Thryv Quarterly Income Statements Chart
Quarterly
|
Annual
Thryv Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 210,470,000 | 181,371,000 | 186,596,000 | 179,852,000 | 224,084,000 | 233,624,000 | 183,822,000 | 251,421,000 | 245,555,000 | 279,368,000 | 280,650,000 | 333,995,000 | 308,375,000 | 244,439,000 | 297,290,000 | 246,928,000 | 240,325,000 | ||||||||||
| yoy | -6.08% | -22.37% | 1.51% | -28.47% | -8.74% | -16.37% | -34.50% | -24.72% | -20.37% | 14.29% | -5.60% | 35.26% | 28.32% | ||||||||||||||
| qoq | 16.04% | -2.80% | 3.75% | -19.74% | -4.08% | 27.09% | -26.89% | 2.39% | -12.10% | -0.46% | -15.97% | 8.31% | 26.16% | -17.78% | 20.40% | 2.75% | |||||||||||
| cost of services | 63,850,000 | 62,083,000 | 63,569,000 | 67,871,000 | 75,496,000 | 79,983,000 | 80,178,000 | 91,336,000 | 90,747,000 | 100,463,000 | 105,011,000 | 106,013,000 | 110,519,000 | 93,109,000 | 104,167,000 | 87,755,000 | 87,347,000 | ||||||||||
| gross profit | 146,620,000 | 119,288,000 | 123,027,000 | 111,981,000 | 148,588,000 | 153,641,000 | 103,644,000 | 160,085,000 | 154,808,000 | 178,905,000 | 175,639,000 | 227,982,000 | 197,856,000 | 151,330,000 | 193,123,000 | ||||||||||||
| yoy | -1.32% | -22.36% | 18.70% | -30.05% | -4.02% | -14.12% | -40.99% | -29.78% | -21.76% | 18.22% | -9.05% | ||||||||||||||||
| qoq | 22.91% | -3.04% | 9.86% | -24.64% | -3.29% | 48.24% | -35.26% | 3.41% | -13.47% | 1.86% | -22.96% | 15.23% | 30.74% | -21.64% | |||||||||||||
| gross margin % | 69.66% | 65.77% | 65.93% | 62.26% | 66.31% | 65.76% | 56.38% | 63.67% | 63.04% | 64.04% | 62.58% | 68.26% | 64.16% | 61.91% | 64.96% | 0% | 0% | ||||||||||
| operating expenses: | |||||||||||||||||||||||||||
| sales and marketing | 64,724,000 | 70,051,000 | 68,162,000 | 66,484,000 | 65,409,000 | 70,091,000 | 74,755,000 | 75,683,000 | 76,343,000 | 86,773,000 | 89,891,000 | 91,813,000 | 93,955,000 | 99,536,000 | 94,343,000 | 61,067,000 | 60,775,000 | ||||||||||
| general and administrative | 52,356,000 | 52,271,000 | 62,067,000 | 50,972,000 | 51,841,000 | 52,416,000 | 48,267,000 | 53,695,000 | 47,680,000 | 56,892,000 | 54,670,000 | 52,650,000 | 52,194,000 | 46,540,000 | 32,983,000 | 39,563,000 | 34,176,000 | 52,000,000 | 36,000,000 | 37,000,000 | 75,000,000 | 16,000,000 | 50,000,000 | 23,000,000 | 55,000,000 | 54,000,000 | 69,000,000 |
| total operating expenses | 117,080,000 | 122,322,000 | 130,229,000 | 200,550,000 | 117,250,000 | 122,507,000 | 123,022,000 | 129,378,000 | 124,023,000 | 245,665,000 | 144,561,000 | 144,685,000 | 146,149,000 | 146,076,000 | 127,326,000 | 229,522,000 | 218,936,000 | 360,000,000 | 345,000,000 | 380,000,000 | 474,000,000 | 427,000,000 | 469,000,000 | 449,000,000 | 1,005,000,000 | 539,000,000 | 481,000,000 |
| operating income | 29,540,000 | -3,034,000 | -7,202,000 | -88,569,000 | 31,338,000 | 31,134,000 | -19,378,000 | 30,707,000 | 30,785,000 | -66,760,000 | 31,078,000 | 83,297,000 | 51,707,000 | 5,254,000 | 65,797,000 | 17,406,000 | 21,389,000 | 4,000,000 | 42,000,000 | 26,000,000 | -41,000,000 | 25,000,000 | 5,000,000 | 7,000,000 | -591,000,000 | -142,000,000 | -136,000,000 |
| yoy | -5.74% | -109.74% | -62.83% | -388.43% | 1.80% | -146.64% | -162.35% | -63.14% | -40.46% | -1370.65% | -52.77% | 378.55% | 141.75% | 31.35% | 56.66% | -33.05% | -152.17% | -84.00% | 740.00% | 271.43% | -93.06% | -117.61% | -103.68% | ||||
| qoq | -1073.63% | -57.87% | -91.87% | -382.62% | 0.66% | -260.67% | -163.11% | -0.25% | -146.11% | -314.81% | -62.69% | 61.09% | 884.15% | -92.01% | 278.01% | -18.62% | 434.72% | -90.48% | 61.54% | -163.41% | -264.00% | 400.00% | -28.57% | -101.18% | 316.20% | 4.41% | |
| operating margin % | 14.04% | -1.67% | -3.86% | -49.25% | 13.98% | 13.33% | -10.54% | 12.21% | 12.54% | -23.90% | 11.07% | 24.94% | 16.77% | 2.15% | 22.13% | 7.05% | 8.90% | ||||||||||
| other income: | |||||||||||||||||||||||||||
| interest expense | -5,981,000 | -6,067,000 | -4,940,000 | -8,194,000 | -10,001,000 | -13,359,000 | -15,131,000 | -16,292,000 | -16,488,000 | -16,318,000 | -13,720,000 | -13,756,000 | -13,108,000 | -10,708,000 | -12,050,000 | -11,889,000 | -11,442,000 | 88,000,000 | 87,000,000 | 85,000,000 | 87,000,000 | 89,000,000 | 90,000,000 | 90,000,000 | 95,000,000 | 99,000,000 | 79,000,000 |
| interest expense, related party | -2,971,000 | -3,006,000 | -4,783,000 | -3,320,000 | -2,174,000 | -850,000 | -896,000 | -1,759,000 | -4,278,000 | -4,496,000 | -3,099,000 | -4,167,000 | |||||||||||||||
| other components of net periodic pension cost | -778,000 | -768,000 | -1,185,750 | -1,581,000 | -1,581,000 | -1,581,000 | -10,924,000 | -30,175,000 | |||||||||||||||||||
| other income | 2,557,000 | 392,000 | -3,163,000 | 218,000 | -5,416,000 | -2,373,000 | -876,000 | -366,000 | -119,000 | 6,941,000 | 2,404,000 | 6,222,000 | 3,000 | -98,000 | |||||||||||||
| income before income tax expense | 22,367,000 | 13,821,000 | 13,810,000 | 35,713,750 | 19,521,000 | 80,202,000 | 43,132,000 | ||||||||||||||||||||
| income tax expense | -8,436,000 | -5,397,000 | -4,496,000 | -9,515,500 | -6,241,000 | -22,200,000 | -9,621,000 | ||||||||||||||||||||
| net income | 13,931,000 | -9,618,000 | 5,548,000 | 8,424,000 | -27,046,000 | 15,978,000 | 9,314,000 | -50,445,000 | 13,280,000 | 58,002,000 | 33,511,000 | 5,088,000 | 35,624,000 | 109,800,000 | -145,000 | -560,000,000 | -132,000,000 | -68,000,000 | |||||||||
| yoy | 151.10% | -214.17% | -40.43% | -116.70% | -303.66% | -72.45% | -72.21% | -1091.45% | -62.72% | -47.17% | -23211.03% | ||||||||||||||||
| qoq | -244.84% | -34.14% | -131.15% | -269.27% | 71.55% | -118.46% | -479.86% | -77.10% | 73.08% | 558.63% | -85.72% | -67.56% | -75824.14% | 324.24% | 94.12% | ||||||||||||
| net income margin % | 6.62% | -5.30% | 0% | 0% | 2.48% | 3.61% | -14.71% | 6.36% | 3.79% | -18.06% | 4.73% | 17.37% | 10.87% | 2.08% | 11.98% | 44.47% | -0.06% | ||||||||||
| other comprehensive income: | |||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax | -72,000 | -187,000 | -882,000 | 1,330,000 | 67,000 | -265,000 | -1,842,000 | -302,000 | -2,188,000 | ||||||||||||||||||
