Thryv

Thryv

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$150,728
$167,684
$191,619
$201,555
Gross Profit
94,560
109,256
130,337
136,465
EBITDA
8,948
14,312
9,373
29,671
EBIT
-1,946
5,146
1,236
20,056
Net Income
-16,660
4,542
-9,660
5,654
Net Change In Cash
150,728
167,684
191,619
201,555
Free Cash Flow
16,686
-5,453
12,308
29,331
Cash
9,136
7,952
10,752
11,551
Basic Shares
44,358
45,246
43,579
44,459

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$785,015
$824,156
$916,961
$1,202,388
Gross Profit
508,169
537,237
578,247
780,382
EBITDA
91,260
33,562
133,281
247,774
EBIT
51,801
-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

QuarterEPS
2026-06-30
-$0.38
2026-03-31
$0.32
2025-12-31
-$0.22
2025-09-30
$0.32