Thryv Holdings, Inc.
NASDAQ:THRY
18.36 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 224.084 | 233.624 | 236.163 | 183.822 | 251.421 | 245.555 | 279.368 | 280.65 | 333.995 | 308.375 | 244.439 | 297.29 | 291.047 | 280.606 | 246.928 | 240.325 | 303.612 | 318.57 | 292.351 | 359.766 | 379.016 | 390.241 | 423.579 | 449.426 | 460.975 | 458.973 | 461.051 | 454.287 | 217.207 | 185.621 | 364 | 387 | 406 | 433 | 452 | 474 | 456 | 429 | 397 | 345 | 288 | 279 | 320 | 335 |
| Cost of Revenue
| 75.496 | 79.983 | 76.453 | 80.178 | 91.336 | 90.747 | 100.463 | 105.011 | 106.013 | 110.519 | 93.109 | 104.167 | 112.607 | 98.16 | 87.755 | 87.347 | 110.605 | 99.62 | 92.973 | 115.541 | 127.995 | 139.74 | 154.207 | 152.629 | 154.256 | 179.73 | 197.801 | 197.052 | 80.125 | 78.315 | 123 | 124 | 141 | 136 | 144 | 146 | 150 | 141 | 130 | 124 | 84 | 86 | 89 | 93 |
| Gross Profit
| 148.588 | 153.641 | 159.71 | 103.644 | 160.085 | 154.808 | 178.905 | 175.639 | 227.982 | 197.856 | 151.33 | 193.123 | 178.44 | 182.446 | 159.173 | 152.978 | 193.007 | 218.95 | 199.378 | 244.225 | 251.021 | 250.501 | 269.372 | 296.797 | 306.719 | 279.243 | 263.25 | 257.235 | 137.082 | 107.306 | 241 | 263 | 265 | 297 | 308 | 328 | 306 | 288 | 267 | 221 | 204 | 193 | 231 | 242 |
| Gross Profit Ratio
| 0.663 | 0.658 | 0.676 | 0.564 | 0.637 | 0.63 | 0.64 | 0.626 | 0.683 | 0.642 | 0.619 | 0.65 | 0.613 | 0.65 | 0.645 | 0.637 | 0.636 | 0.687 | 0.682 | 0.679 | 0.662 | 0.642 | 0.636 | 0.66 | 0.665 | 0.608 | 0.571 | 0.566 | 0.631 | 0.578 | 0.662 | 0.68 | 0.653 | 0.686 | 0.681 | 0.692 | 0.671 | 0.671 | 0.673 | 0.641 | 0.708 | 0.692 | 0.722 | 0.722 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.894 | 0 | 0 | 0 | 5.931 | 0 | 0 | 1.483 | 7.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 53.422 | 53.997 | 52.631 | 48.267 | 53.695 | 47.68 | 56.892 | 54.67 | 52.65 | 52.194 | 46.54 | 32.983 | 33.1 | 41.279 | 39.563 | 34.176 | 44.194 | 44.132 | 49.968 | 33.071 | 45.544 | 51.672 | 44.595 | 69.121 | 70.099 | 59.919 | 69.3 | 90.568 | 44.025 | 17.331 | 52 | 36 | 37 | 75 | 16 | 50 | 23 | 55 | 54 | 69 | 21 | 24 | 31 | 32 |
| Selling & Marketing Expenses
| 65.409 | 70.091 | 73.757 | 74.755 | 75.683 | 76.343 | 86.773 | 89.891 | 91.813 | 93.955 | 99.536 | 94.343 | 87.394 | 76.54 | 61.067 | 60.775 | 79.105 | 75.353 | 74.32 | 88.582 | 94.133 | 99.198 | 104.407 | 114.542 | 133.333 | 127.097 | 103.379 | 144.783 | 63.13 | 59.256 | 84 | 82 | 96 | 103 | 106 | 112 | 115 | 110 | 113 | 95 | 65 | 67 | 68 | 71 |
| SG&A
