THRYV HOLDINGS, INC.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $785.0M | $824.2M | $917.0M | $1.20B | $1.11B | $1.11B | $1.42B |
| Cost of Revenue | — | $252.3M | $286.9M | $338.7M | $422.0M | $408.0M | $439.7M | $581.3M |
| Gross Profit | — | $532.7M | $537.2M | $578.2M | $780.4M | $705.3M | $669.7M | $840.1M |
| Gross Margin | — | 67.9% | 65.2% | 63.1% | 64.9% | 63.4% | 60.4% | 59.1% |
| Operating Expenses | ||||||||
| Research & Development | — | $39.1M | $15.7M | $12.7M | — | — | — | — |
| SG&A Expense | — | $211.2M | $217.3M | $208.9M | $216.4M | $153.9M | $177.6M | $196.5M |
| Operating Income | — | $56.7M | $-33.3M | $-200.0M | $99.3M | $190.0M | $152.0M | $206.1M |
| Operating Margin | — | 7.2% | -4.0% | -21.8% | 8.3% | 17.1% | 13.7% | 14.5% |
| Interest Expense | — | — | — | $61.7M | $60.4M | $66.4M | $68.5M | $93.0M |
| Pretax Income | — | $17.0M | $-66.0M | $-260.5M | $99.0M | $134.3M | $41.2M | $53.6M |
| Income Tax Expense | — | $16.7M | $8.2M | $-1.2M | $44.6M | $32.7M | $-108.0M | $18.1M |
| Net Income | — | $307.0K | $-74.2M | $-259.3M | $54.3M | $101.6M | $149.2M | $35.5M |
| Net Margin | — | 0.0% | -9.0% | -28.3% | 4.5% | 9.1% | 13.5% | 2.5% |
| EPS (Basic) | — | $0.01 | $-2.00 | $-7.47 | $1.58 | $3.02 | $4.73 | $0.87 |
| EPS (Diluted) | — | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 | $4.42 | $0.82 |
| Shares Outstanding (Basic) | 44.2M | 43.6M | 37.1M | 34.7M | 34.3M | 33.6M | 31.5M | 40.8M |
| Shares Outstanding (Diluted) | 44.2M | 44.5M | 37.1M | 34.7M | 36.5M | 36.5M | 33.8M | 43.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |