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 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 300M 600M 900M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-300M -200M -100M 0 100M 200M 300M 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 Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M 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 Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 70M 140M 210M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 60M 120M 180M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '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

-10.50 -7.00 -3.50 0.00 3.50 7.00 10.50 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 Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '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.