Thryv Holdings, Inc. (THRY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 167.68M | 191.62M | 201.56M | 210.47M | 181.37M | 186.6M | 179.85M | 224.08M | 233.62M | 236.16M | 183.82M | 251.42M | 245.56M | 279.37M | 280.65M | 334M | 308.38M | 244.44M | 297.29M | 291.05M |
| Revenue Growth % | -7.55% | 2.69% | 12.07% | -6.08% | -22.37% | -20.99% | -2.16% | -10.87% | -4.86% | -15.47% | -34.5% | -24.72% | -20.37% | 14.29% | -5.6% | 14.76% | 9.9% | -1.01% | 23.7% | -4.14% |
| Cost of Goods Sold | 58.43M | 61.28M | 65.09M | 63.85M | 62.08M | 63.57M | 67.87M | 75.5M | 79.98M | 76.45M | 80.18M | 91.34M | 90.75M | 100.46M | 105.01M | 106.01M | 110.52M | 93.11M | 104.17M | 112.61M |
| COGS % of Revenue | 34.84% | 31.98% | 32.29% | 30.34% | 34.23% | 34.07% | 37.74% | 33.69% | 34.24% | 32.37% | 43.62% | 36.33% | 36.96% | 35.96% | 37.42% | 31.74% | 35.84% | 38.09% | 35.04% | 38.69% |
| Gross Profit | 109.26M | 130.34M | 136.47M | 146.62M | 119.29M | 123.03M | 111.98M | 148.59M | 153.64M | 159.71M | 103.64M | 160.09M | 154.81M | 178.91M | 175.64M | 227.98M | 197.86M | 151.33M | 193.12M | 178.44M |
| Gross Margin % | 65.16% | 68.02% | 67.71% | 69.66% | 65.77% | 65.93% | 62.26% | 66.31% | 65.76% | 67.63% | 56.38% | 63.67% | 63.04% | 64.04% | 62.58% | 68.26% | 64.16% | 61.91% | 64.96% | 61.31% |
| Gross Profit Growth % | -8.41% | 5.94% | 21.86% | -1.32% | -22.36% | -22.97% | 8.04% | -7.18% | -0.75% | -10.73% | -40.99% | -29.78% | -21.76% | 18.22% | -9.05% | 27.76% | 8.45% | -4.93% | 43.18% | -7.55% |
| Operating Expenses | 105.2M | 125.54M | 116.43M | 117.08M | 122.32M | 130.23M | 200.55M | 117.25M | 122.51M | 401.84M | 123.02M | 129.38M | 124.02M | 245.66M | 144.56M | 144.46M | 146.15M | 146.08M | 127.33M | 124.11M |
| OpEx % of Revenue | 62.74% | 65.52% | 57.76% | 55.63% | 67.44% | 69.79% | 111.51% | 52.32% | 52.44% | 170.15% | 66.92% | 51.46% | 50.51% | 87.94% | 51.51% | 43.25% | 47.39% | 59.76% | 42.83% | 42.64% |
| Selling, General & Admin | 93.77M | 81.06M | 116.43M | 117.08M | 122.32M | 130.23M | 117.46M | 117.25M | 122.51M | 126.39M | 123.02M | 129.38M | 124.02M | 143.66M | 144.56M | 144.46M | 146.15M | 146.08M | 127.33M | 120.49M |
| SG&A % of Revenue | 55.92% | 42.3% | 57.76% | 55.63% | 67.44% | 69.79% | 65.31% | 52.32% | 52.44% | 53.52% | 66.92% | 51.46% | 50.51% | 51.42% | 51.51% | 43.25% | 47.39% | 59.76% | 42.83% | 41.4% |
| Research & Development | 11.43M | 9.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 6.82% | 4.94% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 0 | 0 | -487K | 1000K | 0 | 0 | 0 | 0 | 175K | 1000K |
| Operating Income | 4.06M | 4.79M | 20.04M | 29.54M | -3.03M | -7.2M | -88.57M | 31.34M | 31.13M | -242.13M | -19.38M | 30.71M | 30.79M | -66.76M | 31.08M | 83.3M | 51.71M | 5.25M | 65.8M | 54.34M |
| Operating Margin % | 2.42% | 2.5% | 9.94% | 14.04% | -1.67% | -3.86% | -49.25% | 13.98% | 13.33% | -102.53% | -10.54% | 12.21% | 12.54% | -23.9% | 11.07% | 24.94% | 16.77% | 2.15% | 22.13% | 18.67% |
| Operating Income Growth % | 233.75% | 166.55% | 122.63% | -5.74% | -109.75% | 97.03% | -357.06% | 2.05% | 1.13% | -262.69% | -162.35% | -63.14% | -40.46% | -1370.65% | -52.77% | 53.3% | -19.99% | -69.81% | 207.62% | 5.35% |
| EBITDA | 4.06M | 12.93M | 29.65M | 39.73M | -2.66M | 4.44M | -76.05M | 45.41M | 45.69M | -225.82M | -3.54M | 46.37M | 46.22M | -44.32M | 54.57M | 103.89M | 73.68M | 30.05M | 96.85M | 84.24M |
| EBITDA Margin % | 2.42% | 6.75% | 14.71% | 18.88% | -1.47% | 2.38% | -42.28% | 20.26% | 19.56% | -95.62% | -1.92% | 18.44% | 18.82% | -15.87% | 19.44% | 31.11% | 23.89% | 12.29% | 32.58% | 28.94% |
| EBITDA Growth % | 252.67% | 191.02% | 138.99% | -12.51% | -105.82% | 101.97% | -2050.74% | -2.08% | -1.14% | -409.5% | -106.48% | -55.36% | -37.27% | -247.48% | -43.65% | 23.32% | -12.65% | -43.35% | 70.37% | -5.54% |
| D&A (Non-Cash Add-back) | 0 | 8.14M | 9.62M | 10.19M | 376K | 11.64M | 12.52M | 14.07M | 14.55M | 16.31M | 15.84M | 15.67M | 15.43M | 22.44M | 23.49M | 20.59M | 21.97M | 24.8M | 31.05M | 29.91M |
| EBIT | 0 | 1.24M | 20.06M | 31.32M | -3.41M | 19.18M | -89.93M | 24.34M | 27.18M | -235.8M | -22.16M | 28.84M | 30.3M | -27.56M | 34.09M | 94.85M | 58M | 19.09M | 65.97M | 51.64M |
| Net Interest Income | 0 | -5.55M | -8.59M | -8.95M | -9.07M | -9.72M | -11.51M | -12.18M | -13.36M | -13.82M | -15.13M | -16.29M | -16.49M | -16.32M | -14.57M | -14.65M | -14.87M | -14.99M | -16.55M | -19.17M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -4.14M | 5.55M | 8.59M | 8.95M | 9.07M | 9.72M | 11.51M | 12.18M | 13.36M | 13.82M | 15.13M | 16.29M | 16.49M | 16.32M | 14.57M | 14.65M | 14.87M | 14.99M | 16.55M | 19.17M |
| Other Income/Expense | -5.52M | -9.11M | -8.57M | -7.17M | -9.45M | 16.66M | -12.88M | -19.17M | -17.31M | -7.49M | -17.91M | -18.16M | -16.98M | 22.88M | -11.56M | -3.1M | -8.57M | -1.15M | -16.37M | -21.86M |
| Pretax Income | -1.46M | -4.31M | 11.47M | 22.37M | -12.48M | 9.46M | -101.45M | 12.17M | 13.82M | -249.62M | -37.29M | 12.55M | 13.81M | -43.88M | 19.52M | 80.2M | 43.13M | 4.1M | 49.43M | 32.47M |
