Thryv Holdings financials
$1.58−1.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.7M | $167.7M | $191.6M | $201.6M | $210.5M | $181.4M | $186.6M | $179.9M | $224.1M | $233.6M | $236.2M | $183.8M |
| Gross profit | $94.6M | $109.3M | $130.3M | $136.5M | $146.6M | $119.3M | $123.0M | $112.0M | $148.6M | $153.6M | $159.7M | $103.6M |
| Gross margin | 62.7% | 65.2% | 68.0% | 67.7% | 69.7% | 65.8% | 65.9% | 62.3% | 66.3% | 65.8% | 67.6% | 56.4% |
| Operating income | -$1.1M | $4.1M | $1.3M | $20.0M | $29.5M | -$3.0M | $100.7M | -$88.6M | $31.3M | $31.1M | -$235.5M | -$21.3M |
| Net income | -$16.7M | $4.5M | -$9.7M | $5.7M | $13.9M | -$9.6M | $7.9M | -$96.1M | $5.5M | $8.4M | -$257.5M | -$27.0M |
| Net margin | −11.1% | 2.7% | −5.0% | 2.8% | 6.6% | −5.3% | 4.2% | −53.4% | 2.5% | 3.6% | −109.1% | −14.7% |
| Diluted EPS | $-0.38 | $0.10 | $-0.21 | $0.13 | $0.31 | $-0.22 | $0.22 | $-2.65 | $0.15 | $0.22 | $-8.53 | $-0.78 |
| EBITDA | $9.8M | $13.2M | $9.5M | $29.7M | $39.7M | $8.5M | $29.2M | $7.0M | $40.6M | $50.5M | $33.3M | -$166.0K |
| Operating cash flow | $25.9M | $1.5M | $22.2M | $22.2M | $29.6M | -$10.5M | $26.1M | $36.0M | $22.2M | $5.4M | $44.6M | $45.9M |
| Free cash flow | $16.7M | -$5.5M | $12.3M | $14.6M | $21.8M | -$17.6M | $17.3M | $27.5M | $13.3M | -$1.8M | $34.1M | $37.0M |
| Diluted shares | 44.4M | 45.2M | 45.7M | 44.5M | 44.3M | 43.4M | 36.6M | 36.3M | 37.6M | 38.0M | 30.2M | 34.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.1M | $8.0M | $10.8M | $11.6M | $10.8M | $11.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $243.7M | $166.0M | $253.5M | $175.9M | $180.0M | $193.1M |
| Total assets | $654.1M | $693.7M | $688.6M | $701.8M | $687.7M | $703.7M |
| Total liabilities | $442.6M | $468.3M | $470.4M | $480.7M | $472.8M | $510.5M |
| Shareholders' equity | $211.6M | $225.4M | $218.1M | $221.1M | $214.9M | $193.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology