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For the quarter ending 2026-03-31, THRY made $167,684K in revenue. $4,147K in net income. Net profit margin of 2.47%.

Income Overview

Revenue
$167,684K
Net Income
$4,147K
Net Profit Margin
2.47%
EPS
$0.1
Unit: Thousand (K) dollars
Revenue Breakdown
    • Software As AService
    • Print
    • Digital
Revenue Breakdown
    • US
    • Non Us

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
167,684 191,619 201,555 210,470
Cost of services
58,428 61,282 65,090 63,850
Gross profit
109,256 130,337 136,465 146,620
Sales and marketing
47,948 22,508 68,409 64,724
Research and development
11,431 39,111* --
General and administrative
45,819 58,554 48,017 52,356
Impairment charges
-0* 0 -
Total operating expenses
105,198 120,173 116,426 117,080
Operating income (loss)
4,058 10,164 20,039 29,540
Interest expense-Nonrelated Party
4,141 5,403* 5,834 5,981
Interest expense-Related Party
2,466 2,745* 2,751 2,971
Net periodic pension cost
345 6,606 665 778
Other income
1,433 278 682 2,557
Gain before income tax benefit
-1,461 -4,312 11,471 22,367
Income tax benefit
-6,003 5,348 5,817 8,436
Net income (gain)
4,542 -9,660 5,654 13,931
Foreign currency translation adjustment, net of tax
-395 -39 -272 -72
Comprehensive income (loss)
4,147 -9,699 5,382 13,859
Basic EPS
0.1 -0.223 0.13 0.32
Diluted EPS
0.1 -0.212 0.13 0.31
Basic Average Shares
44,207,794 43,582,778 43,747,896 43,744,144
Diluted Average Shares
45,246,486 45,732,603 44,459,176 44,303,331
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Print$33,586K (-10.94%↓ Y/Y)Digital$17,360K (-46.64%↓ Y/Y)Software As AService$116,738K (5.05%↑ Y/Y)Marketing Services$50,946K (-27.47%↓ Y/Y)Revenue$167,684K (-7.55%↓ Y/Y)Income tax benefit-$6,003K (-109.53%↓ Y/Y)Gross profit$109,256K (-8.41%↓ Y/Y)Cost of services$58,428K (-5.89%↓ Y/Y)Net income (gain)$4,542K (147.22%↑ Y/Y)Gain before incometax benefit-$1,461K (88.30%↑ Y/Y)Operating income (loss)$4,058K (233.75%↑ Y/Y)Other income$1,433K (265.56%↑ Y/Y)Total operatingexpenses$105,198K (-14.00%↓ Y/Y)Comprehensive income (loss)$4,147K (142.29%↑ Y/Y)Foreign currencytranslation adjustment, net...-$395K (-111.23%↓ Y/Y)Interestexpense-Nonrelated Party$4,141K Interestexpense-Related Party$2,466K Net periodicpension cost$345K (-55.08%↓ Y/Y)Sales and marketing$47,948K (-31.55%↓ Y/Y)General andadministrative$45,819K (-12.34%↓ Y/Y)Research and development$11,431K

Thryv Holdings, Inc. (THRY)

Thryv Holdings, Inc. (THRY)