THRY · XBRL financial data
Thryv Holdings financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (THRY's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 184 | 236* | 234 | 224 | 180 | 187* | 181 | 210 | 202 | 192* | 168 | 151 |
| Cost of goods and services sold | 80 | 76* | 80 | 75 | 68 | 64* | 62 | 64 | 65 | 61* | 58 | 56 |
| Gross profit | 104 | 160* | 154 | 149 | 112 | 123* | 119 | 147 | 136 | 130* | 109 | 95 |
| Research and development | — | year only | — | — | — | year only | 10 | 9 | — | year only | 11 | 8 |
| General and administrative | 48 | 59* | 52 | 52 | 51 | 62* | 52 | 52 | 48 | 59* | 46 | 41 |
| Operating income (loss) | (19) | (242)* | 31 | 31 | (89) | (7)* | (3) | 30 | 20 | 10* | 4 | (1) |
| Interest expense | 15 | 14* | 13 | 12 | 12 | 10* | 9 | 9 | 9 | 8* | 7 | 8 |
| Other income (expense) | (1) | (0)* | (2) | (5) | 0 | (3)* | 0 | 3 | 1 | 0* | 1 | (0) |
| Income tax expense (benefit) | (10) | 8* | 5 | 7 | (5) | 2* | (3) | 8 | 6 | 5* | (6) | 7 |
| Net income (loss) | (27) | (258)* | 8 | 6 | (96) | 8* | (10) | 14 | 6 | (10)* | 5 | (17) |
| Earnings per share, basic USD per share | (0.78) | (7.39)* | 0.24 | 0.15 | (2.65) | 0.19* | (0.22) | 0.32 | 0.13 | (0.22)* | 0.10 | (0.38) |
| Earnings per share, diluted USD per share | (0.78) | — | 0.22 | 0.15 | (2.65) | 0.22* | (0.22) | 0.31 | 0.13 | (0.21)* | 0.10 | (0.38) |
| Weighted average shares, basic millions of shares | 35 | 35* | 35 | 36 | 36 | 41* | 43 | 44 | 44 | 44* | 44 | 44 |
| Weighted average shares, diluted millions of shares | 35 | 30* | 38 | 38 | 36 | 37* | 43 | 44 | 44 | 46* | 45 | 44 |
Balance sheet
CSVFiscal quarters (THRY's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 15 | 18 | 14 | 16 | 12 | 16 | 11 | 11 | 12 | 11 | 8 | 9 |
| Accounts receivable | 199 | 206 | 204 | 194 | 176 | 162 | 140 | 134 | 140 | 136 | 147 | 128 |
| Prepaid and other current assets | 23 | 18 | 32 | 23 | 18 | 14 | 31 | 22 | 17 | 11 | 14 | 11 |
| Total current assets | 275 | 267 | 275 | 261 | 231 | 211 | 203 | 189 | 194 | 179 | 201 | 158 |
| Property and equipment, net | 38 | 39 | 38 | 38 | 37 | 44 | 42 | 42 | 48 | — | — | — |
| Right-of-use asset | — | 3 | — | — | — | 2 | — | — | — | 1 | — | — |
| Goodwill | 568 | 302 | 300 | 301 | 219 | 253 | 254 | 254 | 254 | 254 | 254 | 254 |
| Total assets | 1,040 | 783 | 787 | 785 | 655 | 712 | 704 | 688 | 702 | 689 | 694 | 654 |
| Accounts payable | 8 | 10 | 20 | 9 | 7 | 13 | 6 | 4 | 6 | 10 | 11 | 6 |
| Accrued liabilities | 98 | 106 | 89 | 110 | 98 | 95 | 81 | 86 | 88 | 91 | 84 | 89 |
| Current portion of long-term debt | 70 | 70 | 53 | 53 | 53 | 13 | 26 | 9 | 9 | 18 | 26 | 35 |
| Total current liabilities | 236 | 263 | 240 | 228 | 222 | 196 | 189 | 158 | 169 | 180 | 163 | 158 |
| Long-term debt | 311 | 279 | 295 | 290 | 255 | 271 | 273 | 267 | 259 | 236 | 232 | 209 |
| Lease liability, non-current | — | 6 | — | — | — | 3 | — | — | — | 0 | — | — |
| Accumulated deficit | (241) | (498) | (490) | (484) | (580) | (572) | (582) | (568) | (562) | (572) | (568) | (584) |
| Total stockholders' equity | 397 | 153 | 167 | 183 | 95 | 197 | 193 | 215 | 221 | 218 | 225 | 212 |
| Total liabilities and equity | 1,040 | 783 | 787 | 785 | 655 | 712 | 704 | 688 | 702 | 689 | 694 | 654 |
| Common shares outstanding (cover page) millions of shares | 35 | 36 | 36 | 36 | 42 | 43 | 44 | 44 | 44 | 44 | 44 | 44 |
Cash flows
CSVFiscal quarters (THRY's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (27) | (258)* | 8 | 6 | (96) | 8* | (10) | 14 | 6 | (10)* | 5 | (17) |
| Stock-based compensation | 5* | 6* | 5 | 6* | 6* | 6* | 8 | 6* | 6* | 6* | 5 | 3* |
| Net cash from operating activities | 46* | 45* | 5 | 22* | 36* | 26* | (10) | 30* | 22* | 22* | 1 | 26* |
| Net cash from investing activities | (9)* | (10)* | (7) | (9)* | (9)* | (86)* | (7) | (8)* | (8)* | (10)* | (7) | (9)* |
| Proceeds from issuing common stock | — | year only | — | — | — | year only | — | — | — | year only | — | — |
| Share repurchases | 0* | 0* | — | — | 0* | 0* | — | — | 5* | 0* | — | — |
| Net cash from financing activities | (37)* | (31)* | (2) | (9)* | (35)* | 65* | 12 | (22)* | (14)* | (15)* | 3 | (16)* |
| Net change in cash | (1)* | 4* | (4) | 5* | (7)* | 4* | (5) | (0)* | 1* | (2)* | (3) | 1* |
Compare with peers
SIC 7310 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Thryv Holdings | 9.1 | 151 | 26* | 44.4M | — | 10-QJun 30, 2026 |
| Clear Channel Outdoor Holdings | 192 | 438 | 45* | 509.1M | — | 10-QJun 30, 2026 |
| Groupon | 226 | 125 | 18* | 40.7M | — | 10-QJun 30, 2026 |
| Stagwell | 132 | 816 | 89* | 248.0M | — | 10-QSep 30, 2026 |
| Angi | 203 | 242 | 29* | not reported | — | 10-QSep 30, 2026 |
| MNTN | 237 | 83 | 27* | not reported | — | 10-QJun 30, 2026 |
| National CineMedia | 43 | 58 | (1.5)* | 94.1M | 28.7 quarters | 10-QJul 2, 2026 |
| Ibotta | 150 | 98 | 22* | not reported | — | 10-QSep 30, 2026 |
| Criteo | 252 | 428 | 20* | 49.0M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.