Thryv Holdings, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $150.7M | $167.7M | $191.6M | $201.6M | $210.5M | $181.4M | $186.6M | $179.9M |
| Cost of Revenue | $56.2M | $58.4M | $61.3M | $65.1M | $63.9M | $62.1M | $63.6M | $67.9M |
| Gross Profit | $94.6M | $109.3M | $130.3M | $136.5M | $146.6M | $119.3M | $123.0M | $112.0M |
| Gross Margin | 62.7% | 65.2% | 68.0% | 67.7% | 69.7% | 65.8% | 65.9% | 62.3% |
| Operating Expenses | ||||||||
| Research & Development | $7.5M | $11.4M | — | — | $8.7M | $10.2M | — | — |
| SG&A Expense | $41.2M | $45.8M | $58.6M | $48.0M | $52.4M | $52.3M | $62.1M | $51.0M |
| Operating Income | $-1.1M | $4.1M | $10.2M | $20.0M | $29.5M | $-3.0M | $-7.2M | $-88.6M |
| Operating Margin | -0.8% | 2.4% | 5.3% | 9.9% | 14.0% | -1.7% | -3.9% | -49.2% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-9.5M | $-1.5M | $-4.3M | $11.5M | $22.4M | $-12.5M | $9.5M | $-101.4M |
| Income Tax Expense | $7.2M | $-6.0M | $5.3M | $5.8M | $8.4M | $-2.9M | $1.6M | $-5.4M |
| Net Income | $-16.7M | $4.5M | $-9.7M | $5.7M | $13.9M | $-9.6M | $7.9M | $-96.1M |
| Net Margin | -11.1% | 2.7% | -5.0% | 2.8% | 6.6% | -5.3% | 4.2% | -53.4% |
| EPS (Basic) | $-0.38 | $0.10 | $-0.22 | $0.13 | $0.32 | $-0.22 | $0.26 | $-2.65 |
| EPS (Diluted) | $-0.38 | $0.10 | $-0.21 | $0.13 | $0.31 | $-0.22 | $0.28 | $-2.65 |
| Shares Outstanding (Basic) | 44.4M | 44.2M | 43.6M | 43.7M | 43.7M | 43.4M | 37.1M | 36.3M |
| Shares Outstanding (Diluted) | 44.4M | 45.2M | 44.5M | 44.5M | 44.3M | 43.4M | 37.1M | 36.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |