Thryv
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $210,470 | $181,371 | $186,596 | $179,852 |
Gross Profit | 146,620 | 119,288 | 123,027 | 111,981 |
EBITDA | 41,510 | -3,034 | 30,829 | -77,413 |
EBIT | 31,319 | -3,410 | 19,184 | -89,932 |
Net Income | 13,931 | -9,618 | 7,883 | -106,821 |
Net Change In Cash | 210,470 | 181,371 | 186,596 | 179,852 |
Free Cash Flow | 29,556 | -17,566 | 17,336 | 52,210 |
Cash | 10,838 | 10,993 | 16,311 | 12,453 |
Basic Shares | 44,303 | 43,412 | 41,901 | 36,309 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $824,156 | $916,961 | $1,202,388 | $1,113,382 |
Gross Profit | 537,237 | 578,247 | 780,382 | 705,339 |
EBITDA | 33,562 | 133,281 | 247,774 | 306,161 |
EBIT | -19,227 | 70,030 | 159,382 | 200,688 |
Net Income | -74,216 | -259,295 | 54,348 | 101,577 |
Net Change In Cash | 824,156 | 916,961 | 1,202,388 | 1,113,382 |
Cost of Revenue | 5,450 | 13,084 | ||
Free Cash Flow | 56,246 | 114,832 | 119,340 | 143,722 |
Cash | 16,311 | 18,216 | 16,031 | 11,262 |
Basic Shares | 37,142 | 34,723 | 36,506 | 36,495 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.31 |
2025-03-31 | $0.005 |
2024-12-31 | $0.12 |
