
Thryv Holdings Financial Statements 2025-2011 | THRY
Annual Financial Statements Thryv Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
92 M | 659 M | 669 M | 843 M | 1.38 B | 426 M | 436 M | 593 M | - | - | - | - | - | - | - |
Shares |
43.6 M | 37.1 M | 34.7 M | 34.3 M | 33.6 M | 31.5 M | 40.8 M | 57.3 M | - | - | - | - | - | - | - |
Historical Prices |
2.11 | 17.8 | 19.3 | 24.6 | 41.1 | 13.5 | 10.7 | 10.3 | - | - | - | - | - | - | - |
Net Income |
307 K | -74.2 M | -259 M | 54.3 M | 102 M | 149 M | 35.5 M | 51.1 M | -171 M | - | - | -371 M | -819 M | 41 M | -519 M |
Revenue |
785 M | 824 M | 917 M | 1.2 B | 1.11 B | 1.11 B | 1.42 B | 1.79 B | 1.32 B | - | - | 1.82 B | 1.44 B | 1.28 B | 1.48 B |
Cost of Revenue |
252 M | 287 M | 339 M | 422 M | 408 M | 440 M | 581 M | 647 M | - | - | - | 576 M | 479 M | 358 M | 363 M |
Gross Profit |
533 M | 537 M | 578 M | 780 M | 705 M | 670 M | 945 M | 1.15 B | 765 M | - | - | 1.24 B | 965 M | 920 M | 1.12 B |
Operating Income |
56.7 M | -33.3 M | -200 M | 99.3 M | 190 M | 152 M | 206 M | 162 M | - | - | - | -4 M | -850 M | 103 M | -430 M |
Interest Expense |
3.91 M | -10.7 M | -1.52 M | 15.4 M | 66.4 M | 68.5 M | 93 M | 82.7 M | - | - | - | -356 M | -316 M | -196 M | -227 M |
EBITDA |
96.2 M | 19.5 M | -137 M | 188 M | 295 M | 299 M | 412 M | 429 M | 170 M | - | - | 639 M | 373 M | 522 M | 623 M |
Operating Expenses |
- | - | - | - | - | - | 739 M | 990 M | 896 M | - | - | 1.24 B | 1.36 B | 817 M | 747 M |
General and Administrative Expenses |
211 M | 217 M | 209 M | 216 M | 154 M | 178 M | 180 M | 244 M | 224 M | - | - | 164 M | 209 M | 118 M | 162 M |
All numbers in USD currency
Quarterly Income Statement Thryv Holdings
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
43.7 M | 43.4 M | 43 M | 36.3 M | 36 M | 35.2 M | 35.3 M | 34.8 M | 34.6 M | 34.6 M | 34.6 M | 34.3 M | 34.3 M | 34.2 M | 34.1 M | 34 M | 33.6 M | 33.1 M | 32.9 M | 30.9 M | 31.4 M | 32.6 M | 33.5 M | 33.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.4 M | 17.4 M | 17.4 M | 17.6 M | 17.3 M | 17.3 M | 17.3 M | 17.6 M | 17.2 M | 14.7 M | 10.2 M | 10.2 M | 10.2 M | 10.1 M | 100 | - | - | - | - |
Net Income |
13.9 M | -9.62 M | - | -96.1 M | 5.55 M | 8.42 M | - | -27 M | 16 M | 9.31 M | - | 13.3 M | 58 M | 33.5 M | - | 35.6 M | 24.4 M | 36.5 M | - | -145 K | 11.5 M | 28.1 M | - | -272 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -67 M | -42 M | -59 M | -145 M | -59 M | -85 M | -82 M | -556 M | -135 M | -69 M | -59 M | -37 M | -19 M | 45 M | 52 M | - | - | - | - |
Revenue |
210 M | 181 M | - | 180 M | 224 M | 234 M | - | 184 M | 251 M | 246 M | - | 281 M | 334 M | 308 M | - | 297 M | 291 M | 281 M | 1.78 B | 240 M | 304 M | 319 M | - | 319 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 364 M | 387 M | 406 M | 433 M | 452 M | 474 M | 456 M | 429 M | 392 M | 335 M | 288 M | 299 M | 320 M | 335 M | 338 M | - | - | - | - |
Cost of Revenue |
63.8 M | 62.1 M | - | 67.9 M | 75.5 M | 80 M | - | 80.2 M | 91.3 M | 90.7 M | - | 105 M | 106 M | 111 M | - | 104 M | 113 M | 98.2 M | - | 105 M | 111 M | 118 M | - | 110 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 123 M | 124 M | 141 M | - | 144 M | 146 M | 150 M | - | 130 M | 124 M | 84 M | - | 89 M | 93 M | - | - | - | - | - |
Gross Profit |
147 M | 119 M | - | 112 M | 149 M | 154 M | - | 104 M | 160 M | 155 M | - | 176 M | 228 M | 198 M | - | 193 M | 178 M | 182 M | - | 135 M | 193 M | 201 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
29.5 M | -3.03 M | - | -88.6 M | 31.3 M | 31.1 M | - | -19.4 M | 30.7 M | 30.8 M | - | 31.1 M | 83.3 M | 51.7 M | - | 65.8 M | 54.3 M | 64.6 M | - | 21.4 M | 51.6 M | 61.6 M | - | 40.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 M | 42 M | 26 M | -41 M | 25 M | 5 M | 7 M | -576 M | -147 M | -146 M | 19 M | 16 M | 22 M | 26 M | 39 M | - | - | - | - |
Interest Expense |
2.56 M | 392 K | - | 218 K | -5.42 M | -2.37 M | - | -876 K | 16.3 M | 16.5 M | - | 14.6 M | 14.7 M | 14.9 M | - | 16.5 M | 19.2 M | 15.7 M | - | 15.6 M | 18 M | 19.9 M | - | 23.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -88 M | -87 M | -85 M | - | -89 M | -90 M | -90 M | - | -99 M | -79 M | -43 M | - | -47 M | -48 M | - | - | - | - | - |
EBITDA |