| comprehensive income | 13,859,000 | -9,805,000 | 5,615,000 | 8,159,000 | -28,888,000 | 15,676,000 | 7,126,000 | -46,048,000 | 5,360,000 | 47,863,000 | 38,959,000 | 5,586,000 | 31,524,000 | -540,000,000 | -136,000,000 | -75,000,000 | |||||||||||
| net income per common share: | |||||||||||||||||||||||||||
| basic | 320 | -220 | 150 | 240 | -780 | 460 | 270 | -1,480 | 390 | 1,690 | 980 | 150 | 1,050 | 3,480 | |||||||||||||
| diluted | 310 | -220 | 150 | 220 | -780 | 430 | 250 | -1,370 | 370 | 1,610 | 880 | 110 | 950 | 3,260 | |||||||||||||
| weighted-average shares used for eps calculation | |||||||||||||||||||||||||||
| basic | 43,744,144,000 | 43,412,366,000 | 37,142,271,000 | 36,308,992,000 | 36,004,324,000 | 35,186,121,000 | 34,848,899,000 | 34,575,338,000 | 34,606,864,000 | 34,336,493,000 | 34,269,274,000 | 34,250,706,000 | 34,159,979,000 | 33,607,446,000 | 34,013,897,000 | 31,522,845,000 | 30,857,617,000 | ||||||||||
| diluted | 44,303,331,000 | 43,412,366,000 | 37,142,271,000 | 36,308,992,000 | 37,631,825,000 | 37,985,785,000 | 34,848,899,000 | 36,863,295,000 | 36,981,652,000 | 36,506,095,000 | 35,811,473,000 | 36,137,989,000 | 37,957,685,000 | 36,495,746,000 | 37,620,116,000 | 33,795,594,000 | 30,857,617,000 | ||||||||||
| income before income tax benefit | -12,483,000 | 12,166,000 | -37,287,000 | 12,550,000 | 4,102,000 | 49,426,000 | |||||||||||||||||||||
| income tax benefit | 2,865,000 | -1,578,000 | 5,375,000 | -6,618,000 | 10,241,000 | 3,428,000 | 986,000 | -13,802,000 | |||||||||||||||||||
| impairment charges | 83,094,000 | 102,000,000 | 222,000 | 5,497,000 | 1,184,000 | ||||||||||||||||||||||
| net | -20,524,750 | -96,071,000 | -67,000,000 | -42,000,000 | -59,000,000 | -56,500,000 | -59,000,000 | -85,000,000 | -82,000,000 | ||||||||||||||||||
| comprehensive | -20,241,750 | -94,741,000 | -65,000,000 | -43,000,000 | -56,000,000 | -54,250,000 | -54,000,000 | -83,000,000 | -80,000,000 | ||||||||||||||||||
| net (loss) per common share: | |||||||||||||||||||||||||||
| basic | -570 | -2,650 | |||||||||||||||||||||||||
| diluted | -570 | -2,650 | |||||||||||||||||||||||||
| other components of net periodic pension (cost) benefit | -1,902,000 | -1,865,000 | -121,000 | 1,323,750 | -3,928,000 | ||||||||||||||||||||||
| foreign currency translation adjustment | -3,152,750 | -7,920,000 | -10,139,000 | 5,448,000 | 498,000 | -4,100,000 | |||||||||||||||||||||
| other components of net periodic pension benefit | 9,153,000 | 70,000 | 13,831,000 | 273,000 | |||||||||||||||||||||||
| depreciation and amortization | 35,640,000 | 35,454,000 | 101,000,000 | 103,000,000 | 106,000,000 | 160,000,000 | 161,000,000 | 161,000,000 | 161,000,000 | 241,000,000 | 242,000,000 | 193,000,000 | |||||||||||||||
| loss on early extinguishment of debt | |||||||||||||||||||||||||||
| income before benefit for income taxes | -8,506,000 | -24,395,000 | -678,000,000 | -241,000,000 | -216,000,000 | ||||||||||||||||||||||
| benefit for income taxes | 118,306,000 | 24,250,000 | -2,000,000 | -118,000,000 | -109,000,000 | -148,000,000 | |||||||||||||||||||||