| 109.697 | 117.242 | 126.388 | 123.022 | 129.378 | 124.023 | 143.665 | 144.561 | 144.463 | 146.149 | 146.076 | 127.326 | 120.494 | 117.819 | 100.63 | 94.951 | 123.299 | 119.485 | 124.288 | 121.653 | 139.677 | 150.87 | 149.002 | 183.663 | 203.432 | 187.016 | 172.679 | 235.351 | 107.155 | 76.587 | 136 | 118 | 133 | 178 | 122 | 162 | 138 | 165 | 167 | 164 | 86 | 91 | 99 | 103 |
| Other Expenses
| -5.416 | -2.373 | -0.276 | -2.778 | -1.865 | -0.487 | 39.198 | 3.013 | 11.557 | 6.292 | 13.834 | 0.175 | -2.694 | -0.64 | -10.924 | -30.175 | -0.936 | -0.201 | -33.364 | -16.111 | 52.295 | 52.519 | 66.53 | 66.703 | 66.814 | 66.928 | 113.312 | 74.091 | 0 | 57.47 | 101 | 103 | 106 | 160 | 161 | 161 | 161 | 241 | 242 | 193 | 0 | 106 | 104 | 105 |
| Operating Expenses
| 109.697 | 117.242 | 126.388 | 123.022 | 129.378 | 124.023 | 143.665 | 144.561 | 144.463 | 146.149 | 146.076 | 127.326 | 120.494 | 117.819 | 136.27 | 130.405 | 123.299 | 157.308 | 175.273 | 172.124 | 191.972 | 203.389 | 215.532 | 250.366 | 270.246 | 253.944 | 285.991 | 309.442 | 165.957 | 134.057 | 237 | 221 | 239 | 338 | 283 | 323 | 299 | 406 | 409 | 357 | 221 | 197 | 203 | 208 |
| Operating Income
| 38.891 | 36.399 | -242.131 | -19.378 | 30.707 | 30.785 | 52 | 31.078 | 83.297 | 51.707 | 5.254 | 65.797 | 54.335 | 64.627 | 17.406 | 21.389 | 51.576 | 61.642 | 24.105 | 72.101 | 59.049 | 47.112 | 53.84 | 46.431 | 36.473 | 25.299 | -22.741 | -52.207 | -26.635 | -26.751 | 4 | 42 | 26 | -41 | 25 | 5 | 7 | -576 | -142 | -136 | 29 | -4 | 28 | 34 |
| Operating Income Ratio
| 0.174 | 0.156 | -1.025 | -0.105 | 0.122 | 0.125 | 0.186 | 0.111 | 0.249 | 0.168 | 0.021 | 0.221 | 0.187 | 0.23 | 0.07 | 0.089 | 0.17 | 0.193 | 0.082 | 0.2 | 0.156 | 0.121 | 0.127 | 0.103 | 0.079 | 0.055 | -0.049 | -0.115 | -0.123 | -0.144 | 0.011 | 0.109 | 0.064 | -0.095 | 0.055 | 0.011 | 0.015 | -1.343 | -0.358 | -0.394 | 0.101 | -0.014 | 0.088 | 0.101 |
| Total Other Income Expenses Net
| -26.725 | -22.578 | -269.122 | -17.909 | -1.865 | -16.975 | -95.88 | -11.557 | 11.335 | -8.575 | 13.834 | 0.175 | -6.305 | -0.64 | -16.421 | -31.359 | -19.068 | -0.201 | -33.364 | -16.111 | -25.138 | -6.375 | -35.217 | -19.87 | -22.648 | -23.337 | -40.804 | -27.012 | -9.57 | 0.328 | -88 | 1 | -85 | -87 | 2 | -90 | -90 | -450 | -99 | -1 | -89 | -44 | -47 | 71 |
| Income Before Tax
| 12.166 | 13.821 | -249.617 | -37.287 | 12.55 | 13.81 | -43.88 | 19.521 | 80.202 | 43.132 | 4.102 | 49.426 | 32.471 | 48.315 | -8.506 | -24.395 | 32.628 | 41.511 | -31.142 | 32.324 | 33.911 | 18.473 | 18.623 | 26.561 | 13.825 | 1.962 | -87.51 | -79.219 | -36.205 | -35.931 | -84 | -44 | -59 | -128 | -62 | -85 | -83 | -663 | -241 | -216 | -60 | -48 | -19 | 57 |
| Income Before Tax Ratio
