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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $150.7M | −28.4% | 62.7% | −$1.1M | −$16.7M | −219.6% | -0.38 | $25.9M | $9.2M | $16.7M | Aug 4 |
| Q1 2026 · Mar 31 | $167.7M | −7.5% | 65.2% | $4.1M | $4.5M | — | 0.10 | $1.5M | $6.9M | −$5.5M | Apr 30 |
| Q4 2025 · Dec 31derived | $191.6M | +2.7% | 68.0% | $10.2M | −$9.7M | −222.5% | -0.21 | $22.2M | $9.9M | $12.3M | Feb 26 |
| Q3 2025 · Sep 30 | $201.6M | +12.1% | 67.7% | $20M | $5.7M | — | 0.13 | $22.2M | $7.6M | $14.6M | Oct 30 |
| Q2 2025 · Jun 30 | $210.5M | −6.1% | 69.7% | $29.5M | $13.9M | +151.1% | 0.31 | $29.6M | $7.8M | $21.8M | Aug 4 |
| Q1 2025 · Mar 31 | $181.4M | −22.4% | 65.8% | −$3M | −$9.6M | −214.2% | -0.22 | −$10.5M | $7.1M | −$17.6M | Apr 30 |
| Q4 2024 · Dec 31derived | $186.6M | −21.0% | 65.9% | −$7.2M | $7.9M | — | 0.28 | $26.1M | $8.8M | $17.3M | Feb 26 |
| Q3 2024 · Sep 30 | $179.9M | −2.2% | 62.3% | −$88.6M | −$96.1M | — | -2.65 | $36M | $8.5M | $27.5M | Oct 30 |
| Q2 2024 · Jun 30 | $224.1M | — | 66.3% | $31.3M | $5.5M | — | 0.15 | $22.2M | $9M | $13.3M | Jul 30 |
| Q1 2024 · Mar 31 | $233.6M | — | 65.8% | $31.1M | $8.4M | — | 0.22 | $5.4M | $7.3M | −$1.8M | May 1 |
| Q4 2023 · Dec 31derived | $236.2M | — | 67.6% | −$242.1M | −$257.5M | — | -7.42 | $44.6M | $10.5M | $34.1M | Feb 26 |
| Q3 2023 · Sep 30 | $183.8M | — | 56.4% | −$19.4M | −$27M | — | -0.78 | $45.9M | $8.9M | $37M | Nov 7 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $785M | 67.9% | $56.7M | $307K | 0.0% | 0.01 | $63.5M | $32.4M | $31.1M | $5M | — |
| FY2024 · to Dec 31 | $824.2M | 65.2% | −$33.3M | −$74.2M | -9.0% | -2.00 | $89.8M | $33.5M | $56.2M | $499K | — |
| FY2023 · to Dec 31 | $917M | 63.1% | −$200M | −$259.3M | -28.3% | -7.47 | $148.2M | $33.4M | $114.8M | $0 | — |
| FY2022 · to Dec 31 | $1.2B | 64.9% | $99.3M | $54.3M | 4.5% | 1.49 | $148.6M | $29.2M | $119.3M | $0 | — |
| FY2021 · to Dec 31 | $1.1B | 63.4% | $190M | $101.6M | 9.1% | 2.78 | $170.6M | $26.8M | $143.7M | $0 | — |
| FY2020 · to Dec 31 | $1.1B | 60.4% | $152M | $149.2M | 13.5% | 4.42 | $232.8M | $27.8M | $205M | $30.6M | — |
Every number comes from Thryv Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.