Thryv Holdings Income Statement (2012-2025) | THRY

Income Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 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
Revenue & cost
Revenue 327.00M314.00M299.00M288.00M335.00M392.00M429.00M456.00M474.00M452.00M433.00M319.12M345.13M318.57M303.61M240.32M1,784.40M280.61M291.05M297.29M244.44M308.38M334.00M280.65M279.37M245.56M251.42M183.82M236.16M233.62M224.08M179.85M186.60M181.37M210.47M201.56M
Cost of Revenue 90.00M89.00M86.00M84.00M130.00M141.00M109.59M216.42M117.98M110.61M105.44M105.72M98.16M112.61M104.17M93.11M110.52M106.01M105.01M100.46M90.75M91.34M80.18M76.45M79.98M75.50M67.87M63.57M70.05M64.72M68.41M
Gross Profit 237.00M225.00M213.00M251.00M262.00M288.00M209.53M128.71M200.59M193.01M134.88M141.21M182.45M178.44M193.12M151.33M197.86M227.98M175.64M178.91M154.81M160.09M103.64M159.71M153.64M148.59M111.98M123.03M119.29M146.62M136.47M
Operating items
Selling, General & Administrative 31.00M31.00M24.00M31.00M54.00M55.00M34.35M65.82M49.56M44.19M39.00M44.82M41.28M33.10M32.98M46.54M52.19M52.65M54.67M56.89M47.68M53.70M48.27M59.24M52.42M51.84M50.97M62.07M52.27M52.36M48.02M
Other Operating Expenses 268.00M261.00M259.00M238.00M485.00M950.00M243.85M-354.38M89.39M97.24M74.49M78.99M76.54M91.00M94.34M99.54M93.95M92.03M89.89M188.77M76.34M75.68M74.75M342.60M70.09M65.41M149.58M68.16M70.05M64.72M68.41M
Operating Expenses 299.00M292.00M283.00M269.00M539.00M1,005.00M278.20M-288.56M138.95M141.43M113.49M123.81M117.82M124.11M127.33M146.08M146.15M144.69M144.56M245.66M124.02M129.38M123.02M401.84M122.51M117.25M200.55M130.23M122.32M117.08M116.43M
Operating Income 26.00M22.00M16.00M19.00M-146.00M-147.00M-576.00M7.00M5.00M25.00M-41.00M40.91M52.40M61.64M51.58M21.39M17.41M64.63M54.34M65.80M5.25M51.71M83.30M31.08M-66.76M30.79M30.71M-19.38M-242.13M31.13M31.34M-88.57M-7.20M-3.03M29.54M20.04M
EBIT 26.00M22.00M16.00M19.00M-146.00M-147.00M-576.00M7.00M5.00M25.00M-41.00M40.91M52.40M61.64M51.58M21.39M17.41M64.63M54.34M65.80M5.25M51.71M83.30M31.08M-66.76M30.79M30.71M-19.38M-242.13M31.13M31.34M-88.57M-7.20M-3.03M29.54M20.04M
Non-operating items
Other Non Operating Income 71.00M9.00M2.00M-1.09M-2.97M-0.10M0.00M6.22M2.40M6.94M-0.12M-0.37M-0.88M-0.28M-2.37M-5.42M0.22M-3.16M0.39M2.56M0.68M
Non Operating Income -1.09M-2.97M-0.10M0.00M6.22M2.40M6.94M-0.12M-0.37M-0.88M-0.28M-2.37M-5.42M0.22M-3.16M0.39M2.56M0.68M
Net income details
EBT 57.00M-19.00M-48.00M19.00M-60.00M-241.00M-678.00M7.00M5.00M25.00M-41.00M1.14M-2.85M41.51M32.63M-24.39M-8.51M48.31M32.47M49.43M4.10M43.13M80.20M19.52M-43.88M13.81M12.55M-37.29M-249.62M13.82M12.17M-101.45M9.46M-12.48M22.37M11.47M
Tax Provisions 4.00M-6.00M9.00M-1.00M-157.00M-111.00M-118.00M1.41M-0.80M-13.41M21.16M-24.25M-118.31M11.81M8.11M13.80M-0.99M9.62M22.20M6.24M6.57M4.50M-3.43M-10.24M7.92M5.40M6.62M-5.38M1.58M-2.87M8.44M5.82M
Profit After Tax 45.00M-19.00M-37.00M-59.00M-69.00M-135.00M-556.00M-82.00M-85.00M-59.00M-145.00M-0.27M-2.05M28.10M11.46M-0.14M109.80M36.51M24.36M35.62M5.09M33.51M58.00M13.28M-50.45M9.31M15.98M-27.05M-257.54M8.42M5.55M-96.07M7.88M-9.62M13.93M5.65M
Income from Continuing Operations 53.00M-13.00M-57.00M20.00M97.00M-130.00M-560.00M7.00M5.00M25.00M-41.00M-0.27M-2.05M54.92M11.46M-0.14M109.80M36.51M24.36M35.62M5.09M33.51M58.00M13.28M-50.45M9.31M15.98M-27.05M-257.54M8.42M5.55M-96.07M7.88M-9.62M13.93M5.65M
Consolidated Net Income 53.00M-13.00M-57.00M20.00M97.00M-130.00M-560.00M7.00M5.00M25.00M-41.00M-0.27M-2.05M54.92M11.46M-0.14M109.80M36.51M24.36M35.62M5.09M33.51M58.00M13.28M-50.45M9.31M15.98M-27.05M-257.54M8.42M5.55M-96.07M7.88M-9.62M13.93M5.65M
Income towards Parent Company 53.00M-13.00M-57.00M20.00M97.00M-130.00M-560.00M7.00M5.00M25.00M-41.00M-0.27M-2.05M54.92M11.46M-0.14M109.80M36.51M24.36M35.62M5.09M33.51M58.00M13.28M-50.45M9.31M15.98M-27.05M-257.54M8.42M5.55M-96.07M7.88M-9.62M13.93M5.65M
Net Income towards Common Stockholders 53.00M-13.00M-57.00M20.00M97.00M-130.00M-560.00M7.00M5.00M25.00M-41.00M-0.27M-2.05M54.92M11.46M-0.14M109.80M36.51M24.36M35.62M5.09M33.51M58.00M13.28M-50.45M9.31M15.98M-27.05M-257.54M8.42M5.55M-96.07M7.88M-9.62M13.93M5.65M
Additional items
EPS (Basic) 4.43-1.82-3.56-5.84-4.58-7.85-32.29-4.74-4.93-3.41-8.35-0.01-0.070.860.360.003.481.100.721.050.150.981.690.39-1.480.270.46-0.78-7.420.240.15-2.650.28-0.220.320.13
EPS (Weighted Average and Diluted) -0.01-0.050.800.340.003.261.070.660.950.110.881.610.37-1.370.250.43-0.78-7.420.220.15-2.650.28-0.220.310.13
Shares Outstanding (Weighted Average) 30.83M30.83M30.83M30.83M31.03M33.13M33.69M33.87M33.97M34.16M34.24M34.44M34.48M34.75M34.82M34.60M35.17M35.56M35.83M36.30M42.04M43.37M43.74M43.94M
Shares Outstanding (Diluted Average) 59.63M46.03M43.47M35.03M34.41M33.99M33.80M34.01M36.69M37.62M36.50M37.96M37.05M36.70M36.51M36.98M36.96M34.85M34.72M37.99M38.03M36.31M37.14M43.41M44.59M44.54M
EBITDA 45.00M-19.00M-53.00M-58.00M-76.00M-139.00M-536.00M-80.00M-83.00M-54.00M-205.00M40.91M52.40M61.64M51.58M-0.14M109.80M33.54M22.88M31.52M5.59M38.96M47.86M5.36M-46.05M7.13M15.68M-28.89M-252.14M8.16M5.62M-94.74M7.00M-9.80M13.86M5.38M
Interest Expenses 23.67M21.88M19.93M18.01M15.61M14.99M15.67M19.17M16.55M14.99M14.87M14.65M14.57M16.32M16.49M16.29M15.13M13.82M13.36M12.18M11.51M9.72M9.07M8.95M8.59M
Tax Rate 7.02%31.58%46.06%17.40%27.99%64.86%99.41%24.44%24.98%27.92%22.31%27.68%31.97%32.56%27.47%39.05%54.40%5.30%16.68%22.95%37.72%50.71%