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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Thryv Holdings Financial Statements 2011-2024 | THRY
Annual Financial Statements Thryv Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
669 M | 843 M | 1.38 B | 426 M | 436 M | 593 M | - | - | - | - | - | - | - |
Shares |
34.7 M | 34.3 M | 33.6 M | 31.5 M | 40.8 M | 57.3 M | - | - | - | - | - | - | - |
Historical Prices |
19.3 | 24.6 | 41.1 | 13.5 | 10.7 | 10.3 | - | - | - | - | - | - | - |
Net Income |
-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 |
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 |
339 M | 422 M | 408 M | 440 M | 581 M | 647 M | - | - | - | 576 M | 479 M | 358 M | 363 M |
Gross Profit |
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 |
-200 M | 99.3 M | 190 M | 152 M | 206 M | 162 M | - | - | - | -4 M | -850 M | 103 M | -430 M |
Interest Expense |
61.7 M | 60.4 M | 66.4 M | 68.5 M | 93 M | 82.7 M | - | - | - | -356 M | -316 M | -196 M | -227 M |
EBITDA |
-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 |
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
| 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 |
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 |
-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 |
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 |
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 |
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 |
-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 |
218 K | -5.42 M | 13.4 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 |
-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 | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
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