| 0.054 | 0.059 | -1.057 | -0.203 | 0.05 | 0.056 | -0.157 | 0.07 | 0.24 | 0.14 | 0.017 | 0.166 | 0.112 | 0.172 | -0.034 | -0.102 | 0.107 | 0.13 | -0.107 | 0.09 | 0.089 | 0.047 | 0.044 | 0.059 | 0.03 | 0.004 | -0.19 | -0.174 | -0.167 | -0.194 | -0.231 | -0.114 | -0.145 | -0.296 | -0.137 | -0.179 | -0.182 | -1.545 | -0.607 | -0.626 | -0.208 | -0.172 | -0.059 | 0.17 |
| Income Tax Expense
| 6.618 | 5.397 | 7.924 | 10.241 | -3.428 | 4.496 | 6.565 | 6.241 | 22.2 | 9.621 | -0.986 | 13.802 | 8.112 | 11.809 | -118.306 | -24.25 | 21.164 | 13.409 | -14.85 | 10.931 | 9.595 | 12.386 | -1.722 | 6.878 | 3.732 | 1.032 | -164.661 | 33.361 | 31.745 | 32.014 | -17 | -2 | 85 | 17 | -3 | 90 | -1 | -107 | -109 | -148 | 1 | 9 | -6 | 4 |
| Net Income
| 5.548 | 8.424 | -257.541 | -27.046 | 15.978 | 9.314 | -50.445 | 13.28 | 58.002 | 33.511 | 5.088 | 35.624 | 24.359 | 36.506 | 109.8 | -0.145 | 11.464 | 28.102 | -16.292 | 21.393 | 24.316 | 6.087 | 20.345 | 19.683 | 10.093 | 0.93 | 77.151 | -112.58 | -67.95 | -67.945 | -67 | -42 | -59 | -145 | -59 | -85 | -82 | -556 | -132 | -68 | -59 | -57 | -13 | 53 |
| Net Income Ratio
| 0.025 | 0.036 | -1.091 | -0.147 | 0.064 | 0.038 | -0.181 | 0.047 | 0.174 | 0.109 | 0.021 | 0.12 | 0.084 | 0.13 | 0.445 | -0.001 | 0.038 | 0.088 | -0.056 | 0.059 | 0.064 | 0.016 | 0.048 | 0.044 | 0.022 | 0.002 | 0.167 | -0.248 | -0.313 | -0.366 | -0.184 | -0.109 | -0.145 | -0.335 | -0.131 | -0.179 | -0.18 | -1.296 | -0.332 | -0.197 | -0.205 | -0.204 | -0.041 | 0.158 |
| EPS
| 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 | 1.1 | 3.52 | -0.005 | 0.36 | 0.86 | -0.5 | -0.01 | 0.73 | 0.59 | 0.35 | 0.34 | 0.18 | 0.016 | 1.35 | -1.96 | 0 | -7.03 | -6.93 | -4.34 | -6.1 | -15 | -6.14 | -8.84 | -8.53 | -58.19 | -13.81 | -8.33 | -6.16 | -5.95 | -1.34 | 5.48 |
| EPS Diluted
| 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 | 1.07 | 3.31 | -0.005 | 0.34 | 0.8 | -0.47 | -0.01 | 0.73 | 0.58 | 0.35 | 0.34 | 0.18 | 0.016 | 1.35 | -1.96 | 0 | -7.03 | -6.93 | -4.34 | -6.1 | -15 | -6.14 | -8.84 | -8.53 | -58.19 | -13.81 | -8.33 | -6.16 | -5.95 | -1.34 | 5.48 |
| EBITDA
| 52.963 | 50.952 | 49.357 | -19.378 | 44.509 | 45.729 | 74.438 | 57.484 | 115.668 | 79.968 | 19.088 | 97.021 | 85.16 | 83.705 | 47.619 | 27.852 | 106.378 | 99.264 | 41.726 | 106.461 | 111.344 | 99.631 | 120.37 | 113.134 | 103.287 | 92.227 | 49.767 | 21.884 | 31.976 | 30.719 | 105 | 145 | 132 | 119 | 186 | 166 | 168 | 123 | 100 | 57 | 107 | 102 | 132 | 139 |
| EBITDA Ratio
| 0.236 | 0.218 | 0.209 | -0.105 | 0.177 | 0.186 | 0.266 | 0.205 | 0.346 | 0.259 | 0.078 | 0.326 | 0.293 | 0.298 | 0.193 | 0.116 | 0.35 | 0.312 | 0.143 | 0.296 | 0.294 | 0.255 | 0.284 | 0.252 | 0.224 | 0.201 | 0.108 | 0.048 | 0.147 | 0.165 | 0.288 | 0.375 | 0.325 | 0.275 | 0.412 | 0.35 | 0.368 | 0.287 | 0.252 | 0.165 | 0.372 | 0.366 | 0.413 | 0.415 |