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 TTM

0 1B 2B 3B Q4 '12: 1.3B Q1 '13: 1.2B Q2 '13: 1.2B Q3 '13: 1.3B Q4 '13: 1.4B Q1 '14: 1.6B Q2 '14: 1.8B Q3 '14: 1.8B Q4 '14: 1.8B Q1 '15: 1.8B Q2 '15: 1.7B Q3 '15: 1.6B Q2 '20: 1.3B Q3 '20: 1.2B Q4 '20: 2.6B Q1 '21: 2.6B Q2 '21: 2.6B Q3 '21: 2.7B Q4 '21: 1.1B Q1 '22: 1.1B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.2B Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 960.2M Q4 '23: 917M Q1 '24: 905M Q2 '24: 877.7M Q3 '24: 873.7M Q4 '24: 824.2M Q1 '25: 771.9M Q2 '25: 758.3M Q3 '25: 780M Q4 '25: 785M Q1 '26: 771.3M Q2 '26: 711.6M Q1 '13 Q2 '14 Q3 '15 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 300M 600M 900M Q4 '20: 669.7M Q1 '21: 651.5M Q2 '21: 637M Q3 '21: 695.2M Q4 '21: 705.3M Q1 '22: 720.7M Q2 '22: 770.3M Q3 '22: 752.8M Q4 '22: 780.4M Q1 '23: 737.3M Q2 '23: 669.4M Q3 '23: 597.4M Q4 '23: 578.2M Q1 '24: 577.1M Q2 '24: 565.6M Q3 '24: 573.9M Q4 '24: 537.2M Q1 '25: 502.9M Q2 '25: 500.9M Q3 '25: 525.4M Q4 '25: 532.7M Q1 '26: 522.7M Q2 '26: 470.6M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-900M -600M -300M 0 300M 600M 900M Q4 '12: 117M Q1 '13: 97M Q2 '13: -83M Q3 '13: -258M Q4 '13: -850M Q1 '14: -862M Q2 '14: -711M Q3 '14: -539M Q4 '14: -4M Q1 '15: 15M Q2 '15: 52M Q3 '15: 31M Q2 '20: 206.5M Q3 '20: 187M Q4 '20: 152M Q1 '21: 155M Q2 '21: 157.8M Q3 '21: 202.2M Q4 '21: 190M Q1 '22: 177.1M Q2 '22: 206.1M Q3 '22: 171.3M Q4 '23: -200M Q1 '24: -199.7M Q2 '24: -199M Q3 '24: -268.2M Q4 '24: -33.3M Q1 '25: -67.5M Q2 '25: -69.3M Q3 '25: 39.3M Q4 '25: 56.7M Q1 '26: 63.8M Q2 '26: 33.1M Q2 '13 Q3 '14 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-900M -600M -300M 0 300M 600M 900M Q4 '12: 55M Q1 '13: -56M Q2 '13: -178M Q3 '13: -300M Q4 '13: -819M Q1 '14: -842M Q2 '14: -858M Q3 '14: -782M Q4 '14: -371M Q1 '15: -348M Q2 '15: -305M Q3 '15: -313M Q4 '20: 149.2M Q1 '21: 157.6M Q2 '21: 170.5M Q3 '21: 206.3M Q4 '21: 101.6M Q1 '22: 98.6M Q2 '22: 132.2M Q3 '22: 109.9M Q4 '23: -259.3M Q1 '24: -260.2M Q2 '24: -270.6M Q3 '24: -339.6M Q4 '24: -74.2M Q1 '25: -92.3M Q2 '25: -83.9M Q3 '25: 17.9M Q4 '25: 307K Q1 '26: 14.5M Q2 '26: -16.1M Q2 '13 Q2 '14 Q2 '15 Q2 '21 Q2 '22 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '12: 358M Q1 '13: 352M Q2 '13: 383M Q3 '13: 424M Q4 '13: 479M Q1 '14: 545M Q2 '14: 567M Q3 '14: 581M Q4 '14: 576M Q1 '15: 567M Q2 '15: 545M Q3 '15: 524M Q2 '20: 449.7M Q3 '20: 445.5M Q4 '20: 439.7M Q1 '21: 419.9M Q2 '21: 421.9M Q3 '21: 420.7M Q4 '21: 408M Q1 '22: 420.4M Q2 '22: 413.8M Q3 '22: 414.7M Q4 '22: 422M Q1 '23: 402.2M Q2 '23: 387.6M Q3 '23: 362.7M Q4 '23: 338.7M Q1 '24: 327.9M Q2 '24: 312.1M Q3 '24: 299.8M Q4 '24: 286.9M Q1 '25: 269M Q2 '25: 257.4M Q3 '25: 254.6M Q4 '25: 252.3M Q1 '26: 248.7M Q2 '26: 241M Q1 '13 Q2 '14 Q3 '15 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 150M 300M 450M Q2 '13: 324M Q3 '13: 338M Q4 '13: 360M Q1 '14: 405M Q2 '14: 423M Q3 '14: 415M Q4 '14: 388M Q1 '15: 334M Q2 '15: 322M Q3 '15: 282M Q3 '20: 257M Q4 '20: 232.8M Q1 '21: 201.3M Q2 '21: 216.7M Q3 '21: 179.7M Q4 '21: 170.6M Q1 '22: 185.7M Q2 '22: 145.7M Q3 '22: 153.3M Q4 '22: 148.6M Q1 '23: 151.6M Q2 '23: 149.4M Q3 '23: 148M Q4 '23: 148.2M Q1 '24: 121.4M Q2 '24: 118.2M Q3 '24: 108.2M Q4 '24: 89.8M Q1 '25: 73.9M Q2 '25: 81.2M Q3 '25: 67.5M Q4 '25: 63.5M Q1 '26: 75.5M Q2 '26: 71.8M Q1 '14 Q2 '15 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 150M 300M 450M Q2 '13: 301M Q3 '13: 311M Q4 '13: 336M Q1 '14: 384M Q2 '14: 402M Q3 '14: 397M Q4 '14: 370M Q1 '15: 316M Q2 '15: 304M Q3 '15: 268M Q3 '20: 227.2M Q4 '20: 205M Q1 '21: 179M Q2 '21: 187.6M Q3 '21: 148.9M Q4 '21: 143.7M Q1 '22: 158.5M Q2 '22: 123.5M Q3 '22: 127.1M Q4 '22: 119.3M Q1 '23: 121.2M Q2 '23: 115.8M Q3 '23: 115.2M Q4 '23: 114.8M Q1 '24: 85.8M Q2 '24: 82.5M Q3 '24: 73M Q4 '24: 56.2M Q1 '25: 40.5M Q2 '25: 49M Q3 '25: 36.2M Q4 '25: 31.1M Q1 '26: 43.3M Q2 '26: 38.2M Q1 '14 Q2 '15 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '12: 10.1M Q3 '12: 10.2M Q2 '13: 14.7M Q3 '13: 17.2M Q3 '19: 33.5M Q1 '20: 35M Q2 '20: 33.8M Q3 '20: 30.9M Q1 '21: 34M Q2 '21: 36.7M Q3 '21: 37.6M Q1 '22: 38M Q2 '22: 36.1M Q3 '22: 35.8M Q1 '23: 37M Q2 '23: 36.9M Q3 '23: 34.8M Q1 '24: 38M Q2 '24: 37.6M Q3 '24: 36.3M Q1 '25: 43.4M Q2 '25: 44.3M Q3 '25: 44.5M Q1 '26: 45.2M Q2 '26: 44.4M Q2 '12 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

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.