items
Research & Development (Quarter)																10.21M				11.43M
Selling, General & Administrative (Quarter)	33.10M	32.98M	46.54M	52.19M	52.65M	54.67M	56.89M	47.68M	53.70M	48.27M	59.24M	52.42M	51.84M	50.97M	62.07M	52.27M	52.36M	48.02M	58.55M	45.82M
Other Operating Expenses (Quarter)	91.00M	94.34M	99.54M	93.95M	92.03M	89.89M	188.77M	76.34M	75.68M	74.75M	342.60M	70.09M	65.41M	149.58M	68.16M	59.84M	64.72M	68.41M	61.62M	47.95M
Operating Expenses (Quarter)	124.11M	127.33M	146.08M	146.15M	144.69M	144.56M	245.66M	124.02M	129.38M	123.02M	401.84M	122.51M	117.25M	200.55M	130.23M	122.32M	117.08M	116.43M	120.17M	105.20M
Operating Income (Quarter)	54.34M	65.80M	5.25M	51.71M	83.30M	31.08M	-66.76M	30.79M	30.71M	-19.38M	-242.13M	31.13M	31.34M	-88.57M	-7.20M	-3.03M	29.54M	20.04M	10.16M	4.06M
EBIT (Quarter)	54.34M	65.80M	5.25M	51.71M	83.30M	31.08M	-66.76M	30.79M	30.71M	-19.38M	-242.13M	31.13M	31.34M	-88.57M	-7.20M	-3.03M	29.54M	20.04M	10.16M	4.06M
Non-operating items
Other Non Operating Income (Quarter)	-2.97M	-0.10M	0.00M	6.22M	2.40M	6.94M	-0.12M	-0.37M		-0.88M	-0.28M	-2.37M	-5.42M	0.22M	-3.16M	0.39M	2.56M	0.68M	0.28M	1.43M
Non Operating Income (Quarter)	-2.97M	-0.10M	0.00M	6.22M	2.40M	6.94M	-0.12M	-0.37M		-0.88M	-0.28M	-2.37M	-5.42M	0.22M	-3.16M	0.39M	2.56M	0.68M	0.28M	1.43M
Net income details
EBT (Quarter)	32.47M	49.43M	4.10M	43.13M	80.20M	19.52M	-43.88M	13.81M	12.55M	-37.29M	-249.62M	13.82M	12.17M	-101.45M	9.46M	-12.48M	22.37M	11.47M	-4.31M	-1.46M
Tax Provisions (Quarter)	8.11M	13.80M	-0.99M	9.62M	22.20M	6.24M	6.57M	4.50M	-3.43M	-10.24M	7.92M	5.40M	6.62M	-5.38M	1.58M	-2.87M	8.44M	5.82M	5.35M	-6.00M
Profit After Tax (Quarter)	24.36M	35.62M	5.09M	33.51M	58.00M	13.28M	-50.45M	9.31M	15.98M	-27.05M	-257.54M	8.42M	5.55M	-96.07M	7.88M	-9.62M	13.93M	5.65M	-9.66M	4.54M
Income from Continuing Operations (Quarter)	24.36M	35.62M	5.09M	33.51M	58.00M	13.28M	-50.45M	9.31M	15.98M	-27.05M	-257.54M	8.42M	5.55M	-96.07M	7.88M	-9.62M	13.93M	5.65M	-9.66M	4.54M
Consolidated Net Income (Quarter)	24.36M	35.62M	5.09M	33.51M	58.00M	13.28M	-50.45M	9.31M	15.98M	-27.05M	-257.54M	8.42M	5.55M	-96.07M	7.88M	-9.62M	13.93M	5.65M	-9.66M	4.54M
Income towards Parent Company (Quarter)	24.36M	35.62M	5.09M	33.51M	58.00M	13.28M	-50.45M	9.31M	15.98M	-27.05M	-257.54M	8.42M	5.55M	-96.07M	7.88M	-9.62M	13.93M	5.65M	-9.66M	4.54M
Net Income towards Common Stockholders (Quarter)	24.36M	35.62M	5.09M	33.51M	58.00M	13.28M	-50.45M	9.31M	15.98M	-27.05M	-257.54M	8.42M	5.55M	-96.07M	7.88M	-9.62M	13.93M	5.65M	-9.66M	4.54M
Additional items
EPS (Basic) (Quarter)	0.72	1.05	0.15	0.98	1.69	0.39	-1.48	0.27	0.46	-0.78	-7.42	0.24	0.15	-2.65	0.28	-0.22	0.32	0.13	-0.22	0.10
EPS (Weighted Average and Diluted) (Quarter)	0.66	0.95	0.11	0.88	1.61	0.37	-1.37	0.25	0.43	-0.78	-7.42	0.22	0.15	-2.65	0.28	-0.22	0.31	0.13	-0.21	0.10
Shares Outstanding (Weighted Average) (Quarter)	33.62M	34.01M	33.61M	34.16M	34.21M	34.27M	34.34M	34.61M	34.63M	34.62M	34.72M	35.19M	35.82M	36.31M	37.14M	43.41M	43.58M	43.64M	43.62M	44.21M
Shares Outstanding (Diluted Average) (Quarter)	35.35M	36.11M	36.50M	37.96M	36.14M	35.81M	36.51M	36.98M	36.86M	34.85M	34.72M	37.99M	37.63M	35.98M	37.14M	43.41M	44.30M	44.46M	44.48M	45.25M
EBITDA (Quarter)	22.88M	31.52M	5.59M	38.96M	47.86M	5.36M	-46.05M	7.13M	15.68M	-28.89M	-252.14M	8.16M	5.62M	-94.74M	7.00M	-9.80M	13.86M	5.38M	-9.70M	4.15M
Interest Expenses (Quarter)	14.50M	12.05M	17.50M	14.87M	14.65M	14.57M	16.32M	16.49M	16.29M	15.13M	13.82M	13.36M	12.18M	11.51M	9.72M	9.07M	8.95M	8.59M	8.15M	6.61M
Tax Rate (Quarter)	24.98%	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%

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Thryv Holdings Income Statement (2012-2026) | THRY

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