THRY
Income statement / Annual
Last year (2023), Thryv Holdings, Inc.'s total revenue was $916.96 M,
a decrease of 23.74% from the previous year.
In 2023, Thryv Holdings, Inc.'s net income was -$259.30 M.
See Thryv Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$916.96 M
|
$1.20 B
|
$1.11 B
|
$1.11 B
|
$1.42 B
|
$1.79 B
|
$1.32 B
|
$942.97 M
|
$1.50 B
|
$1.82 B
|
Cost of Revenue |
$338.71 M |
$422.01 M |
$408.04 M |
$366.70 M |
$476.36 M |
$640.82 M |
$553.29 M |
$401.34 M |
$510.70 M |
$576.00 M |
Gross Profit |
$578.25 M |
$780.38 M |
$705.34 M |
$742.74 M |
$945.02 M |
$1.15 B |
$764.87 M |
$541.63 M |
$987.38 M |
$1.24 B |
Gross Profit Ratio |
0.63 |
0.65 |
0.63 |
0.67 |
0.66 |
0.64 |
0.58 |
0.57 |
0.66 |
0.68 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$7.31 M
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$206.16 M
|
$216.41 M
|
$153.90 M
|
$156.29 M
|
$179.96 M
|
$243.73 M
|
$223.89 M
|
$115.17 M
|
$137.62 M
|
$164.00 M
|
Selling & Marketing
Expenses |
$300.54 M
|
$362.43 M
|
$357.81 M
|
$263.01 M
|
$352.74 M
|
$479.38 M
|
$370.55 M
|
$260.92 M
|
$345.22 M
|
$436.00 M
|
Selling, General &
Administrative Expenses |
$506.70 M
|
$578.84 M
|
$511.72 M
|
$419.29 M
|
$532.70 M
|
$723.11 M
|
$594.44 M
|
$376.08 M
|
$482.83 M
|
$600.00 M
|
Other Expenses |
-$1.52 M |
$60.06 M |
$10.68 M |
$146.52 M |
$206.27 M |
$266.98 M |
-$40.80 M |
$0.00 |
$0.00 |
$643.00 M |
Operating Expenses |
$506.70 M |
$578.84 M |
$511.72 M |
$565.82 M |
$738.97 M |
$990.09 M |
$895.87 M |
$449.56 M |
$935.85 M |
$1.24 B |
Cost And Expenses |
$845.41 M |
$1.00 B |
$919.76 M |
$932.51 M |
$1.22 B |
$1.63 B |
$1.45 B |
$850.89 M |
$1.45 B |
$1.82 B |
Interest Income |
$0.00 |
$60.41 M |
$66.37 M |
$68.54 M |
$92.95 M |
$0.00 |
$0.00 |
$162.34 M |
$354.61 M |
$0.00 |
Interest Expense |
$61.73 M |
$60.41 M |
$66.37 M |
$68.54 M |
$92.95 M |
$82.70 M |
$67.82 M |
$0.00 |
$0.00 |
$356.00 M |
Depreciation &
Amortization |
$63.25 M
|
$88.39 M
|
$105.47 M
|
$146.52 M
|
$206.27 M
|
$266.98 M
|
$301.44 M
|
$270.11 M
|
$389.34 M
|
$643.00 M
|
EBITDA |
$133.28 M
|
$350.00 M
|
$309.77 M
|
$281.21 M
|
$359.16 M
|
$429.02 M
|
$129.63 M
|
$156.25 M
|
$483.47 M
|
$639.00 M
|
EBITDA Ratio |
0.15 |
0.29 |
0.28 |
0.25 |
0.25 |
0.24 |
0.1 |
0.17 |
0.32 |
0.35 |
Operating Income Ratio
|
-0.22
|
0.22
|
0.17
|
0.14
|
0.11
|
0.09
|
-0.1
|
-0.12
|
0.06
|
-0
|
Total Other
Income/Expenses Net |
-$270.36 M
|
-$162.63 M
|
-$55.70 M
|
-$110.78 M
|
-$99.33 M
|
-$18.38 M
|
-$40.05 M
|
$942.71 M
|
-$397.21 M
|
$2.00 M
|
Income Before Tax |
-$260.54 M |
$98.98 M |
$134.31 M |
$41.24 M |
$53.57 M |
$60.97 M |
-$238.87 M |
$828.86 M |
-$303.08 M |
-$358.00 M |
Income Before Tax Ratio
|
-0.28
|
0.08
|
0.12
|
0.04
|
0.04
|
0.03
|
-0.18
|
0.88
|
-0.2
|
-0.2
|
Income Tax Expense |
-$1.25 M |
$44.63 M |
$32.74 M |
-$107.98 M |
$18.06 M |
$9.92 M |
-$67.54 M |
$154.78 M |
$39.62 M |
$13.00 M |
Net Income |
-$259.30 M |
$54.35 M |
$101.58 M |
$149.22 M |
$35.50 M |
$51.05 M |
-$171.32 M |
-$622.52 M |
-$263.46 M |
-$371.00 M |
Net Income Ratio |
-0.28 |
0.05 |
0.09 |
0.13 |
0.02 |
0.03 |
-0.13 |
-0.66 |
-0.18 |
-0.2 |
EPS |
-7.47 |
1.58 |
3.02 |
4.73 |
1.56 |
0.89 |
-3.04 |
-11.21 |
0 |
-38.6 |
EPS Diluted |
-7.47 |
1.49 |
2.78 |
4.42 |
1.47 |
0.86 |
-3.04 |
-11.21 |
0 |
-38.6 |
Weighted Average Shares
Out |
$34.72 M
|
$34.34 M
|
$33.61 M
|
$31.52 M
|
$22.69 M
|
$57.33 M
|
$56.32 M
|
$55.53 M
|
$0.00
|
$9.61 M
|
Weighted Average Shares
Out Diluted |
$34.72 M
|
$36.51 M
|
$36.50 M
|
$33.80 M
|
$24.15 M
|
$59.63 M
|
$56.44 M
|
$55.53 M
|
$0.00
|
$9.61 M
|
Link |
|
|
|
|
|
|
|
|
|
|