Thryv (THRY)
Runs Thryv business-management software alongside legacy marketing services.
$1.99
After hours−0.01 (−0.50%)
At close$2.00(0.00%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184 | 236 | 234 | 224 | 180 | 187 | 181 | 210 | 202 | 192 | 168 | 151 |
| Cost of revenue | 80 | 76 | 80 | 75 | 68 | 64 | 62 | 64 | 65 | 61 | 58 | 56 |
| Gross profit | 104 | 160 | 154 | 149 | 112 | 123 | 119 | 147 | 136 | 130 | 109 | 95 |
| 123 | 402 | 123 | 117 | 201 | 130 | 122 | 117 | 116 | 126 | 105 | 96 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 11 | 8 |
| 123 | 126 | 123 | 117 | 117 | 130 | 122 | 117 | 116 | 81 | 94 | 88 | |
| Selling & marketing | 75 | 74 | 70 | 65 | 66 | 68 | 70 | 65 | 68 | 23 | 48 | 47 |
| General & administrative | 48 | 53 | 52 | 52 | 51 | 62 | 52 | 52 | 48 | 59 | 46 | 41 |
| Other expenses | 0 | 275 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 35 | 0 | 0 |
| Operating income | −19 | −242 | 31 | 31 | −89 | −7 | −3 | 30 | 20 | 5 | 4 | −1 |
| −18 | −7 | −17 | −19 | −13 | 17 | −9 | −7 | −9 | −9 | −6 | −8 | |
| Interest expense | 15 | 14 | 13 | 12 | 12 | 10 | 9 | 9 | 9 | 6 | 7 | 8 |
| Other non-operating income | 3 | −6 | 4 | 7 | 1 | −26 | 0 | −2 | 0 | 4 | −1 | 1 |
| Income before tax | −37 | −250 | 14 | 12 | −101 | 9 | −12 | 22 | 11 | −4 | −1 | −9 |
| Income tax expense | −10 | 8 | 5 | 7 | −5 | 2 | −3 | 8 | 6 | 5 | −6 | 7 |
| Net income from continuing operations | −27 | −258 | 8 | 6 | −96 | 8 | −10 | 14 | 6 | −10 | 5 | −17 |
| Other adjustments | 0 | 0 | 0 | 0 | −11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −27 | −258 | 8 | 6 | −107 | 8 | −10 | 14 | 6 | −10 | 5 | −17 |
| EPS, basic | −$0.78 | −$7.39 | $0.24 | $0.15 | −$2.94 | $0.19 | −$0.22 | $0.32 | $0.13 | −$0.22 | $0.10 | −$0.38 |
| EPS, diluted | −$0.78 | −$7.39 | $0.22 | $0.15 | −$2.94 | $0.19 | −$0.22 | $0.31 | $0.13 | −$0.22 | $0.10 | −$0.38 |
| Weighted average shares, basic | 35 | 35 | 35 | 36 | 36 | 41 | 43 | 44 | 44 | 44 | 44 | 44 |
| Weighted average shares, diluted | 35 | 35 | 38 | 38 | 36 | 42 | 43 | 44 | 44 | 44 | 45 | 44 |
| EBITDA | −6 | −219 | 42 | 38 | −77 | 31 | −3 | 42 | 30 | 9 | 14 | 9 |
| Depreciation & amortization | 16 | 16 | 15 | 14 | 13 | 12 | 0 | 10 | 10 | 8 | 9 | 11 |
| EBIT | −22 | −236 | 27 | 24 | −90 | 19 | −3 | 31 | 20 | 1 | 5 | −2 |
