Thryv
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $167,684 | $191,619 | $201,555 | $210,470 |
Gross Profit | 109,256 | 130,337 | 136,465 | 146,620 |
EBITDA | 14,312 | 9,373 | 29,671 | 41,510 |
EBIT | 5,146 | 1,236 | 20,056 | 31,319 |
Net Income | 4,542 | -9,660 | 5,654 | 13,931 |
Net Change In Cash | 167,684 | 191,619 | 201,555 | 210,470 |
Free Cash Flow | -5,453 | 15,122 | 29,331 | 21,786 |
Cash | 7,952 | 10,752 | 11,551 | 10,838 |
Basic Shares | 45,246 | 43,579 | 44,459 | 44,303 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $785,015 | $824,156 | $916,961 | $1,202,388 |
Gross Profit | 508,169 | 537,237 | 578,247 | 780,382 |
EBITDA | 124,348 | 33,562 | 133,281 | 247,774 |
EBIT | 84,889 | -19,227 | 70,030 | 159,382 |
Net Income | 307 | -74,216 | -259,295 | 54,348 |
Net Change In Cash | 785,015 | 824,156 | 916,961 | 1,202,388 |
Cost of Revenue | 5,450 | |||
Free Cash Flow | 31,138 | 56,246 | 114,832 | 119,340 |
Cash | 10,752 | 16,311 | 18,216 | 16,031 |
Basic Shares | 44,476 | 37,142 | 34,723 | 36,506 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.32 |
2025-12-31 | $0.39 |
2025-09-30 | $0.32 |
2025-06-30 | $0.45 |