| operating revenue | 364,000,000 | 387,000,000 | 406,000,000 | 433,000,000 | 452,000,000 | 474,000,000 | 456,000,000 | 414,000,000 | 397,000,000 | 345,000,000 | |||||||||||||||||
| operating expenses | |||||||||||||||||||||||||||
| selling | 84,000,000 | 82,000,000 | 96,000,000 | 103,000,000 | 106,000,000 | 112,000,000 | 115,000,000 | 110,000,000 | 113,000,000 | 95,000,000 | |||||||||||||||||
| cost of service | 123,000,000 | 124,000,000 | 141,000,000 | 136,000,000 | 144,000,000 | 146,000,000 | 150,000,000 | 141,000,000 | 130,000,000 | 124,000,000 | |||||||||||||||||
| (loss) before gains on early extinguishment of debt and (benefit) for income taxes | -84,000,000 | ||||||||||||||||||||||||||
| gains on early extinguishment of debt | 2,000,000 | ||||||||||||||||||||||||||
| (loss) before (benefit) for income taxes | -84,000,000 | -57,500,000 | -62,000,000 | -85,000,000 | -83,000,000 | ||||||||||||||||||||||
| (benefit) for income taxes | -17,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | |||||||||||||||||||||||
| other comprehensive | |||||||||||||||||||||||||||
| adjustments for pension and other post-employment benefits, net of taxes | 2,000,000 | -1,000,000 | 3,000,000 | -60,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 20,000,000 | -4,000,000 | -7,000,000 | |||||||||||||||||
| basic and diluted (loss) per common share | -3,880,000 | -2,390,000 | -3,390,000 | -3,270,000 | -3,410,000 | -4,930,000 | -4,740,000 | ||||||||||||||||||||
| basic and diluted weighted-average common shares outstanding | 17,400,000 | 17,400,000 | 17,400,000 | 17,300,000 | 17,300,000 | 17,300,000 | 17,300,000 | 14,900,000 | 17,200,000 | 14,700,000 | |||||||||||||||||
| (loss) before gain on early extinguishment of debt and benefit for income taxes | -45,000,000 | ||||||||||||||||||||||||||
| gain on early extinguishment of debt | 1,000,000 | ||||||||||||||||||||||||||
| (loss) before benefit for income taxes | -44,000,000 | -59,000,000 | |||||||||||||||||||||||||
| (loss) before reorganization items, gains on early extinguishment of debt and (benefit) for income taxes | -58,000,000 | -64,000,000 | |||||||||||||||||||||||||
| reorganization items | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||
| (loss) before reorganization items and (benefit) for income taxes | -85,000,000 | -83,000,000 | |||||||||||||||||||||||||
| (loss) before reorganization items, gains on early extinguishment of debt and benefit for income taxes | -686,000,000 | -241,000,000 | |||||||||||||||||||||||||
| other comprehensive income | |||||||||||||||||||||||||||
| basic and diluted earnings per common share | -36,600,000 | -7,660,000 | -4,560,000 | ||||||||||||||||||||||||
| income before reorganization items, gains on early extinguishment of debt and benefit for income taxes | -215,000,000 |
We provide you with 20 years income statements for Thryv stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Thryv stock. Explore the full financial landscape of Thryv stock with our expertly curated income statements.
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