Thryv Holdings, Inc. (THRY)

Nasdaq: THRY · Services-Advertising · Grapevine, TX · filing with the SEC since 2012

Grade5.3

◀ Past 4.4● Present 6.0▶ Future 5.4

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2014	FY 2013
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2014	Dec 31, 2013
Report filed	Feb 26, 2026	Feb 27, 2025	Feb 22, 2024	Feb 23, 2023	Mar 15, 2022	Mar 25, 2021	·	·	·	·
Revenue	785,015	824,156	916,961	1,202,388	1,113,382	1,109,435	1,421,374	1,784,401	1,815,000	1,444,000
For lenders
Net interest income	·	·	·	·	·	·	·	·	-356,000	-316,000
Cost of revenue	252,305	286,919	338,714	422,006	408,043	439,742	581,293	647,288	576,000	479,000
Gross profit	532,710	537,237	578,247	780,382	705,339	669,693	840,081	·	·	·
Research and development	39,111	15,713	12,741	·	·	·	·	·	·	·
Sales and marketing	225,692	254,433^r	287,797^r	362,432	357,813	315,195^r	431,815^r	469,238	436,000	383,000
General and administrative	211,198	217,296	208,880	216,406	153,902	177,574^r	196,543^r	238,554	164,000	209,000
Total costs and expenses	476,001	570,536	778,264	681,060	515,326	517,680^r	634,028^r	1,622,055	1,819,000	2,294,000
Operating income	56,709	-33,299	-200,017	99,322	190,013	152,013	206,053	162,346	-4,000	-850,000
Interest expense	34,758	46,771	61,728	60,407	66,374	68,539	92,951	82,697	·	·
Other income (expense), net	3,909	-10,734	-1,518	15,448	-4,154^r	0^r	-5,432^r	-10,991	·	·
Income before income taxes	17,043	-65,998	-260,544	98,975	134,314	41,238	53,566	60,758	-358,000	-1,195,000
Income tax expense	16,736	8,218	-1,249	44,627	32,737	-107,983	18,062	8,487	13,000	-376,000
Net income	307	-74,216	-259,295	54,348	101,577	149,221	35,504	52,271	-371,000	-819,000
Net income to common shareholders	·	·	·	·	·	149,221	35,504	52,271	·	·
Earnings per share, basic	0.01	-2.00	-7.47	1.58	3.02	4.73	0.87	0.91	·	·
Earnings per share, diluted	0.01	-2.00	-7.47	1.49	2.78	4.42	0.82	0.88	·	·
Earnings per share, basic and diluted	·	·	·	·	·	·	·	·	-21.43	-54.89
Weighted average shares, basic	43,621,796	37,142,271	34,723,491	34,336,493	33,607,446	31,522,845	40,845,128	57,331,622	·	·
Weighted average shares, diluted	44,476,869	37,142,271	34,723,491	36,506,095	36,495,746	33,795,594	43,465,998	59,631,195	·	·
Weighted average shares, basic and diluted	·	·	·	·	·	·	·	·	17,300,000	14,900,000

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton THRY · research, not advice