For the quarter ending 2025-09-30, THRY made $201,555,000 in revenue. $5,382,000 in net income. Net profit margin of 2.67%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 201,555,000 | 210,470,000 | 181,371,000 | 210,110,000 |
| Cost of services | 65,090,000 | 63,850,000 | 62,083,000 | 71,776,000 |
| Gross profit | 136,465,000 | 146,620,000 | 119,288,000 | 138,334,000 |
| Sales and marketing | 68,409,000 | 64,724,000 | 70,051,000 | 69,126,500 |
| General and administrative | 48,017,000 | 52,356,000 | 52,271,000 | 57,241,500 |
| Impairment charges | 0 | - | - | 0 |
| Total operating expenses | 116,426,000 | 117,080,000 | 122,322,000 | 126,368,000 |
| Operating income (loss) | 20,039,000 | 29,540,000 | -3,034,000 | 11,966,000 |
| Interest expense-Nonrelated Party | 5,834,000 | 5,981,000 | - | - |
| Interest expense-Related Party | 2,751,000 | 2,971,000 | - | - |
| Interest expense, nonoperating | - | - | 9,073,000 | 11,541,000 |
| Net periodic pension cost | 665,000 | 778,000 | 768,000 | -13,984,000 |
| Other income (expense) | 682,000 | 2,557,000 | 392,000 | -2,768,000 |
| Income (loss) before income tax (expense) benefit | 11,471,000 | 22,367,000 | -12,483,000 | 11,641,000 |
| Income tax (expense) benefit | 5,817,000 | 8,436,000 | -2,865,000 | 3,487,500 |
| Net income (loss) | 5,654,000 | 13,931,000 | -9,618,000 | 8,153,500 |
| Foreign currency translation adjustment, net of tax | -272,000 | -72,000 | -187,000 | -573,500 |
| Comprehensive income (loss) | 5,382,000 | 13,859,000 | -9,805,000 | 7,580,000 |
| Basic (in dollars per share) | 0.13 | 0.32 | -0.22 | 0.25 |
| Basic (in shares) | 43,747,896 | 43,744,144 | 43,412,366 | -17,585,522.5 |
| Diluted (in dollars per share) | 0.13 | 0.31 | -0.22 | 0.25 |
| Diluted (in shares) | 44,459,176 | 44,303,331 | 43,412,366 | -18,399,273 |
Thryv Holdings, Inc. (THRY)
Thryv Holdings, Inc. (THRY)