Thryv Holdings, Inc.
THRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $201,555 | $210,470 | $181,371 | $186,596 |
| % Growth | -4.2% | 16% | -2.8% | – |
| Cost of Goods Sold | $65,090 | $63,850 | $62,083 | $63,569 |
| Gross Profit | $136,465 | $146,620 | $119,288 | $123,027 |
| % Margin | 67.7% | 69.7% | 65.8% | 65.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48,017 | $52,356 | $52,271 | $62,067 |
| SG&A Expenses | $116,426 | $117,080 | $122,322 | $130,229 |
| Sales & Mktg Exp. | $68,409 | $64,724 | $70,051 | $68,162 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $116,426 | $117,080 | $122,322 | $130,229 |
| Operating Income | $20,039 | $29,540 | -$3,034 | -$7,202 |
| % Margin | 9.9% | 14% | -1.7% | -3.9% |
| Other Income/Exp. Net | -$8,568 | -$7,173 | -$9,449 | $16,663 |
| Pre-Tax Income | $11,471 | $22,367 | -$12,483 | $9,461 |
| Tax Expense | -$5,817 | $8,436 | -$2,865 | $1,578 |
| Net Income | $17,288 | $13,931 | -$9,618 | $7,883 |
| % Margin | 8.6% | 6.6% | -5.3% | 4.2% |
| EPS | 0.13 | 0.32 | -0.22 | 0.19 |
| % Growth | -59.4% | 245.5% | -215.8% | – |
| EPS Diluted | 0.13 | 0.31 | -0.22 | 0.19 |
| Weighted Avg Shares Out | 43,748 | 43,744 | 43,412 | 40,580 |
| Weighted Avg Shares Out Dil | 44,459 | 44,303 | 43,412 | 41,901 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,834 | $8,952 | $9,073 | $9,723 |
| Depreciation & Amortization | $9,615 | $10,191 | $376 | $11,645 |
| EBITDA | $26,920 | $41,510 | -$3,034 | $30,829 |
| % Margin | 13.4% | 19.7% | -1.7% | 16.5% |