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Thryv Holdings, Inc. (THRY)

For the quarter ending 2025-06-30, THRY made $210,470K in revenue. $13,859K in net income. Net profit margin of 6.58%.

Overview

Revenue
$210,470K
Net Income
$13,859K
Net Profit Margin
6.58%
EPS
$0.31
Unit: Thousand (K) dollars
Revenue Breakdown
    • Software As AService
    • Marketing Services
Revenue Breakdown
    • US
    • Non Us
Revenue Breakdown
    • Software As AService
    • Print
    • Digital

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenue210,470 181,371 179,852 224,084
Cost of services63,850 62,083 67,871 75,496
Gross profit146,620 119,288 111,981 148,588
Impairment charges- - 83,094 -
Sales and marketing64,724 70,051 66,484 65,409
General and administrative52,356 52,271 50,972 51,841
Total operating expenses117,080 122,322 200,550 117,250
Operating income29,540 -3,034 -88,569 31,338
Other components of net periodic pension cost778 768 1,581 1,581
Interest expense, nonoperating-Related Party2,971 - - -
Interest expense, nonoperating-Nonrelated Party5,981 - - -
Other income (expense)2,557 392 218 -5,416
Interest expense, nonoperating- 9,073 11,514 12,175
Income before income tax expense22,367 -12,483 -101,446 12,166
Income tax expense8,436 -2,865 -5,375 6,618
Net income13,931 -9,618 -96,071 5,548
Foreign currency translation adjustment, net of tax-72 -187 1,330 67
Comprehensive income13,859 -9,805 -94,741 5,615
Basic (in dollars per share)0.32 -0.22 -2.65 0.15
Basic (in shares)43,744,144 43,412,366 36,308,992 36,004,324
Diluted (in dollars per share)0.31 -0.22 -2.65 0.15
Diluted (in shares)44,303,331 43,412,366 36,308,992 37,631,825
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Marketing Services$95,465K Software As AService$115,005K Revenue$210,470K (-6.08%↓ Y/Y)Gross profit$146,620K (-1.32%↓ Y/Y)Cost of services$63,850K (-15.43%↓ Y/Y)Operating income$29,540K (-5.74%↓ Y/Y)Other income(expense)$2,557K (147.21%↑ Y/Y)Total operatingexpenses$117,080K (-0.14%↓ Y/Y)Income before incometax expense$22,367K (83.85%↑ Y/Y)Interest expense,nonoperating-Nonrelated Party$5,981K Interest expense,nonoperating-Related Party$2,971K Other components ofnet periodic...$778K (-50.79%↓ Y/Y)General andadministrative$52,356K (0.99%↑ Y/Y)Sales and marketing$64,724K (-1.05%↓ Y/Y)Net income$13,931K (151.10%↑ Y/Y)Income tax expense$8,436K (27.47%↑ Y/Y)Comprehensive income$13,859K (146.82%↑ Y/Y)Foreign currencytranslation adjustment, net...-$72K (-207.46%↓ Y/Y)