39.7 M | 8.48 M | - | -76 M | 45.4 M | 45.7 M | - | -3.54 M | 46.4 M | 46.2 M | - | 54.5 M | 104 M | 73.7 M | - | 96.8 M | 84.2 M | 84.3 M | - | 56.8 M | 89.2 M | 99.5 M | - | 91.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105 M | 145 M | 132 M | -41 M | 186 M | 166 M | 168 M | -576 M | 95 M | 47 M | 108 M | 16 M | 126 M | 131 M | 39 M | - | - | - | - |
General and Administrative Expenses |
52.4 M | 52.3 M | - | 51 M | 51.8 M | 52.4 M | - | 48.3 M | 53.7 M | 47.7 M | - | 54.7 M | 52.6 M | 52.2 M | - | 33 M | 33.1 M | 41.3 M | - | 39 M | 44.2 M | 49.6 M | - | 34.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52 M | 36 M | 37 M | - | 16 M | 50 M | 23 M | - | 54 M | 69 M | 31 M | - | 31 M | 32 M | - | - | - | - | - |
All numbers in USD currency
Main types of financial statements Thryv Holdings THRYFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Thryv Holdings plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Social internet industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B | ||
|
JOYY
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|
- | -2.53 % | $ 54.4 B | ||
|
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B | ||
|
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | ||
|
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | ||
|
Baidu
BIDU
|
$ 105.34 | -1.91 % | $ 35.8 B | ||
|
HeadHunter Group PLC
HHRU
|
- | - | - | ||
|
Momo
MOMO
|
$ 5.88 | -0.17 % | $ 1.95 B | ||
|
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | ||
|
Mail.ru Group
MAIL
|
- | - | - | ||
|
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | ||
|
Yandex N.V.
YNDX
|
- | - | - | ||
|
Pinterest
PINS
|
$ 22.13 | 1.1 % | $ 14.9 B | ||
|
Carnival Corporation & plc
CCL
|
$ 26.33 | 4.19 % | $ 34.5 B | ||
|
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | ||
|
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | ||
|
Trip.com Group Limited
TCOM
|
$ 43.64 | 1.44 % | $ 28.7 B | ||
|
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M | ||
|
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | ||
|
Travel + Leisure Co.
TNL
|
$ 74.05 | 0.82 % | $ 4.86 B | ||
|
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | ||
|
Phoenix New Media Limited
FENG
|
$ 1.4 | -2.45 % | $ 16.8 M | ||
|
Uxin Limited
UXIN
|
$ 1.5 | -1.32 % | $ 94.1 B | ||
|
Fiverr International Ltd.
FVRR
|
$ 10.46 | 1.65 % | $ 380 M | ||
|
Yelp
YELP
|
$ 25.1 | 2.41 % | $ 1.59 B | ||
|
Yatra Online
YTRA
|
$ 0.88 | 2.79 % | $ 56 M | ||
|
Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | ||
|
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | ||
|
DoorDash
DASH
|
$ 172.91 | 1.85 % | $ 73.8 B | ||
|
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | ||
|
ANGI Homeservices
ANGI
|
$ 5.53 | 2.03 % | $ 253 M | ||
|
Remark Holdings
MARK
|
- | -15.19 % | $ 4.46 M | ||
|
Youdao
DAO
|
$ 15.36 | 4.85 % | $ 1.81 B | - | |
|
IAC/InterActiveCorp
IAC
|
- | - | $ 3.38 B | ||
|
Twitter
TWTR
|
- | 1.14 % | $ 41.3 B | ||
|
Royal Caribbean Group
RCL
|
$ 293.54 | 3.57 % | $ 79.5 B | ||
|
MediaAlpha
MAX
|
$ 13.13 | 0.38 % | $ 738 M | ||
|
Snap
SNAP
|
$ 4.35 | -1.36 % | $ 7.37 B | ||
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Alphabet
GOOG
|
$ 319.09 | 0.24 % | $ 3.87 T | ||
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Autohome
ATHM
|
$ 21.11 | -0.75 % | $ 9.93 B | - | |
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EverQuote
EVER
|
$ 25.04 | 2.2 % | $ 905 M | ||
|
36Kr Holdings
KRKR
|
$ 2.8 | -1.85 % | $ 2.96 B | ||
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DouYu International Holdings Limited
DOYU
|
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|
Spotify Technology S.A.
SPOT
|
$ 482.66 | 2.84 % | $ 25.2 B | ||
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Gaia
GAIA
|
$ 1.87 | 0.54 % | $ 46.5 M | ||
|
Cango
CANG
|
$ 1.69 | -7.65 % | $ 479 M | - | |
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Luokung Technology Corp.
LKCO
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Cardlytics
CDLX
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TuanChe Limited
TC
|
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Lindblad Expeditions Holdings
LIND
|
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