Thayer Ventures Acquisition Corporation
TVAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $55,541 | $63,108 | $65,889 | $63,114 |
| % Growth | -12% | -4.2% | 4.4% | – |
| Cost of Goods Sold | $38,120 | $45,736 | $40,344 | $41,183 |
| Gross Profit | $17,421 | $17,372 | $25,545 | $21,931 |
| % Margin | 31.4% | 27.5% | 38.8% | 34.7% |
| R&D Expenses | $929 | $917 | $1,287 | $1,353 |
| G&A Expenses | $9,658 | $10,352 | $11,386 | $21,524 |
| SG&A Expenses | $15,364 | $15,677 | $16,393 | $35,916 |
| Sales & Mktg Exp. | $5,706 | $5,325 | $5,007 | $14,392 |
| Other Operating Expenses | $0 | $0 | $0 | -$19,472 |
| Operating Expenses | $16,293 | $16,594 | $17,680 | $17,797 |
| Operating Income | $1,128 | $778 | $7,865 | $4,134 |
| % Margin | 2% | 1.2% | 11.9% | 6.6% |
| Other Income/Exp. Net | -$5,564 | -$6,004 | -$6,206 | -$6,172 |
| Pre-Tax Income | -$4,436 | -$5,226 | $1,659 | -$2,038 |
| Tax Expense | $85 | $87 | $37 | $244 |
| Net Income | -$4,521 | -$5,313 | $1,622 | -$2,282 |
| % Margin | -8.1% | -8.4% | 2.5% | -3.6% |
| EPS | 0.62 | -0.9 | 0.27 | -0.21 |
| % Growth | 168.9% | -433.3% | 228.6% | – |
| EPS Diluted | 0.62 | -0.9 | 0.27 | -0.21 |
| Weighted Avg Shares Out | 5,925 | 5,925 | 5,925 | 10,796 |
| Weighted Avg Shares Out Dil | 5,925 | 5,925 | 5,925 | 10,796 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $513 | $488 | $466 | $0 |
| Depreciation & Amortization | $15,387 | $1,015 | $1,004 | -$677 |
| EBITDA | $11,464 | -$3,723 | $3,129 | $1,772 |
| % Margin | 20.6% | -5.9% | 4.7% | 2.8% |