Thryv Holdings, Inc. (THRY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 700M 1.4B 2.1B FY11: 1.5B FY12: 1.3B FY13: 1.4B FY14: 1.8B FY18: 1.8B FY19: 1.4B FY20: 1.1B FY21: 1.1B FY22: 1.2B FY23: 917M FY24: 824.2M FY25: 785M FY12 FY14 FY19 FY21 FY23 FY25

Gross Profit Annual

0 300M 600M 900M FY19: 840.1M FY20: 669.7M FY21: 705.3M FY22: 780.4M FY23: 578.2M FY24: 537.2M FY25: 532.7M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-900M -600M -300M 0 300M 600M 900M FY11: -430M FY12: 103M FY13: -850M FY14: -4M FY18: 162.3M FY19: 206.1M FY20: 152M FY21: 190M FY22: 99.3M FY23: -200M FY24: -33.3M FY25: 56.7M FY12 FY14 FY19 FY21 FY23 FY25

Net Income Annual

-900M -600M -300M 0 300M 600M 900M FY11: -519M FY12: 41M FY13: -819M FY14: -371M FY18: 52.3M FY19: 35.5M FY20: 149.2M FY21: 101.6M FY22: 54.3M FY23: -259.3M FY24: -74.2M FY25: 307K FY12 FY14 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 250M 500M 750M FY11: 363M FY12: 358M FY13: 479M FY14: 576M FY18: 647.3M FY19: 581.3M FY20: 439.7M FY21: 408M FY22: 422M FY23: 338.7M FY24: 286.9M FY25: 252.3M FY12 FY14 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 150M 300M 450M FY11: 413M FY12: 349M FY13: 360M FY14: 388M FY18: 347.1M FY19: 270.6M FY20: 232.8M FY21: 170.6M FY22: 148.6M FY23: 148.2M FY24: 89.8M FY25: 63.5M FY12 FY14 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 150M 300M 450M FY11: 385M FY12: 326M FY13: 336M FY14: 370M FY18: 319.6M FY19: 244.5M FY20: 205M FY21: 143.7M FY22: 119.3M FY23: 114.8M FY24: 56.2M FY25: 31.1M FY12 FY14 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY18: 59.6M FY19: 43.5M FY20: 33.8M FY21: 36.5M FY22: 36.5M FY23: 34.7M FY24: 37.1M FY25: 44.5M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-60.00 -40.00 -20.00 0.00 20.00 40.00 60.00 Q4 '12: 5.51 Q1 '13: -5.42 Q2 '13: -15.21 Q3 '13: -21.62 Q4 '13: -50.35 Q1 '14: -49.25 Q2 '14: -49.62 Q3 '14: -45.37 Q4 '14: -21.43 Q1 '15: -20.08 Q2 '15: -17.54 Q3 '15: -18.01 Q2 '20: 1.13 Q3 '20: 1.14 Q4 '20: 4.40 Q1 '21: 4.67 Q2 '21: 4.99 Q3 '21: 5.94 Q4 '21: 2.79 Q1 '22: 2.60 Q2 '22: 3.55 Q3 '22: 2.97 Q4 '23: -7.52 Q1 '24: -7.55 Q2 '24: -7.83 Q3 '24: -9.70 Q4 '24: -2.00 Q1 '25: -2.44 Q2 '25: -2.28 Q3 '25: 0.50 Q4 '25: 0.01 Q1 '26: 0.33 Q2 '26: -0.36 Q2 '13 Q3 '14 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.