| Pretax Margin % | -0.87% | -2.25% | 5.69% | 10.63% | -6.88% | 5.07% | -56.41% | 5.43% | 5.92% | -105.7% | -20.28% | 4.99% | 5.62% | -15.71% | 6.96% | 24.01% | 13.99% | 1.68% | 16.63% | 11.16% |
| Income Tax | -6M | 5.35M | 5.82M | 8.44M | -2.87M | 1.58M | -5.38M | 6.62M | 5.4M | 7.92M | -10.24M | -3.43M | 4.5M | 6.57M | 6.24M | 22.2M | 9.62M | -986K | 13.8M | 8.11M |
| Effective Tax Rate % | 410.88% | -124.03% | 50.71% | 37.72% | 22.95% | 16.68% | 5.3% | 54.4% | 39.05% | -3.17% | 27.47% | -27.31% | 32.56% | -14.96% | 31.97% | 27.68% | 22.31% | -24.04% | 27.92% | 24.98% |
| Net Income | 4.54M | -9.66M | 5.65M | 13.93M | -9.62M | 7.88M | -106.82M | 5.55M | 8.42M | -257.54M | -27.05M | 15.98M | 9.31M | -50.45M | 13.28M | 58M | 33.51M | 5.09M | 35.62M | 24.36M |
| Net Margin % | 2.71% | -5.04% | 2.81% | 6.62% | -5.3% | 4.22% | -59.39% | 2.48% | 3.61% | -109.05% | -14.71% | 6.36% | 3.79% | -18.06% | 4.73% | 17.37% | 10.87% | 2.08% | 11.98% | 8.37% |
| Net Income Growth % | 147.22% | -222.54% | 105.29% | 151.1% | -214.17% | 103.06% | -294.96% | -65.28% | -9.56% | -410.54% | -303.66% | -72.45% | -72.21% | -1091.45% | -62.72% | 138.11% | -8.2% | -95.37% | 24668.28% | 112.48% |
| Net Income (Continuing) | 4.54M | -9.66M | 5.65M | 13.93M | -9.62M | 7.88M | -96.07M | 5.55M | 8.42M | -257.54M | -27.05M | 15.98M | 9.31M | -50.45M | 13.28M | 58M | 33.51M | 5.09M | 35.62M | 24.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.10 | -0.22 | 0.13 | 0.31 | -0.22 | 0.19 | -2.94 | 0.15 | 0.22 | -7.39 | -0.78 | 0.43 | 0.25 | -1.47 | 0.37 | 1.61 | 0.88 | 0.13 | 0.95 | 0.66 |
| EPS Growth % | 145.45% | -215.79% | 104.42% | 106.67% | -200% | 102.57% | -276.92% | -65.12% | -12% | -402.72% | -310.81% | -73.29% | -71.59% | -1230.77% | -61.05% | 143.94% | -17.76% | -96.07% | - | 94.12% |
| EPS (Basic) | 0.10 | -0.22 | 0.13 | 0.32 | -0.22 | 0.19 | -2.94 | 0.15 | 0.24 | -7.39 | -0.78 | 0.46 | 0.27 | -1.47 | 0.39 | 1.69 | 0.88 | 0.15 | 1.05 | 0.72 |
| Diluted Shares Outstanding | 45.25M | 43.58M | 44.46M | 44.3M | 43.41M | 41.9M | 36.31M | 37.63M | 37.99M | 34.86M | 34.85M | 36.86M | 36.98M | 34.27M | 35.81M | 36.14M | 37.96M | 37.98M | 37.62M | 36.69M |
| Basic Shares Outstanding | 44.21M | 43.58M | 43.75M | 43.74M | 43.41M | 40.58M | 36.31M | 36M | 35.19M | 34.86M | 34.85M | 34.58M | 34.61M | 34.27M | 34.27M | 34.25M | 37.96M | 34.01M | 34.01M | 33.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |